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Microsoft
MSFT

Overview Fund Activity

4,007 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,624 increasing their positions, 1,877 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,007
Holders Change
+50
Holders Change %
+1.26%
% of All Funds
70.37%
Holding in Top 10
2,194
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.76%
% of All Funds
38.53%
New
161
Increased
1,624
Reduced
1,877
Closed
62
Calls
$38.3B
Puts
$30.8B
Net Calls
+$7.5B
Net Calls Change
-$3.73B

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$3.25B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.7B
3
Barclays
3
Barclays
United Kingdom
$5.85B
4
UBS AM
4
UBS AM
Illinois
$13.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.07B

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$49.2B
2
AS
2
Altshuler Shaham
Israel
$583M
3
Polen Capital Management
3
Polen Capital Management
Florida
$2.83B
4
KBC Group
4
KBC Group
Belgium
$1.38B
5
Ameriprise
5
Ameriprise
Minnesota
$9.5B
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
276
Carmignac Gestion
France
$407M -$40.4M -143,430 -9%
GIBU
277
Gulf International Bank (UK)
United Kingdom
$402M -$4.97M -17,631 -1%
TPI
278
Tesco Pension Investment
United Kingdom
$402M -$53.7M -190,429 -12%
WRCM
279
Whale Rock Capital Management
Massachusetts
$402M -$1.04M -3,689 -0.3%
Jacobs Levy Equity Management
280
Jacobs Levy Equity Management
New Jersey
$398M +$21.5M +76,407 +6%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$393M +$52.6M +186,526 +15%
AIM
282
Allen Investment Management
New York
$392M +$11M +38,906 +3%
Comerica Bank
283
Comerica Bank
Texas
$389M -$98.4M -318,428 -20%
MU
284
Mirova US
Massachusetts
$387M +$42.3M +150,054 +12%
ACM
285
Atlanta Capital Management
Georgia
$387M +$2.08M +7,393 +0.5%
URS
286
Utah Retirement Systems
Utah
$385M -$20.5M -72,556 -5%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$383M -$3.1M -11,000 -0.8%
DC
288
Davenport & Co
Virginia
$383M +$23.5M +83,203 +7%
HTC
289
Haverford Trust Company
Pennsylvania
$381M -$3.75M -13,318 -1%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$379M +$26.7M +94,641 +8%
X
291
Xponance
Pennsylvania
$378M -$9.84M -34,887 -3%
AIM
292
Artemis Investment Management
United Kingdom
$372M +$219M +777,877 +143%
CAM
293
Close Asset Management
United Kingdom
$371M -$5.13M -18,224 -1%
SOADOR
294
State of Alaska Department of Revenue
Alaska
$365M +$845K +2,999 +0.2%
RFC
295
Regions Financial Corp
Alabama
$364M -$15.8M -55,942 -4%
CI
296
Cincinnati Insurance
Ohio
$363M – – –
FFA
297
First Foundation Advisors
California
$362M -$7.89K -28 -0%
JAM
298
Jupiter Asset Management
United Kingdom
$356M -$33.7M -119,522 -9%
HNB
299
Huntington National Bank
Ohio
$356M +$1.19M +4,210 +0.3%
KCM
300
Kensico Capital Management
Connecticut
$355M -$19.9M -70,500 -5%
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12
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