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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 %
MSFS
2701
Main Street Financial Solutions
Pennsylvania
$4.02M +$253K +933 +7%
NAS
2702
Nicolet Advisory Services
Wisconsin
$4.01M +$264K +975 +7%
AA
2703
Argent Advisors
Louisiana
$4.01M +$74.5K +275 +2%
WWM
2704
WT Wealth Management
Arizona
$4M +$270K +997 +7%
T
2705
TRUADVICE
Florida
$4M +$906K +3,163 +29%
CWS
2706
Cypress Wealth Services
California
$4M -$3.76M -13,878 -48%
GBA
2707
Garrison Bradford & Associates
New York
$3.99M +$120K +442 +3%
BSI
2708
Bennett Selby Investments
Maine
$3.99M +$234K +864 +6%
AA
2709
Apriem Advisors
California
$3.98M +$146K +540 +4%
SCM
2710
Stanley Capital Management
Texas
$3.98M -$217K -800 -5%
HR
2711
Hayden Royal
North Carolina
$3.98M +$105K +387 +3%
LA
2712
LexAurum Advisors
Kansas
$3.98M +$662K +2,444 +20%
I
2713
INVST
Indiana
$3.98M -$30.9K -110 -0.8%
RZH
2714
Relyea Zuckerberg Hanson
Connecticut
$3.97M +$58.5K +216 +1%
IIA
2715
ICW Investment Advisors
Arizona
$3.97M -$59.9K -221 -1%
GFPC
2716
Global Financial Private Client
Florida
$3.96M +$326K +1,201 +9%
BRA
2717
Bender Robert & Associates
California
$3.95M +$491K +1,811 +14%
NFG
2718
Northeast Financial Group
Pennsylvania
$3.95M -$206K -760 -5%
AIM
2719
Acropolis Investment Management
Missouri
$3.93M +$89.9K +332 +2%
AAP
2720
Ardsley Advisory Partners
Connecticut
$3.93M -$16.4M -60,500 -81%
HWMA
2721
Heritage Wealth Management (Arizona)
Arizona
$3.93M +$132K +489 +3%
PMA
2722
Prudent Man Advisors
Illinois
$3.92M +$34.4K +127 +0.9%
SMH
2723
Sanders Morris Harris
Texas
$3.92M +$27.5K +100 +0.7%
PWA
2724
Physician Wealth Advisors
Utah
$3.91M +$7.44K +26 +0.2%
BDFN
2725
Bond & Devick Financial Network
Minnesota
$3.91M -$13.5K -50 -0.3%
107 108
109
110 111