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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 %
URS
276
Utah Retirement Systems
Utah
$389M 1,437,121 -1,852 -0.1%
Mariner
277
Mariner
Kansas
$388M 1,433,592 +93,226 +7%
WRCM
278
Whale Rock Capital Management
Massachusetts
$387M 1,428,857 +1,003,225 +236%
JAM
279
Jupiter Asset Management
United Kingdom
$375M 1,384,641 -380,888 -22%
X
280
Xponance
Pennsylvania
$373M 1,376,464 +18,982 +1%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$371M 1,369,919 -9,200 -0.7%
HTC
282
Haverford Trust Company
Pennsylvania
$370M 1,365,744 +20,943 +2%
ACM
283
Atlanta Capital Management
Georgia
$370M 1,364,792 -24,779 -2%
AIM
284
Allen Investment Management
New York
$366M 1,351,099 +33,715 +3%
RFC
285
Regions Financial Corp
Alabama
$365M 1,346,734 -55,802 -4%
CAM
286
Close Asset Management
United Kingdom
$362M 1,335,064 +30,296 +2%
Jacobs Levy Equity Management
287
Jacobs Levy Equity Management
New Jersey
$362M 1,334,754 +128,969 +11%
KCM
288
Kensico Capital Management
Connecticut
$360M 1,329,200 +500,000 +60%
SOADOR
289
State of Alaska Department of Revenue
Alaska
$350M 1,290,420 +8,815 +0.7%
CI
290
Cincinnati Insurance
Ohio
$349M 1,286,600 – –
FFA
291
First Foundation Advisors
California
$347M 1,282,634 +4,830 +0.4%
Vontobel Holding
292
Vontobel Holding
Switzerland
$346M 1,275,672 +33,645 +3%
DC
293
Davenport & Co
Virginia
$345M 1,274,979 +77,750 +6%
MLICM
294
Metropolitan Life Insurance Company (MetLife)
New York
$343M 1,266,223 -39,249 -3%
HNB
295
Huntington National Bank
Ohio
$341M 1,258,359 +83,279 +7%
TPSF
296
Texas Permanent School Fund
Texas
$339M 1,251,213 -8,196 -0.7%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$339M 1,250,844 +37,713 +3%
DVI
298
Deccan Value Investors
Connecticut
$337M 1,244,900 -900 -0.1%
PC
299
PointState Capital
New York
$333M 1,229,781 +204,277 +20%
CBT
300
Capital Bank & Trust
California
$333M 1,227,896 -45,426 -4%
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