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Microsoft
MSFT

Overview Fund Activity

3,957 hedge funds and large institutions have $1.48T invested in Microsoft in 2021 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 1,797 increasing their positions, 1,709 reducing their positions, and 98 closing their positions.

Holders
3,957
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
69.08%
Holding in Top 10
2,135
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+3.39%
% of All Funds
37.27%
New
131
Increased
1,797
Reduced
1,709
Closed
98
Calls
$38.7B
Puts
$27.5B
Net Calls
+$11.2B
Net Calls Change
+$12.5B

Top Buyers

1
Amundi
1
Amundi
France
$6.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1B
3
Macquarie Group
3
Macquarie Group
Australia
$3.3B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.02B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.3B

Top Sellers

1
BlackRock
1
BlackRock
New York
$137B
2
UBS AM
2
UBS AM
Illinois
$11.7B
3
FP
3
Financial Perspectives
Minnesota
$8.73M
4
Bank of America
4
Bank of America
North Carolina
$19.4B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$25.6B
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
226
AEGON Asset Management (UK)
United Kingdom
$560M 2,068,537 +13,454 +0.7%
PI
227
PGGM Investments
Netherlands
$548M 2,023,843 -398,081 -16%
ESCM
228
Echo Street Capital Management
New York
$544M 2,007,574 +272,534 +16%
ASRS
229
Arizona State Retirement System
Arizona
$544M 2,007,486 -16,563 -0.8%
MSE
230
MUFG Securities EMEA
United Kingdom
$543M 2,004,078 +1,287,936 +180%
FAF
231
Fjarde Ap-fonden
Sweden
$542M 1,999,317 -109,900 -5%
William Blair Investment Management
232
William Blair Investment Management
Illinois
$532M 1,962,805 +36,267 +2%
FWIA
233
Fort Washington Investment Advisors
Ohio
$531M 1,959,718 +6,825 +0.3%
CGI
234
Comgest Global Investors
France
$530M 1,957,040 +27,435 +1%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$514M 1,896,833 -1,476,877 -44%
SCM
236
Steadfast Capital Management
New York
$512M 1,889,128 -154,729 -8%
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$507M 1,872,946 +33,478 +2%
RG
238
Rathbones Group
United Kingdom
$502M 1,854,415 +75,908 +4%
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$498M 1,838,854 +76,409 +4%
SP
240
Sarasin & Partners
United Kingdom
$496M 1,830,561 +275,214 +18%
Impax Asset Management Group
241
Impax Asset Management Group
United Kingdom
$484M 1,786,753 +158,922 +10%
HL
242
Harding Loevner
New Jersey
$482M 1,778,466 +23,737 +1%
ECM
243
ExodusPoint Capital Management
New York
$481M 1,776,592 +1,710,249 +2,578%
ACM
244
Altimeter Capital Management
Massachusetts
$478M 1,763,135 – –
AB
245
Amalgamated Bank
New York
$476M 1,757,338 +1,295,529 +281%
MIM
246
MetLife Investment Management
New Jersey
$473M 1,746,165 -51,143 -3%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$472M 1,742,599 -21,521 -1%
MMH
248
Menora Mivtachim Holdings
Israel
$471M 1,736,885 +263,000 +18%
PI
249
PineBridge Investments
New York
$468M 1,727,574 +102,726 +6%
Comerica Bank
250
Comerica Bank
Texas
$468M 1,575,722 -46,005 -3%
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