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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 %
MA
3051
Mezzasalma Advisors
New Jersey
$2.41M +$9.21K +34 +0.4%
CPA
3052
Cowen Prime Advisors
New York
$2.4M – – –
GHAM
3053
Gilman Hill Asset Management
Connecticut
$2.4M +$157K +579 +7%
EIP
3054
Ellis Investment Partners
Pennsylvania
$2.4M -$46K -170 -2%
LC
3055
Lavaca Capital
Texas
$2.39M +$135K +498 +6%
TCM
3056
Towercrest Capital Management
Pennsylvania
$2.39M +$37.4K +138 +2%
BBHBI
3057
B, B, H, & B Inc
Alabama
$2.37M +$5.69K +21 +0.2%
TIM
3058
Tortoise Investment Management
New York
$2.37M +$44.4K +164 +2%
CC
3059
Criteria Caixa
Spain
$2.37M +$1.29M +4,750 +119%
UONDDL
3060
University of Notre Dame du Lac
Indiana
$2.36M -$27.3M -100,751 -92%
FWM
3061
Focused Wealth Management
New York
$2.36M +$3.25K +12 +0.1%
NG
3062
Northstar Group
New York
$2.36M +$37.9K +140 +2%
MAG
3063
MRA Advisory Group
New Jersey
$2.36M -$49.6K -183 -2%
EDRIA
3064
Edmonds Duncan Registered Investment Advisors
Kansas
$2.35M – – –
OPWM
3065
Oxinas Partners Wealth Management
Indiana
$2.35M +$93.7K +346 +4%
PWM
3066
Penobscot Wealth Management
Maine
$2.35M +$2.35M +8,666 New
SWM
3067
Sugarloaf Wealth Management
Georgia
$2.34M -$265K -980 -10%
LWP
3068
Lumature Wealth Partners
Georgia
$2.33M +$143K +529 +7%
TCPWM
3069
Traverso Chambers Private Wealth Management
California
$2.32M -$27.6K -102 -1%
CWM
3070
Campbell Wealth Management
Virginia
$2.32M -$1.36K -5 -0.1%
ETC
3071
Exchange Traded Concepts
Oklahoma
$2.32M -$20.9K -77 -0.9%
HFA
3072
Hoover Financial Advisors
Pennsylvania
$2.32M +$54.7K +202 +2%
HNW
3073
High Note Wealth
Minnesota
$2.31M +$7.04K +26 +0.3%
PCM
3074
Pointe Capital Management
Michigan
$2.31M -$112K -412 -5%
RW
3075
Rede Wealth
Virginia
$2.31M -$2.17K -8 -0.1%
121 122
123
124 125