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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 %
CIP
2751
Cornerstone Investment Partners
Georgia
$3.8M – – –
HWM
2752
Hemington Wealth Management
Virginia
$3.78M -$118K -434 -3%
NSB
2753
Norway Savings Bank
Maine
$3.77M +$106K +390 +3%
WAS
2754
Wealth Advisory Solutions
Indiana
$3.77M -$8.09M -29,872 -68%
HCM
2755
HMS Capital Management
Tennessee
$3.77M +$676K +2,496 +22%
PIM
2756
Perpetual Investment Management
Australia
$3.76M -$885K -3,265 -19%
VC
2757
Veracity Capital
Georgia
$3.75M -$4.36M -16,083 -54%
SLA
2758
Silver Lake Advisory
Utah
$3.74M -$8.61K -30 -0.2%
BFA
2759
Brendel Financial Advisors
New Hampshire
$3.74M -$19.2K -71 -0.5%
CCM
2760
Cox Capital Management
Massachusetts
$3.74M +$155K +571 +4%
NIP
2761
Nicholas Investment Partners
California
$3.73M +$1.91M +7,057 +105%
APW
2762
Aurora Private Wealth
New Jersey
$3.72M +$376K +1,389 +11%
SSCA
2763
South Shore Capital Advisors
Massachusetts
$3.72M -$2.61M -9,630 -41%
CYG
2764
Clean Yield Group
Vermont
$3.7M +$44.2K +163 +1%
BC
2765
Breakline Capital
New York
$3.7M -$4.95M -18,278 -57%
WAM
2766
WNY Asset Management
New York
$3.7M +$62.9K +232 +2%
TAM
2767
Todd Asset Management
Kentucky
$3.69M -$51.5K -190 -1%
PP
2768
PDS Planning
Ohio
$3.69M +$584K +2,156 +19%
XF
2769
XML Financial
Maryland
$3.69M +$61.5K +227 +2%
SAM
2770
Summit Asset Management
Tennessee
$3.69M +$29K +107 +0.8%
SWIG
2771
Strategic Wealth Investment Group
Kentucky
$3.69M +$966K +3,565 +35%
DI
2772
DAGCO Inc
Ohio
$3.68M -$49.9K -184 -1%
GPFA
2773
Game Plan Financial Advisors
Ohio
$3.67M +$319K +1,179 +10%
UAM
2774
Unison Asset Management
Florida
$3.67M -$271 -1 -0%
GCM
2775
Glynn Capital Management
California
$3.67M – – –
109 110
111
112 113