MSFT icon

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 %
WCAMG
2876
Woodard & Company Asset Management Group
North Carolina
$3.18M +$37.7K +139 +1%
ICM
2877
Islay Capital Management
Texas
$3.18M -$219K -808 -6%
IF
2878
Ironwood Financial
Arizona
$3.17M +$11.4K +42 +0.4%
GCA
2879
Gradient Capital Advisors
California
$3.16M +$29.8K +110 +1%
PC
2880
Pecaut & Co
Iowa
$3.16M +$35.2K +130 +1%
LWA
2881
Lenox Wealth Advisors
New York
$3.16M +$337K +1,243 +12%
SCA
2882
Strategic Capital Advisers
Colorado
$3.15M -$151K -557 -5%
NF
2883
Nikulski Financial
Iowa
$3.15M +$120K +428 +4%
DE
2884
Day & Ennis
Georgia
$3.15M +$157K +581 +5%
FA
2885
Financial Avengers
California
$3.14M +$262K +968 +9%
FF
2886
Fluent Financial
Texas
$3.13M -$37.9K -140 -1%
LWA
2887
Lineweaver Wealth Advisors
Ohio
$3.13M +$237K +874 +8%
SDWIA
2888
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.13M +$166K +611 +6%
BFA
2889
Beacon Financial Advisory
Ohio
$3.13M +$19.8K +73 +0.6%
MIAS
2890
Mason Investment Advisory Services
Virginia
$3.12M +$647K +2,388 +26%
SC
2891
Sovarnum Capital
New York
$3.12M -$406K -1,500 -12%
CAM
2892
Cacti Asset Management
Georgia
$3.12M – – –
SC
2893
Solstein Capital
California
$3.11M +$800K +2,952 +35%
GCMG
2894
Gyroscope Capital Management Group
Florida
$3.1M -$23.8K -88 -0.8%
EI
2895
Ellevest Inc
New York
$3.1M +$224K +825 +8%
ACG
2896
Allen Capital Group
Nebraska
$3.1M +$970K +3,580 +46%
SQA
2897
Simon Quick Advisors
New Jersey
$3.09M -$27.1K -100 -0.9%
GCP
2898
GSA Capital Partners
United Kingdom
$3.09M +$1.75M +6,443 +130%
KIG
2899
Kowal Investment Group
Wisconsin
$3.09M +$1.3M +4,784 +72%
CC
2900
Copperleaf Capital
North Carolina
$3.08M -$33.9K -125 -1%
114 115
116
117 118