Microsoft
MSFT
4,031 hedge funds and large institutions have $1.49T invested in Microsoft in 2021 Q3 according to their latest regulatory filings, with 163 funds opening new positions, 1,635 increasing their positions, 1,883 reducing their positions, and 63 closing their positions.
159% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 63
3% more funds holding in top 10
Funds holding in top 10: 2,150 → 2,212 (+62)
1% more funds holding
Funds holding: 3,980 → 4,031 (+51)
2% more capital inflows, than outflows
Capital inflows: $32.1B | Capital outflows: $31.4B
0.06% more ownership
Funds ownership: 70.22% → 70.28% (+0.06%)
13% less repeat investments, than reductions
Existing positions increased: 1,635 | Existing positions reduced: 1,883
14% less call options, than puts
Call options by funds: $23.8B | Put options by funds: $27.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.19B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.5B |
| 3 |
Barclays
London,
United Kingdom
|
+$1.07B |
| 4 |
UBS AM
Chicago,
Illinois
|
+$948M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$910M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$1.74B |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.3B |
| 3 |
Altshuler Shaham
Tel Aviv,
Israel
|
-$1.27B |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.11B |
| 5 |
TCI Fund Management
London,
United Kingdom
|
-$1.11B |
MSFT Hedge Fund Activity: Q3 2021 in Review
4,031 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2021, worth a combined $1.49T — up 4% from $1.43T a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new MSFT positions and 63 closed out — a net gain of 100 holders — while 1,635 added to existing stakes and 1,883 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $3.19B. The largest seller was Polen Capital Management, cutting an estimated $1.74B.
- 4,031 institutional investors held Microsoft (MSFT) as of Q3 2021, up from 3,980 in Q2 2021.
- Funds reported $1.49T of Microsoft stock for Q3 2021, up 4% quarter-over-quarter.
- 163 funds opened new Microsoft positions in Q3 2021 and 63 closed out, a net change of +100 holders.
- The largest Microsoft buyer in Q3 2021 was SG Americas Securities, an estimated $3.19B added.
- The largest Microsoft seller in Q3 2021 was Polen Capital Management, an estimated $1.74B sold.
Based on aggregated 13F filings for Q3 2021.