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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
2401
$3.97M
2402
$3.96M
2403
$3.95M
2404
$3.95M
2405
$3.95M
2406
$3.94M
2407
$3.94M
2408
$3.93M
2409
$3.93M
2410
$3.92M
2411
$3.92M
2412
$3.91M
2413
$3.91M
2414
$3.9M
2415
$3.9M
2416
$3.89M
2417
$3.88M
2418
$3.88M
2419
$3.86M
2420
$3.86M
2421
$3.86M
2422
$3.85M
2423
$3.84M
2424
$3.84M
2425
$3.83M