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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 %
GCP
3226
Gill Capital Partners
Colorado
$1.75M -$20.9K -77 -1%
DIA
3227
Dean Investment Associates
Ohio
$1.75M -$24.9K -92 -1%
IIM
3228
Ironwood Investment Management
Massachusetts
$1.75M +$33.6K +124 +2%
LWM
3229
Lionsbridge Wealth Management
Florida
$1.75M +$291K +1,073 +20%
TCM
3230
Triumph Capital Management
Colorado
$1.75M +$1.75M +6,189 New
CG
3231
Cutler Group
California
$1.75M -$6.92M -25,560 -80%
FCFC
3232
First Citizens Financial Corp
Iowa
$1.74M – – –
APC
3233
Aspire Private Capital
North Carolina
$1.74M +$300K +1,109 +21%
WA
3234
WP Advisors
California
$1.74M +$90.5K +334 +5%
DSN
3235
D. Scott Neal
Kentucky
$1.74M – – –
OPPTF
3236
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.74M +$1.06M +3,827 +156%
NS
3237
Newman & Schimel
Illinois
$1.73M +$1.08K +4 +0.1%
PA
3238
PSI Advisors
Florida
$1.73M +$31.7K +117 +2%
ACP
3239
Aveo Capital Partners
Colorado
$1.72M +$134K +493 +8%
CDIA
3240
Capital Directions Investment Advisors
Georgia
$1.72M +$1.72M +6,344 New
VF
3241
Virtu Financial
New York
$1.72M -$607K -2,240 -26%
TC
3242
TAP Consulting
Missouri
$1.72M -$35.8K -132 -2%
RCC
3243
Red Cedar Capital
Nebraska
$1.72M – – –
EWM
3244
Elmwood Wealth Management
California
$1.71M -$22.5K -83 -1%
CMBA
3245
C.M. Bidwell & Associates
Hawaii
$1.71M +$119K +441 +7%
KPWG
3246
KFA Private Wealth Group
Virginia
$1.71M -$76.4K -282 -4%
Cohen & Steers
3247
Cohen & Steers
New York
$1.71M +$23K +85 +1%
PA
3248
Paragon Advisors
Texas
$1.7M -$163K -600 -9%
MWM
3249
Mascoma Wealth Management
New Hampshire
$1.7M -$27.6K -102 -2%
HR
3250
Hardy Reed
Mississippi
$1.7M -$4.06K -15 -0.2%
128 129
130
131 132