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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 %
FMI
251
Factory Mutual Insurance
Massachusetts
$465M 1,716,242 -62,473 -4%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$464M 1,714,505 +444,580 +35%
FCM
253
Farallon Capital Management
California
$464M 1,713,078 -203,170 -11%
BAM
254
Burgundy Asset Management
Ontario, Canada
$459M 1,696,155 -66,392 -4%
EHC
255
Everett Harris & Co
California
$458M 1,689,972 -2,976 -0.2%
Westfield Capital Management
256
Westfield Capital Management
Massachusetts
$456M 1,685,002 -48,234 -3%
VRS
257
Virginia Retirement Systems
Virginia
$452M 1,670,100 -100,600 -6%
LCOV
258
London Company of Virginia
Virginia
$448M 1,653,426 +13,512 +0.8%
FRAF
259
Första AP-fonden
Sweden
$438M 1,618,100 +136,500 +9%
TPI
260
Tesco Pension Investment
United Kingdom
$438M 1,617,025 +4,648 +0.3%
SM
261
SCGE Management
California
$435M 1,605,000 – –
GC
262
Guggenheim Capital
Illinois
$434M 1,600,422 +192,368 +14%
TP
263
Third Point
New York
$433M 1,600,000 – –
CG
264
Carmignac Gestion
France
$430M 1,587,480 -86,715 -5%
Nomura Holdings
265
Nomura Holdings
Japan
$430M 1,663,159 +340,462 +26%
ZIG
266
Zurich Insurance Group
Switzerland
$427M 1,574,459 +53,747 +4%
CA
267
Capitolis Advisors
New York
$423M 1,561,184 -149,197 -9%
SI
268
Standard Investments
New York
$421M 1,555,000 – –
SC
269
Scotia Capital
Ontario, Canada
$420M 1,551,751 +57,034 +4%
Creative Planning
270
Creative Planning
Kansas
$417M 1,539,338 +65,557 +4%
BTW
271
Boston Trust Walden
Massachusetts
$414M 1,526,540 -9,347 -0.6%
DFO
272
Duquesne Family Office
New York
$409M 1,508,016 -620,737 -29%
Connor, Clark & Lunn Investment Management (CC&L)
273
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$396M 1,461,818 -43,864 -3%
Two Sigma Advisers
274
Two Sigma Advisers
New York
$394M 1,456,200 -1,799,800 -55%
GIBU
275
Gulf International Bank (UK)
United Kingdom
$391M 1,444,252 -2,679 -0.2%
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