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Microsoft
MSFT

Overview Fund Activity

3,957 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, 1,709 reducing their positions, and 98 closing their positions.

Holders
3,957
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
69.08%
Holding in Top 10
2,135
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+3.39%
% of All Funds
37.27%
New
131
Increased
1,797
Reduced
1,709
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 %
DCP
176
D1 Capital Partners
New York
$868M 3,205,873 -2,597,059 -45%
KeyBank National Association
177
KeyBank National Association
Ohio
$868M 3,203,441 -75,027 -2%
Bank Julius Baer & Co
178
Bank Julius Baer & Co
Switzerland
$868M 3,203,082 +133,073 +4%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$860M 3,173,877 +2,720 +0.1%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$850M 3,139,509 +361,389 +13%
JSP
181
Jackson Square Partners
California
$847M 3,128,017 -411,639 -12%
Alkeon Capital Management
182
Alkeon Capital Management
New York
$841M 3,103,624 -1,203 -0%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$823M 3,037,218 -24,269 -0.8%
First Trust Advisors
184
First Trust Advisors
Illinois
$813M 3,002,616 +8,275 +0.3%
First Eagle Investment Management
185
First Eagle Investment Management
New York
$805M 2,971,433 -1,872 -0.1%
Nomura Asset Management
186
Nomura Asset Management
Japan
$800M 2,952,384 +138,821 +5%
ACI
187
AMP Capital Investors
Australia
$797M 2,940,084 -112,463 -4%
Fifth Third Bancorp
188
Fifth Third Bancorp
Ohio
$795M 2,934,043 -138,157 -4%
TAM
189
Troy Asset Management
United Kingdom
$794M 2,931,104 +60,455 +2%
WT
190
Wellcome Trust
United Kingdom
$788M 2,908,770 – –
CWG
191
C WorldWide Group
Denmark
$785M 2,896,671 -689,151 -19%
BG
192
Bahl & Gaynor
Ohio
$782M 2,885,391 -112,421 -4%
Luther King Capital Management (LKCM)
193
Luther King Capital Management (LKCM)
Texas
$781M 2,883,297 -43,329 -1%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$780M 2,877,507 +63,509 +2%
CIBC World Market
195
CIBC World Market
Ontario, Canada
$778M 2,872,964 -338,064 -11%
Calamos Advisors
196
Calamos Advisors
Illinois
$775M 2,862,559 +359,157 +14%
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$763M 2,816,598 -1,297,946 -32%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$759M 2,800,008 -301,913 -10%
SOMRS
199
State of Michigan Retirement System
Michigan
$747M 2,755,725 +254,200 +10%
VVP
200
Vulcan Value Partners
Alabama
$746M 2,751,983 -100,786 -4%
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