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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
2251
$4.91M
2252
$4.9M
2253
$4.89M
2254
$4.88M
2255
$4.88M
2256
$4.88M
2257
$4.87M
2258
$4.86M
2259
$4.86M
2260
$4.86M
2261
$4.86M
2262
$4.85M
2263
$4.84M
2264
$4.83M
2265
$4.83M
2266
$4.82M
2267
$4.82M
2268
$4.81M
2269
$4.81M
2270
$4.79M
2271
$4.78M
2272
$4.78M
2273
$4.78M
2274
$4.77M
2275
$4.77M