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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
2326
$4.33M
2327
$4.33M
2328
$4.32M
2329
$4.3M
2330
$4.29M
2331
$4.29M
2332
$4.29M
2333
$4.29M
2334
$4.29M
2335
$4.29M
2336
$4.28M
2337
$4.27M
2338
$4.27M
2339
$4.27M
2340
$4.27M
2341
$4.26M
2342
$4.26M
2343
$4.25M
2344
$4.25M
2345
$4.24M
2346
$4.23M
2347
$4.22M
2348
$4.21M
2349
$4.2M
2350
$4.19M