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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
2301
$4.6M
2302
$4.6M
2303
$4.6M
2304
$4.59M
2305
$4.58M
2306
$4.58M
2307
$4.57M
2308
$4.56M
2309
$4.56M
2310
$4.56M
2311
$4.55M
2312
$4.55M
2313
$4.55M
2314
$4.54M
2315
$4.54M
2316
$4.51M
2317
$4.51M
2318
$4.5M
2319
$4.49M
2320
$4.48M
2321
$4.48M
2322
$4.47M
2323
$4.47M
2324
$4.46M
2325
$4.45M