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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.45B 14,645,910 -147,880 -1%
CS
52
Credit Suisse
Switzerland
$3.38B 14,350,555 -2,254,863 -14%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$3.27B 13,910,155 +66,339 +0.5%
Tiger Global Management
54
Tiger Global Management
New York
$3.24B 13,722,734 +1,831,000 +15%
Allianz Asset Management
55
Allianz Asset Management
Germany
$3.21B 13,625,476 -662,475 -5%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1B 13,144,583 -439,547 -3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.07B 13,033,559 -742,540 -5%
Dodge & Cox
58
Dodge & Cox
California
$3.06B 12,967,246 -863,555 -6%
Citigroup
59
Citigroup
New York
$3.04B 12,891,501 -1,211,800 -9%
State Farm Mutual Automobile Insurance
60
State Farm Mutual Automobile Insurance
Illinois
$3B 12,712,004
Lazard Asset Management
61
Lazard Asset Management
New York
$2.97B 12,593,198 +92,612 +0.7%
Prudential Financial
62
Prudential Financial
New Jersey
$2.9B 12,287,342 +695,692 +6%
Fundsmith LLP
63
Fundsmith LLP
United Kingdom
$2.84B 12,049,293 -23,045 -0.2%
DZ Bank
64
DZ Bank
Germany
$2.82B 11,975,854 +1,576,822 +15%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$2.81B 11,938,782 -437,965 -4%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$2.75B 11,644,866 -206,550 -2%
Brown Advisory
67
Brown Advisory
Maryland
$2.6B 11,035,881 +324,079 +3%
WRF
68
Waddell & Reed Financial
Kansas
$2.59B 10,965,944 -26,362 -0.2%
ATO
69
Alecta Tjanstepension Omsesidigt
Sweden
$2.54B 10,761,000 -100,000 -0.9%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$2.54B 10,848,846 +37,441 +0.3%
Eagle Capital Management (New York)
71
Eagle Capital Management (New York)
New York
$2.51B 10,654,782 -1,100,008 -9%
EVM
72
Eaton Vance Management
Massachusetts
$2.46B 10,414,824 -98,443 -0.9%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$2.45B 10,390,608 -114,689 -1%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.45B 10,378,688 +613,843 +6%
Swedbank
75
Swedbank
Sweden
$2.44B 10,351,347 -743,117 -7%