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Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.5B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.83B
3
Barclays
3
Barclays
United Kingdom
$3.77B
4
AS
4
Altshuler Shaham
Israel
$1.04B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$18.5B

Top Sellers

1
State Street
1
State Street
Massachusetts
$69B
2
Millennium Management
2
Millennium Management
New York
$470M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.3B
4
Morgan Stanley
4
Morgan Stanley
New York
$15.4B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$2.01B
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$2.35B 9,971,319 +85,780 +0.9%
RJA
77
Raymond James & Associates
Florida
$2.32B 9,857,916 +199,206 +2%
KBC Group
78
KBC Group
Belgium
$2.3B 9,737,356 +1,344,558 +16%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.3B 9,736,164 -555,769 -5%
Fidelity International
80
Fidelity International
Bermuda
$2.29B 9,733,739 +2,184,070 +29%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.25B 9,555,989 -366,000 -4%
Edgewood Management
82
Edgewood Management
Connecticut
$2.22B 9,399,061 -112,629 -1%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$2.18B 9,262,592 +498,139 +6%
Sanders Capital
84
Sanders Capital
Florida
$2.13B 9,041,353 +15,990 +0.2%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$2.09B 8,861,781 +650,060 +8%
National Pension Service
86
National Pension Service
South Korea
$2.08B 8,814,499 +347,947 +4%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.07B 8,775,526 -72,366 -0.8%
Winslow Capital Management
88
Winslow Capital Management
Minnesota
$2.06B 8,754,529 -221,557 -2%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$2.02B 8,576,059 -942,453 -10%
Viking Global Investors
90
Viking Global Investors
Connecticut
$2.01B 8,516,030 -3,322,062 -28%
FAM
91
Fred Alger Management
New York
$2B 8,500,541 +406,275 +5%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$2B 8,495,662 -49,300 -0.6%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$2B 8,490,743 +154,357 +2%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$1.98B 8,376,217 +100,461 +1%
Bessemer Group
95
Bessemer Group
New Jersey
$1.86B 7,907,897 -152,407 -2%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$1.85B 7,829,879 +167,596 +2%
LPC
97
Lone Pine Capital
Connecticut
$1.84B 7,824,597 +1,512,102 +24%
Aristotle Capital Management
98
Aristotle Capital Management
California
$1.79B 7,625,119 +541,897 +8%
SCP
99
Soroban Capital Partners
New York
$1.77B 7,501,127 -174,543 -2%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.76B 7,549,217 -532,973 -7%
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4
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