Microsoft
MSFT
3,974 hedge funds and large institutions have $1.48T invested in Microsoft in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 1,802 increasing their positions, 1,716 reducing their positions, and 98 closing their positions.
41% more call options, than puts
Call options by funds: $38.7B | Put options by funds: $27.5B
36% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 98
18% more capital invested
Capital invested by funds: $1.25T → $1.48T (+$224B)
3% more funds holding in top 10
Funds holding in top 10: 2,077 → 2,147 (+70)
5% more repeat investments, than reductions
Existing positions increased: 1,802 | Existing positions reduced: 1,716
0.48% less ownership
Funds ownership: 70.75% → 70.27% (-0.48%)
1% less funds holding
Funds holding: 3,994 → 3,974 (-20)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.45B |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.39B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.52B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$786M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$752M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.3B |
| 2 |
UBS AM
Chicago,
Illinois
|
-$3.16B |
| 3 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$1.93B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.72B |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.2B |
MSFT Hedge Fund Activity: Q2 2021 in Review
3,974 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2021, worth a combined $1.48T — up 18% from $1.25T a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new MSFT positions and 98 closed out — a net gain of 35 holders — while 1,802 added to existing stakes and 1,716 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.45B. The largest seller was BlackRock, cutting an estimated $3.3B.
- 3,974 institutional investors held Microsoft (MSFT) as of Q2 2021, down from 3,994 in Q1 2021.
- Funds reported $1.48T of Microsoft stock for Q2 2021, up 18% quarter-over-quarter.
- 133 funds opened new Microsoft positions in Q2 2021 and 98 closed out, a net change of +35 holders.
- The largest Microsoft buyer in Q2 2021 was T. Rowe Price Associates, an estimated $3.45B added.
- The largest Microsoft seller in Q2 2021 was BlackRock, an estimated $3.3B sold.
Based on aggregated 13F filings for Q2 2021.