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Microsoft
MSFT

Overview Fund Activity

4,006 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, 1,623 increasing their positions, 1,877 reducing their positions, and 62 closing their positions.

Holders
4,006
Holders Change
+50
Holders Change %
+1.26%
% of All Funds
70.37%
Holding in Top 10
2,193
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.76%
% of All Funds
38.52%
New
161
Increased
1,623
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
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$1.35B
4
Barclays
4
Barclays
United Kingdom
$5.85B
5
UBS AM
5
UBS AM
Illinois
$13.1B

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$583M
2
Polen Capital Management
2
Polen Capital Management
Florida
$2.83B
3
KBC Group
3
KBC Group
Belgium
$1.38B
4
Ameriprise
4
Ameriprise
Minnesota
$9.5B
5
Norges Bank
5
Norges Bank
Norway
$20.5B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$173B 613,781,686 +2,807,039 +0.5%
BlackRock
2
BlackRock
New York
$143B 507,117,032 +1,454,532 +0.3%
State Street
3
State Street
Massachusetts
$83B 294,432,926 -392,032 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60.8B 215,731,468 -2,275,664 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$55.7B 197,579,453 +5,170,531 +3%
WA
6
WestEnd Advisors
North Carolina
– – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$35.5B 126,079,812 +2,757,667 +2%
Capital World Investors
8
Capital World Investors
California
$31.1B 110,359,787 -470,263 -0.4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$26.6B 94,282,634 -294,023 -0.3%
Capital International Investors
10
Capital International Investors
California
$25.9B 91,901,445 -996,602 -1%
Northern Trust
11
Northern Trust
Illinois
$25.3B 89,592,127 +1,008,186 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.1B 81,888,593 -1,293,176 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.8B 77,177,542 -3,708,282 -5%
Bank of America
14
Bank of America
North Carolina
$20.5B 72,817,432 +1,149,440 +2%
Norges Bank
15
Norges Bank
Norway
$20.5B 72,616,389 -3,810,197 -5%
Morgan Stanley
16
Morgan Stanley
New York
$19.1B 67,617,960 -505,060 -0.7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$17.8B 63,218,448 -746,650 -1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$16B 56,597,260 -1,542,670 -3%
Legal & General Group
19
Legal & General Group
United Kingdom
$14.6B 51,930,168 +2,258,247 +5%
Wells Fargo
20
Wells Fargo
California
$13.9B 49,365,404 +137,383 +0.3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$13.2B 46,913,212 +206,880 +0.4%
UBS AM
22
UBS AM
Illinois
$13.1B 46,493,373 +3,258,613 +8%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$11.9B 42,280,740 -1,346,833 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$11.2B 39,807,376 -453,356 -1%
Charles Schwab
25
Charles Schwab
California
$10.8B 38,444,260 +106,420 +0.3%
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