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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$52.1B
2
Macquarie Group
2
Macquarie Group
Australia
$3.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.02B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.3B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07B

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 %
CII
301
Capital International Inc
California
$332M 1,227,203 -14,367 -1%
MU
302
Mirova US
Massachusetts
$332M 1,223,822 +138,995 +13%
LCP
303
LGT Capital Partners
Switzerland
$328M 1,212,610 +200 +0%
Rafferty Asset Management
304
Rafferty Asset Management
New York
$327M 1,206,630 +81,677 +7%
UCFA
305
United Capital Financial Advisors
Texas
$325M 1,200,408 +9,234 +0.8%
AI
306
Ariel Investments
Illinois
$323M 1,194,040 -159,468 -12%
SC
307
SRB Corp
Massachusetts
$322M 1,187,777 +1,213 +0.1%
WBC
308
Westpac Banking Corp
Australia
$321M 1,185,602 -46,409 -4%
MSL
309
Mackay Shields LLC
New York
$321M 1,183,852 -558,179 -32%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$320M 1,180,509 +3,593 +0.3%
TAF
311
Tredje AP-fonden
Sweden
$316M 1,165,783 +118,500 +11%
NAM
312
Nissay Asset Management
Japan
$315M 1,164,632 -30,493 -3%
AI
313
Axiom Investors
Connecticut
$310M 1,145,181 +192,136 +20%
ERSOT
314
Employees Retirement System of Texas
Texas
$305M 1,127,300 – –
LNWTC
315
Laird Norton Wetherby Trust Company
Washington
$305M 1,126,438 -45,398 -4%
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$304M 1,122,190 +433,390 +63%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$303M 1,118,615 +2,414 +0.2%
BBVA
318
Banco Bilbao Vizcaya Argentaria
Spain
$296M 1,139,118 -57,665 -5%
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
$293M 1,082,293 +1,082,293 New
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$291M 1,074,890 +33,796 +3%
GIM
321
Generation Investment Management
United Kingdom
$288M 1,064,180 +3,036 +0.3%
MCM
322
Marsico Capital Management
Colorado
$286M 1,057,209 -137,071 -11%
Marshall Wace
323
Marshall Wace
United Kingdom
$286M 1,055,909 -208,409 -16%
JWBC
324
John W. Bristol & Co
New York
$284M 1,049,810 -18,297 -2%
SI
325
Scharf Investments
California
$284M 1,049,792 +35,509 +4%
11 12
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