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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$4.27B 15,149,586 +137,945 +0.9%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.06B 14,400,240 +487,999 +4%
PI
53
Putnam Investments
Massachusetts
$4.05B 14,375,327 -207,755 -1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$3.8B 13,412,627 -1,872,729 -12%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$3.73B 13,235,603 -695,130 -5%
Tiger Global Management
56
Tiger Global Management
New York
$3.7B 13,131,734 – –
DZ Bank
57
DZ Bank
Germany
$3.45B 12,249,620 +1,892,684 +18%
Dodge & Cox
58
Dodge & Cox
California
$3.42B 12,142,568 -480,885 -4%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.41B 12,086,739 -307,025 -2%
Fundsmith LLP
60
Fundsmith LLP
United Kingdom
$3.39B 12,034,366 -655 -0%
Macquarie Group
61
Macquarie Group
Australia
$3.38B 11,982,473 -187,683 -2%
Prudential Financial
62
Prudential Financial
New Jersey
$3.31B 11,719,809 -548,346 -4%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$3.29B 11,767,301 -274,966 -2%
SG Americas Securities
64
SG Americas Securities
New York
$3.25B 11,520,216 +10,950,064 +1,921%
Brown Advisory
65
Brown Advisory
Maryland
$3.19B 11,314,415 -43,271 -0.4%
State Farm Mutual Automobile Insurance
66
State Farm Mutual Automobile Insurance
Illinois
$3.19B 11,306,014 -1,405,990 -11%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$3.18B 11,269,314 -26,203 -0.2%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$3.15B 11,172,431 -277,120 -2%
Nordea Investment Management
69
Nordea Investment Management
Sweden
$3.14B 10,972,454 -106,738 -1%
Lazard Asset Management
70
Lazard Asset Management
New York
$3.13B 11,103,387 -1,272,949 -10%
EVM
71
Eaton Vance Management
Massachusetts
$2.95B 10,598,538 +12,680 +0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.93B 10,379,290 -511,452 -5%
RJA
73
Raymond James & Associates
Florida
$2.91B 10,327,958 +33,707 +0.3%
Eagle Capital Management (New York)
74
Eagle Capital Management (New York)
New York
$2.88B 10,215,877 -385,905 -4%
Polen Capital Management
75
Polen Capital Management
Florida
$2.83B 10,040,370 -5,995,611 -37%
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