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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 %
EA
2726
Ellsworth Advisors
Ohio
$3.91M +$3.24M +11,974 +486%
MFG
2727
Monte Financial Group
Connecticut
$3.91M -$107K -394 -3%
PK
2728
Pflug Koory
Nebraska
$3.91M +$58.2K +215 +2%
BWP
2729
BSW Wealth Partners
Colorado
$3.91M +$411K +1,516 +12%
CBA
2730
Coastal Bridge Advisors
Connecticut
$3.9M +$607K +2,241 +18%
EPA
2731
Element Pointe Advisors
Florida
$3.89M +$733K +2,605 +23%
JF
2732
JSF Financial
California
$3.88M +$202K +744 +5%
DMBA
2733
Deseret Mutual Benefit Administrators
Utah
$3.88M +$3.88M +14,334 New
MPIA
2734
Mountain Pacific Investment Advisers
Idaho
$3.88M -$166K -614 -4%
MFG
2735
Magnus Financial Group
New York
$3.88M +$118K +435 +3%
WCM
2736
Wunderlich Capital Managemnt
Tennessee
$3.86M -$11.6M -13,264 -75%
CC
2737
Corsicana & Co
Texas
$3.86M +$3.86M +14,258 New
CL
2738
CIM LLC
New York
$3.86M +$167K +578 +5%
CFA
2739
Capstone Financial Advisors
Illinois
$3.85M +$68K +251 +2%
CCM
2740
Copeland Capital Management
Pennsylvania
$3.84M -$58.3K -215 -1%
ATWA
2741
Arbor Trust Wealth Advisors
Michigan
$3.84M -$44.7K -165 -1%
MAM
2742
McLean Asset Management
Virginia
$3.83M +$30.9K +110 +0.8%
BIA
2743
Bigelow Investment Advisors
Maine
$3.83M +$9.48K +35 +0.2%
WA
2744
Wealth Architects
California
$3.83M +$138K +511 +4%
SWMG
2745
Signature Wealth Management Group
Georgia
$3.82M +$176K +651 +5%
MA
2746
Modus Advisors
Minnesota
$3.82M +$108K +397 +3%
RCS
2747
Retirement Capital Strategies
California
$3.81M -$21.7K -80 -0.6%
NERM
2748
New England Research & Management
Illinois
$3.81M – – –
AG
2749
Algert Global
California
$3.81M +$22.5K +83 +0.6%
USAA
2750
United Services Automobile Association
Texas
$3.8M -$2M -7,382 -35%
108 109
110
111 112