MSFT icon

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 %
ATN
126
AMF Tjänstepension
Sweden
$1.52B 5,409,113 +188,511 +4%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$1.52B 5,408,257 -30,273 -0.6%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$1.52B 5,390,827 -32,472 -0.6%
Truist Financial
129
Truist Financial
North Carolina
$1.51B 5,339,306 -22,276 -0.4%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46B 5,188,637 +295,854 +6%
First Manhattan
131
First Manhattan
New York
$1.44B 5,125,099 -17,420 -0.3%
VAM
132
Vontobel Asset Management
New York
$1.43B 4,874,820 -23,712 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.41B 4,987,423 -604,636 -11%
N
134
Natixis
France
$1.39B 4,915,628 +976,646 +25%
KBC Group
135
KBC Group
Belgium
$1.38B 4,891,490 -5,381,176 -52%
DnB Asset Management
136
DnB Asset Management
Norway
$1.35B 4,798,085 -337,439 -7%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$1.35B 4,784,083 -7,987 -0.2%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$1.35B 4,779,911 +4,779,911 New
LPC
139
Lone Pine Capital
Connecticut
$1.32B 4,694,472 -581,000 -11%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$1.32B 4,680,606 +128,261 +3%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$1.3B 4,595,033 -180,368 -4%
Axa
142
Axa
France
$1.26B 4,474,529 -9,076 -0.2%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.24B 4,416,062 -62,728 -1%
Mawer Investment Management
144
Mawer Investment Management
Alberta, Canada
$1.24B 4,399,189 +220,545 +5%
NIPH
145
NN Investment Partners Holdings
Netherlands
$1.24B 4,384,367 -111,286 -2%
CI Investments Inc
146
CI Investments Inc
Ontario, Canada
$1.22B 4,340,447 -27,813 -0.6%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.22B 4,335,045 -10,194 -0.2%
SO
148
STRS Ohio
Ohio
$1.21B 4,292,618 -303,114 -7%
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$1.2B 4,265,136 +849,407 +25%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$1.19B 4,230,501 +563,543 +15%
4 5
6
7 8