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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 %
CCM
3151
Crew Capital Management
Ohio
$2M -$100K -370 -5%
AP
3152
Atwood & Palmer
Missouri
$1.99M -$40.1K -148 -2%
WC
3153
Westhampton Capital
North Carolina
$1.99M – – –
CC
3154
Callan Capital
California
$1.99M +$106K +391 +6%
CFG
3155
CMC Financial Group
Georgia
$1.99M -$36.6K -135 -2%
CA
3156
Cortland Associates
Missouri
$1.99M +$32.2K +119 +2%
TI
3157
Truehand Inc
New Hampshire
$1.99M – – –
NC
3158
NinePointTwo Capital
California
$1.98M – – –
FWP
3159
Firethorn Wealth Partners
Georgia
$1.98M -$17.6K -65 -0.9%
DA
3160
Detalus Advisors
Missouri
$1.98M -$30.9K -114 -2%
AWA
3161
ARQ Wealth Advisors
Arizona
$1.96M +$1.25M +4,614 +177%
DCM
3162
Dimension Capital Management
Florida
$1.95M -$102K -376 -5%
TLCM
3163
Twin Lakes Capital Management
California
$1.95M -$13.8K -51 -0.7%
SWMG
3164
Strategic Wealth Management Group
Maryland
$1.95M -$388K -1,434 -17%
ACM
3165
Ascendant Capital Management
California
$1.95M +$596K +2,200 +44%
QVT
3166
Quantitative Value Technologies
Kansas
$1.95M +$1.57M +5,809 +418%
RIS
3167
Retirement Income Solutions
Michigan
$1.94M – – –
MF
3168
Montis Financial
Massachusetts
$1.94M +$55.3K +204 +3%
VFM
3169
Vivid Financial Management
California
$1.94M +$58.2K +215 +3%
MCM
3170
Magnolia Capital Management
New York
$1.94M -$13.5K -50 -0.7%
TFCP
3171
Twin Focus Capital Partners
Massachusetts
$1.94M +$842K +3,108 +77%
XWM
3172
Xcel Wealth Management
Florida
$1.93M +$370K +1,367 +24%
VFG
3173
V2 Financial group
Illinois
$1.93M +$161K +594 +9%
BFS
3174
Bickling Financial Services
Massachusetts
$1.93M +$132K +487 +7%
DA
3175
DSC Advisors
Illinois
$1.93M -$572K -2,112 -23%
125 126
127
128 129