We are live on ! Find out more
MSFT icon

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
2176
$5.35M
2177
$5.35M
2178
$5.35M
2179
$5.34M
2180
$5.34M
2181
$5.33M
2182
$5.31M
2183
$5.31M
2184
$5.3M
2185
$5.3M
2186
$5.3M
2187
$5.29M
2188
$5.28M
2189
$5.28M
2190
$5.28M
2191
$5.27M
2192
$5.27M
2193
$5.26M
2194
$5.26M
2195
$5.26M
2196
$5.26M
2197
$5.23M
2198
$5.23M
2199
$5.22M
2200
$5.22M