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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 %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$2.81B 9,984,654 +12,100 +0.1%
ATO
77
Alecta Tjanstepension Omsesidigt
Sweden
$2.8B 9,941,000 -690,000 -6%
Sanders Capital
78
Sanders Capital
Florida
$2.77B 9,841,815 +355,453 +4%
Fidelity International
79
Fidelity International
Bermuda
$2.73B 9,690,685 -867,606 -8%
Edgewood Management
80
Edgewood Management
Connecticut
$2.64B 9,347,537 +5,621 +0.1%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$2.56B 9,098,149 +297,535 +3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$2.55B 9,040,400 -271,894 -3%
Swedbank
83
Swedbank
Sweden
$2.54B 9,018,328 -617,108 -6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.54B 9,004,192 -249,618 -3%
National Pension Service
85
National Pension Service
South Korea
$2.51B 8,910,889 -24,236 -0.3%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$2.48B 8,781,723 -894,015 -9%
Citigroup
87
Citigroup
New York
$2.47B 8,760,186 -1,969,818 -18%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$2.35B 8,346,848 -237,505 -3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$2.33B 8,253,143 -115,800 -1%
Parnassus Investments
90
Parnassus Investments
California
$2.32B 8,246,949 +325,374 +4%
Winslow Capital Management
91
Winslow Capital Management
Minnesota
$2.3B 8,150,730 -291,910 -3%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$2.28B 8,083,011 +635,038 +9%
FAM
93
Fred Alger Management
New York
$2.26B 8,009,181 +220,544 +3%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$2.26B 7,942,245 -290,986 -4%
Bessemer Group
95
Bessemer Group
New Jersey
$2.25B 7,991,896 +201,548 +3%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$2.25B 7,988,677 +1,072,225 +16%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$2.23B 8,295,042 +674,163 +9%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$2.19B 7,656,444 +241,773 +3%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$2.16B 7,646,176 -194,025 -2%
Fayez Sarofim & Co
100
Fayez Sarofim & Co
Texas
$2.14B 7,586,956 +128,892 +2%
2 3
4
5 6