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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51B 5,592,059 +1,951,205 +54%
AS
127
Altshuler Shaham
Israel
$1.5B 5,547,174 +1,116,971 +25%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$1.47B 5,438,530 -21,460 -0.4%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$1.47B 5,423,299 +62,806 +1%
Truist Financial
130
Truist Financial
North Carolina
$1.45B 5,361,582 -40,567 -0.8%
LPC
131
Lone Pine Capital
Connecticut
$1.43B 5,275,472 -2,549,125 -33%
ATN
132
AMF Tjänstepension
Sweden
$1.41B 5,220,602 -426,940 -8%
First Manhattan
133
First Manhattan
New York
$1.39B 5,142,519 -16,913 -0.3%
DnB Asset Management
134
DnB Asset Management
Norway
$1.39B 5,135,524 +23,066 +0.5%
PAMU
135
Pictet Asset Management (UK)
United Kingdom
$1.39B 5,131,316 -43,195 -0.8%
VAM
136
Vontobel Asset Management
New York
$1.37B 4,898,532 +380,150 +8%
ECU
137
Egerton Capital (UK)
United Kingdom
$1.36B 5,027,497 -949,844 -16%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.33B 4,892,783 -23,489 -0.5%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.3B 4,792,070 -149,193 -3%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$1.29B 4,775,401 +344,557 +8%
Viking Global Investors
141
Viking Global Investors
Connecticut
$1.26B 4,655,350 -3,860,680 -45%
SO
142
STRS Ohio
Ohio
$1.24B 4,595,732 -87,857 -2%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$1.23B 4,552,345 +650,779 +17%
NIPH
144
NN Investment Partners Holdings
Netherlands
$1.22B 4,495,653 +109,115 +2%
Axa
145
Axa
France
$1.21B 4,483,605 +120,368 +3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.21B 4,478,790 -199,894 -4%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$1.18B 4,368,260 +311,926 +8%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.18B 4,345,239 +203,924 +5%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.15B 4,238,667 +126,006 +3%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$1.14B 4,226,172 -60,946 -1%
4 5
6
7 8