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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
2226
$5.05M
2227
$5.05M
2228
$5.05M
2229
$5.04M
2230
$5.04M
2231
$5.03M
2232
$5.03M
2233
$5.02M
2234
$5.02M
2235
$5.01M
2236
$5.01M
2237
$5.01M
2238
$4.99M
2239
$4.99M
2240
$4.98M
2241
$4.98M
2242
$4.97M
2243
$4.97M
2244
$4.96M
2245
$4.95M
2246
$4.94M
2247
$4.93M
2248
$4.92M
2249
$4.91M
2250
$4.91M