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Microsoft

3,589 hedge funds and large institutions have $1.12T invested in Microsoft in 2020 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 1,355 increasing their positions, 1,855 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $20.5B | Put options by funds: $21.3B

3% less funds holding in top 10

Funds holding in top 10: 2,0912,022 (-69)

27% less repeat investments, than reductions

Existing positions increased: 1,355 | Existing positions reduced: 1,855

Holders
3,589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,022
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5B
Puts
$21.3B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2126
$5.7M
2127
$5.68M
2128
$5.68M
2129
$5.67M
2130
$5.67M
2131
$5.66M
2132
$5.64M
2133
$5.64M
2134
$5.62M
2135
$5.61M
2136
$5.61M
2137
$5.6M
2138
$5.59M
2139
$5.58M
2140
$5.57M
2141
$5.56M
2142
$5.56M
2143
$5.56M
2144
$5.55M
2145
$5.55M
2146
$5.54M
2147
$5.54M
2148
$5.54M
2149
$5.53M
2150
$5.53M