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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 %
PBT
2776
Pictet Bank & Trust
Bahamas
$3.65M +$1.01M +3,740 +38%
RW
2777
REDW Wealth
New Mexico
$3.65M -$110K -406 -3%
NJBEST
2778
New Jersey Better Educational Savings Trust
New Jersey
$3.65M – – –
FHC
2779
First Heartland Consultants
Missouri
$3.65M +$100K +370 +3%
WCG
2780
Weaver Consulting Group
California
$3.64M +$20.6K +76 +0.6%
BIM
2781
Bridgecreek Investment Management
Oklahoma
$3.64M +$29.3K +108 +0.8%
BCP
2782
Berkeley Capital Partners
Georgia
$3.63M -$24.4K -90 -0.7%
BI
2783
Bramshill Investments
Florida
$3.63M -$5.69K -21 -0.2%
AIC
2784
Archer Investment Corporation
Indiana
$3.62M -$110K -407 -3%
NFSG
2785
Newbridge Financial Services Group
Florida
$3.62M +$275K +1,017 +8%
KCM
2786
KLK Capital Management
California
$3.62M +$3.62M +13,350 New
ADBIC
2787
A.D. Beadell Investment Counsel
Wisconsin
$3.61M – – –
PH
2788
Pinnacle Holdings
Oklahoma
$3.61M -$18.7K -69 -0.5%
CIA
2789
Cascade Investment Advisors
Oregon
$3.6M -$197K -726 -5%
SC
2790
Schulhoff & Co
Ohio
$3.6M -$133K -490 -4%
CWP
2791
Curated Wealth Partners
California
$3.59M -$42K -155 -1%
CCM
2792
Cribstone Capital Management
Maine
$3.59M +$57.4K +212 +2%
OCM
2793
Orion Capital Management
California
$3.59M +$10.8K +40 +0.3%
CIM
2794
Corda Investment Management
Texas
$3.58M +$91.8K +339 +3%
RA
2795
Rational Advisors
New York
$3.57M -$38.5K -142 -1%
FC
2796
Fusion Capital
South Carolina
$3.56M +$229K +845 +7%
IC
2797
Iconiq Capital
California
$3.56M – – –
FPF
2798
First Pacific Financial
Washington
$3.56M +$145K +535 +4%
EGA
2799
E&G Advisors
Texas
$3.56M -$3.05M -12,933 Closed
APW
2800
Austin Private Wealth
Texas
$3.56M +$161K +595 +5%
110 111
112
113 114