MSFT icon

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 %
AFA
2576
Abacus FCF Advisors
Florida
$4.69M +$433K +1,635 +10%
RCA
2577
Resonant Capital Advisors
Wisconsin
$4.68M +$148K +548 +3%
AP
2578
Arlington Partners
Alabama
$4.68M +$269K +992 +6%
AMG
2579
Advisors Management Group
Wisconsin
$4.68M +$95.4K +352 +2%
MCP
2580
Martin Capital Partners
Oregon
$4.67M +$32.5K +120 +0.7%
BMC
2581
Beaton Management Company
Massachusetts
$4.65M +$27.1K +100 +0.6%
BPCA
2582
Bank Pictet & Cie (Asia)
Singapore
$4.64M +$293K +1,082 +7%
FSC
2583
Full Sail Capital
Oklahoma
$4.63M -$509K -1,878 -10%
OAM
2584
Optimal Asset Management
California
$4.63M – – –
CRCM
2585
Crystal Rock Capital Management
Illinois
$4.62M -$467K -1,725 -9%
IF
2586
Intrua Financial
Texas
$4.62M +$142K +496 +3%
WAM
2587
Werlinich Asset Management
Connecticut
$4.62M – – –
ATIA
2588
American Trust Investment Advisors
New Hampshire
$4.62M +$109K +401 +2%
AWS
2589
Arkfeld Wealth Strategies
Nebraska
$4.61M -$43.2K -153 -0.9%
THWM
2590
Taylor Hoffman Wealth Management
Virginia
$4.61M +$203K +748 +5%
UMC
2591
United Maritime Capital
New York
$4.61M +$217K +800 +5%
SP
2592
Successful Portfolios
Florida
$4.6M +$13.5K +50 +0.3%
AR
2593
Advisory Research
Illinois
$4.59M +$152K +561 +3%
GTAM
2594
Global Trust Asset Management
Florida
$4.58M +$381K +1,408 +9%
KLCM
2595
KG&L Capital Management
Louisiana
$4.57M +$656K +2,421 +17%
DBRC
2596
D.B. Root & Company
Pennsylvania
$4.53M -$83.4K -308 -2%
GLLW
2597
Graves Light Lenhart Wealth
Virginia
$4.53M +$47.4K +175 +1%
EWM
2598
EPG Wealth Management
Georgia
$4.53M +$269K +992 +6%
NWS
2599
Newport Wealth Strategies
California
$4.53M -$53.6K -198 -1%
CWP
2600
Concord Wealth Partners
Virginia
$4.52M +$3.25K +12 +0.1%
102 103
104
105 106