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Microsoft

3,977 hedge funds and large institutions have $1.25T invested in Microsoft in 2021 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 1,834 increasing their positions, 1,727 reducing their positions, and 94 closing their positions.

Holders
3,977
Holders Change
+20
Holders Change %
+0.51%
% of All Funds
70.04%
Holding in Top 10
2,064
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+0.83%
% of All Funds
36.35%
New
161
Increased
1,834
Reduced
1,727
Closed
94
Calls
$20.6B
Puts
$21.9B
Net Calls
-$1.29B
Net Calls Change
+$341M
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$8.03B 34,065,039 -3,124,191 -8%
Goldman Sachs
27
Goldman Sachs
New York
$7.97B 33,796,052 +2,652,170 +9%
PPA
28
Parametric Portfolio Associates
Washington
$7.62B 32,312,220 +468,965 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$7.07B 30,001,779 +2,385,946 +9%
Invesco
30
Invesco
Georgia
$6.76B 28,667,424 -125,963 -0.4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$6.58B 27,893,417 +476,800 +2%
UBS Group
32
UBS Group
Switzerland
$6.52B 27,668,696 -1,730,568 -6%
Franklin Resources
33
Franklin Resources
California
$6.1B 25,876,096 -647,282 -2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$6.08B 25,777,919 -875,906 -3%
Fisher Asset Management
35
Fisher Asset Management
Washington
$5.66B 23,989,868 +595,997 +3%
AAMU
36
Amundi Asset Management US
Massachusetts
$5.62B 23,841,154 +1,580,112 +7%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$5.24B 22,211,044 -458,056 -2%
TCI Fund Management
38
TCI Fund Management
United Kingdom
$4.83B 20,483,405 +6,168,906 +43%
Jennison Associates
39
Jennison Associates
New York
$4.79B 20,299,987 -2,875,372 -12%
Primecap Management
40
Primecap Management
California
$4.58B 19,417,694 -765,035 -4%
ClearBridge Investments
41
ClearBridge Investments
New York
$4.55B 19,286,238 -260,715 -1%
American Century Companies
42
American Century Companies
Missouri
$4.48B 18,994,652 +214,205 +1%
MAM
43
Magellan Asset Management
Australia
$4.47B 18,946,794 +401,806 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.36B 18,481,974 +60,221 +0.3%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.92B 15,486,581 -1,209,736 -7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.86B 16,370,121 -477,029 -3%
Barclays
47
Barclays
United Kingdom
$3.77B 15,998,899 +4,719,186 +42%
Polen Capital Management
48
Polen Capital Management
Florida
$3.63B 15,382,318 +224,044 +1%
Principal Financial Group
49
Principal Financial Group
Iowa
$3.51B 14,874,199 -806,437 -5%
PI
50
Putnam Investments
Massachusetts
$3.49B 14,782,142 -478,151 -3%