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Microsoft
MSFT

Overview Fund Activity

3,957 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, 1,709 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,957
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
69.08%
Holding in Top 10
2,135
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+3.39%
% of All Funds
37.27%
New
131
Increased
1,797
Reduced
1,709
Closed
98
Calls
$38.7B
Puts
$27.5B
Net Calls
+$11.2B
Net Calls Change
+$12.5B

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.68B
2
Macquarie Group
Macquarie Group
Australia
+$2.54B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.62B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$835M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$802M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.52B
2
UBS AM
UBS AM
Illinois
-$3.36B
3
FP
Financial Perspectives
Minnesota
-$2.05B
4
Bank of America
Bank of America
North Carolina
-$1.83B
5
Capital Research Global Investors
Capital Research Global Investors
California
-$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPARFS
2501
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$5.14M +$4.49M +16,560 +690%
FCB
2502
First Command Bank
Texas
$5.14M -$105K -386 -2%
FCFS
2503
First Command Financial Services
Texas
$5.14M -$105K -386 -2%
TIAM2
2504
Tru Independence Asset Management 2
Oregon
$5.13M +$980K +3,616 +24%
GA
2505
GoalVest Advisory
New York
$5.12M +$860K +3,175 +20%
AI
2506
Accredited Investors
Minnesota
$5.12M -$33.1K -122 -0.6%
CCP
2507
Cardan Capital Partners
Colorado
$5.11M +$40.4K +149 +0.8%
SNBOSCI
2508
Security National Bank of Sioux City Iowa
Iowa
$5.11M -$675K -2,493 -12%
CGA
2509
Crescent Grove Advisors
Illinois
$5.1M +$785K +2,897 +18%
SG
2510
StoneX Group
New York
$5.1M +$255K +941 +5%
MC
2511
Matisse Capital
Oregon
$5.09M -$271K -999 -5%
SFSIG
2512
San Francisco Sentry Investment Group
California
$5.09M -$2.7M -9,977 -35%
LFF
2513
Level Four Financial
Texas
$5.09M +$184K +679 +4%
FFC
2514
First Financial Corp
Indiana
$5.09M +$355K +1,312 +8%
SW
2515
StrongBox Wealth
Missouri
$5.09M -$140K -515 -3%
LCM
2516
LCM Capital Management
Illinois
$5.08M -$74.5K -275 -1%
NAG
2517
Northstar Advisory Group
New Jersey
$5.08M +$860K +3,175 +20%
BWM
2518
Baystate Wealth Management
Massachusetts
$5.07M +$75K +277 +2%
UBG
2519
United Bank (Georgia)
Georgia
$5.07M -$167K -615 -3%
RCIM
2520
Russell Clark Investment Management
United Kingdom
$5.07M – – –
FSA
2521
Financial Sense Advisors
California
$5.06M -$86.7K -320 -2%
CIA
2522
Cohen Investment Advisors
New Hampshire
$5.05M -$107K -395 -2%
LM
2523
Lincluden Management
Ontario, Canada
$5.05M -$668K -2,467 -12%
SA
2524
Shilanski & Associates
Alaska
$5.04M +$108K +398 +2%
BIP
2525
Brandes Investment Partners
California
$5.03M +$1.85M +6,821 +58%
99 100
101
102 103