Microsoft
MSFT
3,979 hedge funds and large institutions have $1.43T invested in Microsoft in 2021 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 1,806 increasing their positions, 1,717 reducing their positions, and 97 closing their positions.
37% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 97
14% more capital invested
Capital invested by funds: $1.25T → $1.43T (+$178B)
3% more funds holding in top 10
Funds holding in top 10: 2,081 → 2,149 (+68)
5% more repeat investments, than reductions
Existing positions increased: 1,806 | Existing positions reduced: 1,717
0.38% less ownership
Funds ownership: 70.6% → 70.22% (-0.38%)
0% less funds holding
Funds holding: 3,998 → 3,979 (-19)
5% less call options, than puts
Call options by funds: $23.9B | Put options by funds: $25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.45B |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.39B |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.52B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$786M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$752M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.3B |
| 2 |
UBS AM
Chicago,
Illinois
|
-$3.16B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.72B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.2B |
| 5 |
SM
SB Management
Abu Dhabi,
United Arab Emirates
|
-$1.03B |
MSFT Hedge Fund Activity: Q2 2021 in Review
3,979 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2021, worth a combined $1.43T — up 14% from $1.25T a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new MSFT positions and 97 closed out — a net gain of 36 holders — while 1,806 added to existing stakes and 1,717 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $3.45B. The largest seller was BlackRock, cutting an estimated $3.3B.
- 3,979 institutional investors held Microsoft (MSFT) as of Q2 2021, down from 3,998 in Q1 2021.
- Funds reported $1.43T of Microsoft stock for Q2 2021, up 14% quarter-over-quarter.
- 133 funds opened new Microsoft positions in Q2 2021 and 97 closed out, a net change of +36 holders.
- The largest Microsoft buyer in Q2 2021 was T. Rowe Price Associates, an estimated $3.45B added.
- The largest Microsoft seller in Q2 2021 was BlackRock, an estimated $3.3B sold.
Based on aggregated 13F filings for Q2 2021.