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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
2276
$4.76M
2277
$4.75M
2278
$4.75M
2279
$4.74M
2280
$4.74M
2281
$4.73M
2282
$4.73M
2283
$4.73M
2284
$4.72M
2285
$4.72M
2286
$4.71M
2287
$4.71M
2288
$4.7M
2289
$4.67M
2290
$4.66M
2291
$4.66M
2292
$4.66M
2293
$4.65M
2294
$4.64M
2295
$4.64M
2296
$4.64M
2297
$4.63M
2298
$4.63M
2299
$4.62M
2300
$4.62M