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Microsoft
MSFT

Overview Fund Activity

3,956 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, 1,708 reducing their positions, and 98 closing their positions.

Holders
3,956
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
69.08%
Holding in Top 10
2,134
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+3.39%
% of All Funds
37.26%
New
131
Increased
1,797
Reduced
1,708
Closed
98
Calls
$38.7B
Puts
$27.5B
Net Calls
+$11.2B
Net Calls Change
+$12.5B

Top Buyers

1
Amundi
1
Amundi
France
$6.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1B
3
Macquarie Group
3
Macquarie Group
Australia
$3.3B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.02B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.3B

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 %
Ameriprise
26
Ameriprise
Minnesota
$10.3B 38,134,485 -138,046 -0.4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$9.75B 35,996,796 +1,931,757 +6%
PPA
28
Parametric Portfolio Associates
Washington
$8.92B 32,935,957 +623,737 +2%
Goldman Sachs
29
Goldman Sachs
New York
$8.83B 32,587,857 -1,208,195 -4%
Deutsche Bank
30
Deutsche Bank
Germany
$8.5B 31,385,388 +1,383,609 +5%
Swiss National Bank
31
Swiss National Bank
Switzerland
$7.91B 29,216,455 +1,323,038 +5%
Invesco
32
Invesco
Georgia
$7.62B 28,125,065 -542,359 -2%
UBS Group
33
UBS Group
Switzerland
$7.23B 26,700,955 -967,741 -3%
Franklin Resources
34
Franklin Resources
California
$6.89B 25,441,026 -435,070 -2%
Fisher Asset Management
35
Fisher Asset Management
Washington
$6.72B 24,813,270 +823,402 +3%
Amundi
36
Amundi
France
$6.69B 24,695,602 +24,695,602 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$6.51B 24,015,922 -1,761,997 -7%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.16B 22,729,410 +518,366 +2%
TCI Fund Management
39
TCI Fund Management
United Kingdom
$5.55B 20,483,405 – –
Jennison Associates
40
Jennison Associates
New York
$5.34B 19,694,433 -605,554 -3%
American Century Companies
41
American Century Companies
Missouri
$5.22B 19,274,812 +280,160 +1%
MAM
42
Magellan Asset Management
Australia
$5.09B 18,790,034 -156,760 -0.8%
Primecap Management
43
Primecap Management
California
$5.06B 18,675,549 -742,145 -4%
ClearBridge Investments
44
ClearBridge Investments
New York
$5.02B 18,520,622 -765,616 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.94B 18,218,686 -263,288 -1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$4.8B 17,677,019 +2,190,438 +14%
Barclays
47
Barclays
United Kingdom
$4.63B 17,078,921 +1,080,022 +7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.35B 16,061,366 -308,755 -2%
Polen Capital Management
49
Polen Capital Management
Florida
$4.34B 16,035,981 +653,663 +4%
CS
50
Credit Suisse
Switzerland
$4.17B 15,376,928 +1,026,373 +7%
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