Microsoft
MSFT
4,025 hedge funds and large institutions have $1.54T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 162 funds opening new positions, 1,631 increasing their positions, 1,882 reducing their positions, and 62 closing their positions.
161% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 62
24% more call options, than puts
Call options by funds: $38.3B | Put options by funds: $30.8B
3% more funds holding in top 10
Funds holding in top 10: 2,147 → 2,207 (+60)
1% more funds holding
Funds holding: 3,974 → 4,025 (+51)
4% more capital invested
Capital invested by funds: $1.48T → $1.54T (+$57.2B)
0.01% more ownership
Funds ownership: 70.27% → 70.28% (+0.01%)
13% less repeat investments, than reductions
Existing positions increased: 1,631 | Existing positions reduced: 1,882
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.19B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.5B |
| 3 |
Barclays
London,
United Kingdom
|
+$1.07B |
| 4 |
UBS AM
Chicago,
Illinois
|
+$948M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$910M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$1.74B |
| 2 |
KBC Group
Brussels,
Belgium
|
-$1.57B |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.3B |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.27B |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.11B |
MSFT Hedge Fund Activity: Q3 2021 in Review
4,025 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2021, worth a combined $1.54T — up 3.9% from $1.48T a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new MSFT positions and 62 closed out — a net gain of 100 holders — while 1,631 added to existing stakes and 1,882 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $3.19B. The largest seller was Polen Capital Management, cutting an estimated $1.74B.
- 4,025 institutional investors held Microsoft (MSFT) as of Q3 2021, up from 3,974 in Q2 2021.
- Funds reported $1.54T of Microsoft stock for Q3 2021, up 3.9% quarter-over-quarter.
- 162 funds opened new Microsoft positions in Q3 2021 and 62 closed out, a net change of +100 holders.
- The largest Microsoft buyer in Q3 2021 was SG Americas Securities, an estimated $3.19B added.
- The largest Microsoft seller in Q3 2021 was Polen Capital Management, an estimated $1.74B sold.
Based on aggregated 13F filings for Q3 2021.