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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
2426
$3.83M
2427
$3.82M
2428
$3.81M
2429
$3.79M
2430
$3.79M
2431
$3.79M
2432
$3.78M
2433
$3.78M
2434
$3.77M
2435
$3.77M
2436
$3.77M
2437
$3.77M
2438
$3.76M
2439
$3.76M
2440
$3.75M
2441
$3.75M
2442
$3.75M
2443
$3.74M
2444
$3.74M
2445
$3.73M
2446
$3.73M
2447
$3.73M
2448
$3.72M
2449
$3.71M
2450
$3.7M