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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 %
Mawer Investment Management
151
Mawer Investment Management
Alberta, Canada
$1.13B 4,178,644 +185,905 +5%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$1.12B 4,119,762 -58,095 -1%
DCP
153
DSM Capital Partners
Florida
$1.11B 4,081,077 +18,693 +0.5%
VAM
154
Veritas Asset Management
United Kingdom
$1.08B 3,983,868 +296,900 +8%
LPL Financial
155
LPL Financial
California
$1.07B 3,959,687 +251,470 +7%
N
156
Natixis
France
$1.07B 3,938,982 -329,542 -8%
SEI Investments
157
SEI Investments
Pennsylvania
$1.06B 3,903,783 -111,040 -3%
Aviva
158
Aviva
United Kingdom
$1.06B 3,901,868 +56,904 +1%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$1.04B 3,826,763 -854,665 -18%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$1.01B 3,715,519 +859,614 +30%
Artisan Partners
161
Artisan Partners
Wisconsin
$1,000M 3,689,815 -350,793 -9%
FPP
162
Findlay Park Partners
United Kingdom
$994M 3,670,326 -88,702 -2%
William Blair & Company
163
William Blair & Company
Illinois
$994M 3,669,050 -2,234 -0.1%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$993M 3,666,958 -459,753 -11%
A
165
AustralianSuper
Australia
$974M 3,596,861 +73,179 +2%
Asset Management One
166
Asset Management One
Japan
$970M 3,581,105 -111,882 -3%
SGA
167
Sustainable Growth Advisers
Connecticut
$959M 3,541,150 -604,153 -15%
JIM
168
Jensen Investment Management
Oregon
$959M 3,539,008 -32,876 -0.9%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$942M 3,475,928 -13,205 -0.4%
Mirae Asset Global Investments
170
Mirae Asset Global Investments
South Korea
$925M 3,415,729 +883,478 +35%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$914M 3,374,881 -18,139 -0.5%
HighTower Advisors
172
HighTower Advisors
Illinois
$902M 3,329,033 +66,536 +2%
PAM
173
Panagora Asset Management
Massachusetts
$898M 3,315,709 -146,848 -4%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$889M 3,281,999 -82,789 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$869M 3,207,398 +189,621 +6%
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