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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
2451
$3.7M
2452
$3.7M
2453
$3.68M
2454
$3.68M
2455
$3.68M
2456
$3.67M
2457
$3.67M
2458
$3.66M
2459
$3.66M
2460
$3.66M
2461
$3.65M
2462
$3.65M
2463
$3.65M
2464
$3.63M
2465
$3.63M
2466
$3.62M
2467
$3.6M
2468
$3.6M
2469
$3.6M
2470
$3.6M
2471
$3.6M
2472
$3.59M
2473
$3.58M
2474
$3.57M
2475
$3.57M