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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$166B 610,974,647 +124,655 +0%
BlackRock
2
BlackRock
New York
$137B 505,662,500 -12,986,791 -3%
State Street
3
State Street
Massachusetts
$79.9B 294,824,958 +2,249,303 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$59.1B 218,007,132 +421,204 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.1B 192,408,922 +13,584,306 +8%
WA
6
WestEnd Advisors
North Carolina
– – -167,372 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.3B 123,322,145 +3,090,751 +3%
Capital World Investors
8
Capital World Investors
California
$30B 110,830,050 -1,320,528 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$25.6B 94,576,657 -4,710,283 -5%
Capital International Investors
10
Capital International Investors
California
$25.2B 92,898,047 +2,669,080 +3%
Northern Trust
11
Northern Trust
Illinois
$24B 88,583,941 -1,178,783 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22.5B 83,181,769 -1,183,747 -1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.9B 80,885,824 +2,404,840 +3%
Norges Bank
14
Norges Bank
Norway
$20.7B 76,426,586 -1,223,273 -2%
Bank of America
15
Bank of America
North Carolina
$19.4B 71,667,992 -6,752,945 -9%
Morgan Stanley
16
Morgan Stanley
New York
$18.5B 68,123,020 +2,783,534 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.3B 63,965,098 -856,157 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$15.8B 58,139,930 -1,401,773 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$13.5B 49,671,921 +2,522,485 +5%
Wells Fargo
20
Wells Fargo
California
$13.3B 49,228,021 -2,921,923 -6%
AllianceBernstein
21
AllianceBernstein
Tennessee
$12.7B 46,706,332 +461,610 +1%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$11.8B 43,627,573 -1,286,720 -3%
UBS AM
23
UBS AM
Illinois
$11.7B 43,234,760 -12,420,399 -22%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$10.9B 40,260,732 -667,386 -2%
Charles Schwab
25
Charles Schwab
California
$10.4B 38,337,840 +548,924 +1%
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