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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$4.14B 15,285,356 +1,375,201 +10%
Principal Financial Group
52
Principal Financial Group
Iowa
$4.07B 15,011,641 +137,442 +0.9%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$4.02B 14,842,978 +5,981,197 +67%
PI
54
Putnam Investments
Massachusetts
$3.95B 14,583,082 -199,060 -1%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.77B 13,930,733 -715,177 -5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$3.77B 13,912,241 +286,765 +2%
Tiger Global Management
57
Tiger Global Management
New York
$3.56B 13,131,734 -591,000 -4%
State Farm Mutual Automobile Insurance
58
State Farm Mutual Automobile Insurance
Illinois
$3.44B 12,712,004 – –
Dodge & Cox
59
Dodge & Cox
California
$3.42B 12,623,453 -343,793 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.36B 12,393,764 -639,795 -5%
Lazard Asset Management
61
Lazard Asset Management
New York
$3.35B 12,376,336 -216,862 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$3.32B 12,268,155 -19,187 -0.2%
Macquarie Group
63
Macquarie Group
Australia
$3.3B 12,170,156 +9,387,405 +337%
Fundsmith LLP
64
Fundsmith LLP
United Kingdom
$3.26B 12,035,021 -14,272 -0.1%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$3.24B 12,042,267 +103,485 +0.9%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$3.22B 11,295,517 +916,829 +9%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$3.1B 11,449,551 -195,315 -2%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$3B 11,079,192 +230,346 +2%
Brown Advisory
69
Brown Advisory
Maryland
$2.98B 11,357,686 +321,805 +3%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.95B 10,890,742 -2,253,841 -17%
Citigroup
71
Citigroup
New York
$2.91B 10,730,004 -2,161,497 -17%
ATO
72
Alecta Tjanstepension Omsesidigt
Sweden
$2.88B 10,631,000 -130,000 -1%
Eagle Capital Management (New York)
73
Eagle Capital Management (New York)
New York
$2.87B 10,601,782 -53,000 -0.5%
EVM
74
Eaton Vance Management
Massachusetts
$2.87B 10,585,858 +171,034 +2%
Fidelity International
75
Fidelity International
Bermuda
$2.86B 10,558,291 +824,552 +8%
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