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Microsoft

3,557 hedge funds and large institutions have $1.1T invested in Microsoft in 2020 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,467 increasing their positions, 1,714 reducing their positions, and 98 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.6% less ownership

Funds ownership: 71.79%71.19% (-0.6%)

7% less call options, than puts

Call options by funds: $14B | Put options by funds: $15B

14% less repeat investments, than reductions

Existing positions increased: 1,467 | Existing positions reduced: 1,714

Holders
3,557
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,091
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14B
Puts
$15B
Net Calls
Net Calls Change

Top Buyers

1 +$2B
2 +$1.94B
3 +$1.02B
4
KBC Group
KBC Group
Belgium
+$819M
5
BlackRock
BlackRock
New York
+$774M

Top Sellers

1 -$4.46B
2 -$2.94B
3 -$1.48B
4
Victory Capital Management
Victory Capital Management
Texas
-$1.36B
5
UBS Group
UBS Group
Switzerland
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
2276
$4.6M
2277
$4.6M
2278
$4.59M
2279
$4.58M
2280
$4.56M
2281
$4.56M
2282
$4.54M
2283
$4.54M
2284
$4.53M
2285
$4.53M
2286
$4.53M
2287
$4.52M
2288
$4.52M
2289
$4.52M
2290
$4.52M
2291
$4.51M
2292
$4.51M
2293
$4.5M
2294
$4.49M
2295
$4.49M
2296
$4.48M
2297
$4.48M
2298
$4.47M
2299
$4.46M
2300
$4.46M