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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 %
Aristotle Capital Management
101
Aristotle Capital Management
California
$2.14B 7,591,479 -70,193 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07B 7,346,146 -302,692 -4%
Fiera Capital (Canada)
103
Fiera Capital (Canada)
Quebec, Canada
$2.04B 7,236,802 +111,741 +2%
Stifel Financial
104
Stifel Financial
Missouri
$2.02B 7,178,320 +41,517 +0.6%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2B 7,108,316 +196,285 +3%
Canada Life
106
Canada Life
Manitoba, Canada
$1.99B 7,026,898 -167,999 -2%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.99B 7,056,940 -243,216 -3%
Baillie Gifford & Co
108
Baillie Gifford & Co
United Kingdom
$1.95B 6,927,412 -89,639 -1%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.94B 6,868,441 +547,287 +9%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$1.9B 6,733,536 +37,024 +0.6%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$1.88B 6,655,733 +260,638 +4%
SCP
112
Soroban Capital Partners
New York
$1.85B 6,549,087 -200,000 -3%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.81B 6,403,285 +550,297 +9%
APG Asset Management
114
APG Asset Management
Netherlands
$1.77B 7,285,717 -741,781 -9%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$1.75B 6,196,160 +148,289 +2%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.71B 6,064,217 -345,395 -5%
Victory Capital Management
117
Victory Capital Management
Texas
$1.71B 6,057,150 -49,559 -0.8%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$1.71B 6,047,831 -459,730 -7%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$1.68B 5,898,288 +129,473 +2%
GQG Partners
120
GQG Partners
Florida
$1.68B 5,973,922 -105,585 -2%
US Bancorp
121
US Bancorp
Minnesota
$1.67B 5,921,388 -101,302 -2%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$1.62B 5,751,703 -185,999 -3%
SGM
123
Skye Global Management
Florida
$1.58B 5,620,000 -638,000 -10%
Flossbach Von Storch
124
Flossbach Von Storch
Germany
$1.58B 5,600,223 -88,605 -2%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$1.56B 5,522,166 -282,176 -5%
3 4
5
6 7