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Microsoft
MSFT

Overview Fund Activity

4,006 hedge funds and large institutions have $1.53T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 161 funds opening new positions, 1,623 increasing their positions, 1,877 reducing their positions, and 62 closing their positions.

Holders
4,006
Holders Change
+50
Holders Change %
+1.26%
% of All Funds
70.37%
Holding in Top 10
2,193
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.76%
% of All Funds
38.52%
New
161
Increased
1,623
Reduced
1,877
Closed
62
Calls
$38.3B
Puts
$30.8B
Net Calls
+$7.5B
Net Calls Change
-$3.73B

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$3.25B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.7B
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$1.35B
4
Barclays
4
Barclays
United Kingdom
$5.85B
5
UBS AM
5
UBS AM
Illinois
$13.1B

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$583M
2
Polen Capital Management
2
Polen Capital Management
Florida
$2.83B
3
KBC Group
3
KBC Group
Belgium
$1.38B
4
Ameriprise
4
Ameriprise
Minnesota
$9.5B
5
Norges Bank
5
Norges Bank
Norway
$20.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$10.1B 35,872,073 -124,723 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$10B 35,588,452 +3,000,595 +9%
Ameriprise
28
Ameriprise
Minnesota
$9.5B 33,654,778 -4,479,707 -12%
PPA
29
Parametric Portfolio Associates
Washington
$9.43B 33,448,568 +512,611 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$8.84B 31,349,140 -36,248 -0.1%
UBS Group
31
UBS Group
Switzerland
$8.03B 28,478,962 +1,778,007 +7%
Swiss National Bank
32
Swiss National Bank
Switzerland
$7.98B 28,291,355 -925,100 -3%
Invesco
33
Invesco
Georgia
$7.87B 27,924,056 -201,009 -0.7%
Fisher Asset Management
34
Fisher Asset Management
Washington
$7.2B 25,524,530 +711,260 +3%
Franklin Resources
35
Franklin Resources
California
$7.13B 25,301,841 -139,185 -0.5%
Amundi
36
Amundi
France
$6.69B 23,743,804 -951,798 -4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$6.46B 22,913,960 -1,101,962 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$6.26B 22,219,000 -510,410 -2%
American Century Companies
39
American Century Companies
Missouri
$5.88B 20,839,899 +1,565,087 +8%
Barclays
40
Barclays
United Kingdom
$5.85B 20,739,362 +3,660,441 +21%
Jennison Associates
41
Jennison Associates
New York
$5.67B 20,121,553 +427,120 +2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.29B 18,779,310 +560,624 +3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$5.23B 18,270,864 +593,845 +3%
MAM
44
Magellan Asset Management
Australia
$5.15B 18,265,172 -524,862 -3%
Primecap Management
45
Primecap Management
California
$5.15B 18,252,455 -423,094 -2%
ClearBridge Investments
46
ClearBridge Investments
New York
$5.08B 18,011,179 -509,443 -3%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$5.07B 17,971,487 +3,128,509 +21%
TCI Fund Management
48
TCI Fund Management
United Kingdom
$4.7B 16,683,044 -3,800,361 -19%
CS
49
Credit Suisse
Switzerland
$4.41B 15,643,246 +266,318 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$4.37B 15,506,544 -554,822 -3%
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