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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 %
DZ Bank
76
DZ Bank
Germany
$2.81B 10,356,936 -1,618,918 -14%
RJA
77
Raymond James & Associates
Florida
$2.79B 10,294,251 +436,335 +4%
KBC Group
78
KBC Group
Belgium
$2.78B 10,272,666 +535,310 +5%
Loomis, Sayles & Company
79
Loomis, Sayles & Company
Massachusetts
$2.7B 9,972,554 -418,054 -4%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$2.62B 9,675,738 +413,146 +4%
Swedbank
81
Swedbank
Sweden
$2.61B 9,635,436 -715,911 -7%
Sanders Capital
82
Sanders Capital
Florida
$2.57B 9,486,362 +445,009 +5%
Edgewood Management
83
Edgewood Management
Connecticut
$2.53B 9,341,916 -57,145 -0.6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$2.52B 9,312,294 -423,870 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.51B 9,253,810 -302,179 -3%
National Pension Service
86
National Pension Service
South Korea
$2.42B 8,935,125 +120,626 +1%
Ninety One (UK)
87
Ninety One (UK)
United Kingdom
$2.38B 8,800,614 +224,555 +3%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$2.33B 8,584,353 -191,173 -2%
Winslow Capital Management
89
Winslow Capital Management
Minnesota
$2.29B 8,442,640 -311,889 -4%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$2.27B 8,368,943 -121,800 -1%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$2.23B 8,233,231 -142,986 -2%
Parnassus Investments
92
Parnassus Investments
California
$2.15B 7,921,575 +861,038 +12%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$2.12B 7,840,201 +10,322 +0.1%
Bessemer Group
94
Bessemer Group
New Jersey
$2.11B 7,790,348 -117,549 -1%
FAM
95
Fred Alger Management
New York
$2.11B 7,788,637 -711,904 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07B 7,648,838 +2,959,496 +63%
Aristotle Capital Management
97
Aristotle Capital Management
California
$2.07B 7,661,672 +36,553 +0.5%
Fayez Sarofim & Co
98
Fayez Sarofim & Co
Texas
$2.02B 7,458,064 +190,833 +3%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.02B 7,447,973 +371,661 +5%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$2.01B 7,414,671 +1,655,734 +29%
2 3
4
5 6