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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 %
CBFP
2626
Cedar Brook Financial Partners
Ohio
$4.39M +$329K +1,216 +8%
CSM
2627
CAMG Solamere Management
North Carolina
$4.38M -$922K -3,403 -17%
SIM
2628
SSI Investment Management
California
$4.38M -$17.3K -64 -0.4%
FCM
2629
Fortis Capital Management
Washington
$4.37M +$11.1K +41 +0.3%
TWI
2630
Thomas White International
Illinois
$4.37M +$233K +861 +6%
SAM
2631
Secure Asset Management
Michigan
$4.37M +$293K +1,081 +7%
RSC
2632
Red Spruce Capital
Pennsylvania
$4.36M -$11.4K -42 -0.3%
REMPR
2633
Roof Eidam Maycock Peralta (REMP)
California
$4.36M -$23K -85 -0.5%
MIC
2634
MU Investments Company
Japan
$4.36M – – –
RWA
2635
Redhawk Wealth Advisors
Minnesota
$4.36M +$39.6K +146 +0.9%
MCM
2636
MV Capital Management
Maryland
$4.35M +$594K +2,194 +16%
PP
2637
Patron Partners
Texas
$4.35M -$444K -1,638 -9%
CFO
2638
Collective Family Office
Pennsylvania
$4.34M -$162K -598 -4%
CFO
2639
CVA Family Office
Colorado
$4.33M +$1.45M +5,364 +50%
IAMOG
2640
Investors Asset Management of Georgia
Georgia
$4.33M -$40.6K -150 -0.9%
CAWM
2641
Capital Advisors Wealth Management
Washington
$4.31M +$138K +509 +3%
WW
2642
Westshore Wealth
California
$4.3M +$99.4K +367 +2%
CCM
2643
Courage Capital Management
Tennessee
$4.3M +$2.27M +8,361 +111%
HIC
2644
Harvey Investment Company
Kentucky
$4.29M – – –
OCM
2645
Orser Capital Management
Texas
$4.28M -$18.4K -68 -0.4%
TBNY
2646
Trustco Bank (New York)
New York
$4.27M -$858K -3,167 -17%
JIP
2647
JBJ Investment Partners
South Carolina
$4.27M -$135K -500 -3%
AAM
2648
AR Asset Management
California
$4.27M – – –
WA
2649
Waverly Advisors
Alabama
$4.26M +$273K +931 +7%
BCP
2650
Blackhawk Capital Partners
Wisconsin
$4.26M +$155K +656 +4%
104 105
106
107 108