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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 %
PM
2551
Precept Management
Texas
$4.88M – – –
FWM
2552
Fairhaven Wealth Management
Illinois
$4.87M -$259K -957 -5%
ICM
2553
IMS Capital Management
Oregon
$4.87M -$111K -410 -2%
GPA
2554
Garrison Point Advisors
California
$4.87M -$39.6K -146 -0.8%
HFBOT
2555
Home Federal Bank of Tennessee
Tennessee
$4.87M -$131K -485 -3%
FCA
2556
FLC Capital Advisors
California
$4.84M +$38.2K +141 +0.8%
LAM
2557
L2 Asset Management
Massachusetts
$4.8M -$296K -1,091 -6%
RF
2558
Robbins Farley
New Hampshire
$4.79M +$449K +1,656 +10%
SRAM
2559
Spouting Rock Asset Management
Pennsylvania
$4.79M +$123K +455 +3%
FMB
2560
Field & Main Bank
Kentucky
$4.78M +$195K +720 +4%
DL
2561
DOHJ LLC
Washington
$4.78M -$294K -1,087 -6%
AWM
2562
Atticus Wealth Management
Florida
$4.78M -$242K -892 -5%
KS
2563
Karpas Strategies
Connecticut
$4.77M +$3.25K +12 +0.1%
TC
2564
Trust Company
Kansas
$4.77M +$766K +2,829 +19%
PI
2565
Pettee Investors
Connecticut
$4.76M -$554K -2,044 -10%
CCM
2566
Chickasaw Capital Management
Tennessee
$4.76M +$16.3K +60 +0.3%
PCAP
2567
Pratt Collard Advisory Partners
New York
$4.75M -$74.8K -276 -2%
HH
2568
HWG Holdings
Texas
$4.74M -$1.29M -4,758 -21%
WIM
2569
Weitz Investment Management
Nebraska
$4.74M – – –
TA
2570
Trellis Advisors
Washington
$4.73M -$49K -181 -1%
AGA
2571
Accuvest Global Advisors
Utah
$4.72M +$474K +1,751 +11%
BCM
2572
Brookmont Capital Management
Texas
$4.71M +$7.59K +28 +0.2%
RS
2573
Retirement Solution
Washington
$4.71M +$166K +612 +4%
PIG
2574
Pantheon Investment Group
California
$4.69M -$10.3K -38 -0.2%
WDG
2575
Wealth Dimensions Group
Ohio
$4.69M +$139K +514 +3%
101 102
103
104 105