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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 %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$1.98B 7,300,156 +39,694 +0.5%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$1.96B 7,620,879 +2,011,368 +36%
Canada Life
103
Canada Life
Manitoba, Canada
$1.95B 7,194,897 -123,150 -2%
Stifel Financial
104
Stifel Financial
Missouri
$1.93B 7,136,803 +170,647 +2%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$1.93B 7,125,061 -113,521 -2%
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
$1.9B 7,017,051 +199,314 +3%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$1.87B 6,916,452 -3,054,867 -31%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$1.87B 6,912,031 -301,197 -4%
APG Asset Management
109
APG Asset Management
Netherlands
$1.83B 8,027,498 -577,313 -7%
SCP
110
Soroban Capital Partners
New York
$1.83B 6,749,087 -752,040 -10%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$1.81B 6,696,512 +474,103 +8%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$1.76B 6,507,561 -29,932 -0.5%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$1.73B 6,395,095 -217,974 -3%
AQR Capital Management
114
AQR Capital Management
Connecticut
$1.73B 6,409,612 -1,139,605 -15%
ProShare Advisors
115
ProShare Advisors
Maryland
$1.71B 6,321,154 -296,746 -4%
SGM
116
Skye Global Management
Florida
$1.7B 6,258,000 +490,000 +8%
Victory Capital Management
117
Victory Capital Management
Texas
$1.65B 6,106,709 +129,469 +2%
GQG Partners
118
GQG Partners
Florida
$1.65B 6,079,507 +3,897 +0.1%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$1.64B 6,047,871 +311,273 +5%
US Bancorp
120
US Bancorp
Minnesota
$1.63B 6,022,690 +702 +0%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$1.61B 5,937,702 -245,419 -4%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.59B 5,852,988 -2,642,674 -31%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$1.57B 5,804,342 -529,862 -8%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$1.56B 5,768,815 +251,762 +5%
Flossbach Von Storch
125
Flossbach Von Storch
Germany
$1.54B 5,688,828 +25,992 +0.5%
3 4
5
6 7