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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
2351
$4.26M
2352
$4.26M
2353
$4.26M
2354
$4.25M
2355
$4.25M
2356
$4.24M
2357
$4.24M
2358
$4.24M
2359
$4.23M
2360
$4.21M
2361
$4.21M
2362
$4.21M
2363
$4.2M
2364
$4.2M
2365
$4.2M
2366
$4.19M
2367
$4.18M
2368
$4.18M
2369
$4.18M
2370
$4.18M
2371
$4.17M
2372
$4.16M
2373
$4.16M
2374
$4.13M
2375
$4.13M