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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 %
AP
2926
Americana Partners
Texas
$2.97M +$302K +1,133 +11%
SAM
2927
Seelaus Asset Management
New Jersey
$2.96M -$300K -1,109 -9%
1W
2928
1776 Wealth
Georgia
$2.96M +$4.88K +18 +0.2%
PFA
2929
Pinnacle Family Advisors
Missouri
$2.95M +$2.13M +7,858 +260%
EFEM
2930
Eos Focused Equity Management
New York
$2.95M – – –
EBA
2931
Eagle Bay Advisors
New York
$2.95M +$2.95M +10,847 New
APWA
2932
Atlas Private Wealth Advisors
New Jersey
$2.94M -$31.7K -117 -1%
AWG
2933
Altus Wealth Group
Colorado
$2.94M +$115K +424 +4%
GSC
2934
G&S Capital
Colorado
$2.94M -$542 -2 -0%
SICM
2935
Sustainable Insight Capital Management
New York
$2.94M -$1.49M -5,482 -34%
IFG
2936
Investors Financial Group
Minnesota
$2.93M +$8.67K +32 +0.3%
AIM
2937
Alhambra Investment Management
Florida
$2.93M -$47.4K -175 -2%
AIFAIM
2938
American Institute for Advanced Investment Management
Arizona
$2.92M +$205K +756 +8%
FRA
2939
Frank Rimerman Advisors
California
$2.91M – – –
EVC
2940
Eidelman Virant Capital
Missouri
$2.91M -$812K -3,000 -22%
PHAM
2941
Palisades Hudson Asset Management
Florida
$2.91M +$9.75K +36 +0.3%
VAM
2942
Verity Asset Management
North Carolina
$2.9M +$314K +1,158 +12%
BWM
2943
BigSur Wealth Management
Florida
$2.9M +$205K +755 +8%
KFS
2944
Kelly Financial Services
Massachusetts
$2.9M +$2.88M +781,409 +28,220%
BA
2945
Ballast Advisors
Minnesota
$2.89M +$37.4K +138 +1%
SSW
2946
Smith Shellnut Wilson
Mississippi
$2.89M – – –
TFO
2947
Tarbox Family Office
California
$2.88M +$287K +1,059 +11%
AIP
2948
Ahrens Investment Partners
Louisiana
$2.88M +$140K +517 +5%
NCM
2949
Neumann Capital Management
California
$2.88M -$75K -277 -3%
GCIG
2950
Grand Central Investment Group
Florida
$2.87M -$10K -37 -0.3%
116 117
118
119 120