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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 %
ZF
2851
Zhang Financial
Michigan
$3.3M +$306K +1,129 +10%
LIA
2852
LBMC Investment Advisors
Tennessee
$3.3M +$437K +1,612 +15%
1CP
2853
17 Capital Partners
Arizona
$3.3M +$3.3M +12,168 New
FSCM
2854
Front Street Capital Management
Montana
$3.29M -$449K -1,659 -12%
BRG
2855
Bay Rivers Group
Virginia
$3.29M +$1.08K +4 +0%
HI
2856
Hudock Inc
Pennsylvania
$3.28M +$10.3K +38 +0.3%
ZC
2857
Zeit Capital
Colorado
$3.27M -$112K -413 -3%
GWM
2858
Gray Wealth Management
Maine
$3.26M +$125K +461 +4%
RWP
2859
Ridgecrest Wealth Partners
California
$3.26M +$881K +3,250 +37%
FNBOH
2860
First National Bank of Hutchinson
Kansas
$3.26M -$375K -1,386 -10%
BWA
2861
Burt Wealth Advisors
Maryland
$3.26M – – –
GWM
2862
Gitterman Wealth Management
New Jersey
$3.25M +$81.3K +300 +3%
JAMH
2863
Junson Asset Management (HK)
Hong Kong
$3.25M -$6.77M -25,000 -68%
PFC
2864
Phocas Financial Corp
California
$3.23M +$638K +2,355 +25%
W
2865
WealthOne
New York
$3.22M +$25.2K +93 +0.8%
LDFR
2866
Lehman & Derafelo Financial Resources
Pennsylvania
$3.21M +$12.7K +47 +0.4%
SCP
2867
Syntal Capital Partners
Texas
$3.21M +$1.66M +6,146 +108%
RIM
2868
Rockbridge Investment Management
New York
$3.21M -$10.3K -38 -0.3%
TF
2869
Trek Financial
Arizona
$3.2M -$1.35M -4,975 -30%
CAGAS
2870
Capital Advisory Group Advisory Services
Minnesota
$3.2M -$103K -379 -3%
RIM
2871
Redwood Investment Management
Arizona
$3.2M -$671K -2,478 -17%
CP
2872
Covenant Partners
Tennessee
$3.2M – – –
AAM
2873
Arabesque Asset Management
United Kingdom
$3.2M +$2.89M +10,653 +931%
CFA
2874
Cahill Financial Advisors
Minnesota
$3.19M -$199K -733 -6%
FFG
2875
Fortem Financial Group
California
$3.18M +$238K +880 +8%
113 114
115
116 117