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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 %
DAM
3101
Derbend Asset Management
Georgia
$2.18M +$2.18M +8,037 New
SWM
3102
Salvus Wealth Management
New Jersey
$2.18M +$399K +1,470 +22%
LOAMU
3103
Lombard Odier Asset Management (USA)
New York
$2.17M +$2.17M +8,000 New
PWM
3104
PBMares Wealth Management
Virginia
$2.16M +$14.4K +53 +0.7%
HI
3105
Human Investing
Oregon
$2.15M +$133K +492 +7%
DLG
3106
Daniel L. Goodwin
$2.15M – – –
LFA
3107
Landmark Financial Advisors
Kentucky
$2.14M +$124K +459 +6%
AFS
3108
Aft Forsyth & Sober
Florida
$2.13M – – –
WCM
3109
Washburn Capital Management
Florida
$2.13M -$35.2K -130 -2%
CFD
3110
Creative Financial Designs
Indiana
$2.11M +$180K +666 +9%
CP
3111
Coho Partners
Pennsylvania
$2.11M +$512K +1,891 +32%
BAM
3112
Baldrige Asset Management
Pennsylvania
$2.11M -$41.2K -152 -2%
GIM
3113
Groesbeck Investment Management
New Jersey
$2.11M – – –
EA
3114
Emerald Advisors
Washington
$2.11M +$34.1K +126 +2%
CHA
3115
Cooper/Haims Advisors
New York
$2.1M -$78K -288 -4%
SFG
3116
StrategIQ Financial Group
Indiana
$2.1M -$26.8K -99 -1%
MPPLM
3117
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.09M +$2.09M +7,701 New
SIC
3118
SFE Investment Counsel
California
$2.08M -$102K -375 -5%
ICP
3119
Interchange Capital Partners
Pennsylvania
$2.08M -$57.7K -213 -3%
DOA
3120
D'Orazio & Associates
Virginia
$2.08M +$84K +310 +4%
SAM
3121
Satovsky Asset Management
New York
$2.08M +$205K +755 +11%
ACM
3122
AlphaCrest Capital Management
New York
$2.08M -$9.87M -36,433 -83%
D
3123
Diversified
Delaware
$2.07M +$131K +482 +7%
OAM
3124
Oak Asset Management
California
$2.07M +$2.07M +7,652 New
PFA
3125
Professional Financial Advisors
Nebraska
$2.07M +$402K +1,480 +24%
123 124
125
126 127