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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 %
SN
2676
Sittner & Nelson
Oregon
$4.16M -$13.5K -50 -0.3%
BZWA
2677
Blue Zone Wealth Advisors
California
$4.16M +$53.6K +198 +1%
LTI
2678
Laffer Tengler Investments
Tennessee
$4.15M -$1.38M -5,086 -25%
WAAG
2679
Wealth Alliance Advisory Group
Kansas
$4.14M -$66.9K -247 -2%
DW
2680
Domani Wealth
Pennsylvania
$4.13M -$946K -3,491 -19%
FDS
2681
Freedom Day Solutions
Texas
$4.13M -$213K -786 -5%
AFG
2682
Allegheny Financial Group
Pennsylvania
$4.12M +$258K +952 +7%
SF
2683
Summit Financial
New Jersey
$4.12M +$3.61M +13,322 +704%
MCIA
2684
Mountain Capital Investment Advisors
Colorado
$4.11M -$88.2K -318 -2%
FG
2685
Foster Group
Iowa
$4.11M +$16K +59 +0.4%
NED
2686
Nancy E. Dempze
$4.1M -$356K -1,316 -8%
IBOK
2687
Independence Bank of Kentucky
Kentucky
$4.1M +$218K +805 +6%
GCC
2688
Game Creek Capital
Massachusetts
$4.1M +$1.25M +4,600 +44%
SRC
2689
Sage Rhino Capital
California
$4.09M +$315K +1,163 +8%
AIL
2690
AGF Investments LLC
Ontario, Canada
$4.09M -$81K -299 -2%
FMN
2691
Financial Management Network
California
$4.08M -$69.7K -251 -2%
AWM
2692
Aberdeen Wealth Management
Illinois
$4.08M -$10.6K -39 -0.3%
PCA
2693
Prospect Capital Advisors
California
$4.06M -$2.87M -10,575 -41%
BL
2694
Balentine LLC
Georgia
$4.06M -$1.2M -4,413 -23%
AWA
2695
Acorn Wealth Advisors
Michigan
$4.05M -$1.9K -7 -0%
LF
2696
LifeSteps Financial
California
$4.05M +$238K +879 +6%
CCM
2697
Community Capital Management
Florida
$4.04M -$298K -1,100 -7%
MFP
2698
Meridian Financial Partners
Virginia
$4.03M +$113K +404 +3%
TCM
2699
Teza Capital Management
Illinois
$4.03M -$2.31M -8,513 -36%
CWM
2700
Connecticut Wealth Management
Connecticut
$4.02M -$1.53M -5,654 -28%
106 107
108
109 110