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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 %
CAC
2901
Certified Advisory Corp
Florida
$3.08M -$4.33K -16 -0.1%
FGAM
2902
Financial Gravity Asset Management
Texas
$3.08M +$253K +855 +9%
CRI
2903
Colonial River Investments
Virginia
$3.08M +$4.88K +18 +0.2%
WPA
2904
West Paces Advisors
Georgia
$3.08M -$77.7K -287 -2%
SC
2905
Sierra Capital
Florida
$3.07M -$163K -600 -5%
GCM
2906
Gables Capital Management
Florida
$3.06M -$1.17M -4,302 -28%
AI
2907
Atom Investors
Texas
$3.05M +$311K +1,147 +11%
RTC
2908
Riverview Trust Company
Washington
$3.05M – – –
LRIA
2909
Leonard Rickey Investment Advisors
Washington
$3.03M -$34.1K -119 -1%
EHWM
2910
Eads & Heald Wealth Management
Georgia
$3.03M -$150K -552 -5%
MPW
2911
Monterey Private Wealth
California
$3.03M +$303K +1,120 +11%
BCM
2912
Bluefin Capital Management
New York
$3.02M -$4.44M -16,396 -60%
AWC
2913
Abundance Wealth Counselors
Pennsylvania
$3.02M +$495K +1,828 +20%
DA
2914
Dillon & Associates
Michigan
$3.02M +$74K +273 +3%
PBO
2915
Peoples Bank (Ohio)
Ohio
$3.01M -$146K -539 -5%
ONST
2916
Old North State Trust
North Carolina
$3.01M +$170K +628 +6%
AA
2917
Alesco Advisors
New York
$3.01M -$59K -218 -2%
CWM
2918
Centric Wealth Management
Illinois
$3M -$665K -2,453 -18%
ACM
2919
Aljian Capital Management
Nevada
$2.99M +$140K +515 +5%
HFS
2920
Howard Financial Services
Texas
$2.99M +$45.2K +167 +2%
WDL
2921
Well Done LLC
Michigan
$2.98M +$10.6K +39 +0.4%
GC
2922
Gilbert & Cook
Iowa
$2.98M +$524K +1,934 +21%
Legacy Financial Group (Iowa)
2923
Legacy Financial Group (Iowa)
Iowa
$2.98M -$498K -1,837 -14%
AIA
2924
Arbor Investment Advisors
North Carolina
$2.97M +$7.04K +26 +0.2%
TC
2925
Truvestments Capital
Florida
$2.97M -$731K -2,700 -20%
115 116
117
118 119