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Microsoft
MSFT

Overview Fund Activity

4,007 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, 1,624 increasing their positions, 1,877 reducing their positions, and 62 closing their positions.

Holders
4,007
Holders Change
+50
Holders Change %
+1.26%
% of All Funds
70.37%
Holding in Top 10
2,194
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.76%
% of All Funds
38.53%
New
161
Increased
1,624
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
Barclays
3
Barclays
United Kingdom
$5.85B
4
UBS AM
4
UBS AM
Illinois
$13.1B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$5.07B

Top Sellers

1
WA
1
WestEnd Advisors
North Carolina
$49.2B
2
AS
2
Altshuler Shaham
Israel
$583M
3
Polen Capital Management
3
Polen Capital Management
Florida
$2.83B
4
KBC Group
4
KBC Group
Belgium
$1.38B
5
Ameriprise
5
Ameriprise
Minnesota
$9.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$752M 2,668,644 +171,010 +7%
VVP
202
Vulcan Value Partners
Alabama
$747M 2,647,917 -104,066 -4%
ACI
203
AMP Capital Investors
Australia
$721M 2,558,255 -381,829 -13%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$719M 2,552,035 -74,026 -3%
CS
205
Candriam SCA
Luxembourg
$718M 2,547,119 +61,035 +2%
Impax Asset Management Group
206
Impax Asset Management Group
United Kingdom
$712M 2,525,249 +738,496 +41%
AIG
207
American International Group
New York
$709M 2,515,509 -35,904 -1%
CA
208
Capitolis Advisors
New York
$704M 2,291,328 +730,144 +47%
SOMRS
209
State of Michigan Retirement System
Michigan
$702M 2,491,525 -264,200 -10%
Man Group
210
Man Group
United Kingdom
$698M 2,475,528 -56,697 -2%
MWNA
211
Marshall Wace North America
New York
$694M 2,461,662 +307,279 +14%
Citadel Advisors
212
Citadel Advisors
Florida
$686M 2,433,611 +2,174,894 +841%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$684M 2,425,457 +157,134 +7%
Federated Hermes
214
Federated Hermes
Pennsylvania
$673M 2,388,869 +12,630 +0.5%
IFP
215
Independent Franchise Partners
United Kingdom
$659M 2,336,751 -324,062 -12%
Osaic Holdings
216
Osaic Holdings
Arizona
$657M 2,326,317 +58,223 +3%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$654M 2,321,025 -495,573 -18%
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
$647M 2,295,067 +1,212,774 +112%
First Trust Advisors
219
First Trust Advisors
Illinois
$643M 2,282,500 -720,116 -24%
Hotchkis & Wiley Capital Management
220
Hotchkis & Wiley Capital Management
California
$638M 2,262,842 -335,247 -13%
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$636M 2,254,663 +540,158 +32%
PI
222
PGGM Investments
Netherlands
$622M 2,206,086 +182,243 +9%
EIP
223
Epoch Investment Partners
New York
$621M 2,203,716 -106,069 -5%
M&T Bank
224
M&T Bank
New York
$618M 2,190,698 -12,004 -0.5%
AAMU
225
AEGON Asset Management (UK)
United Kingdom
$611M 2,170,745 +102,208 +5%
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9
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