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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 %
QSS
3251
Quantitative Systematic Strategies
Florida
$1.7M -$3.62M -13,357 -68%
WOSD
3252
WFA of San Diego
California
$1.7M -$813 -3 -0%
PIM
3253
Profit Investment Management
Maryland
$1.7M – – –
RPA
3254
Rock Point Advisors
Vermont
$1.69M -$131K -485 -7%
MF
3255
Manchester Financial
California
$1.69M +$3.52K +13 +0.2%
FWA
3256
FOCUS Wealth Advisors
Texas
$1.69M +$20.9K +77 +1%
AWM
3257
AllSquare Wealth Management
New York
$1.68M +$13.5K +50 +0.8%
HIM
3258
Hillsdale Investment Management
Ontario, Canada
$1.68M +$89.4K +330 +6%
SKK
3259
Shepherd Kaplan Krochuk
Massachusetts
$1.67M -$214K -790 -11%
Capstone Investment Advisors
3260
Capstone Investment Advisors
New York
$1.67M -$21.5M -79,359 -93%
RF
3261
RHS Financial
California
$1.67M -$22.5K -83 -1%
ODG
3262
O'Dell Group
Ohio
$1.66M +$329K +1,216 +25%
SWM
3263
Strategic Wealth Management
Washington
$1.66M +$1.58M +5,816 +1,888%
ARG
3264
Advisory Resource Group
Oklahoma
$1.66M +$303K +1,118 +22%
HPCM
3265
High Pointe Capital Management
Illinois
$1.66M – – –
CIAS
3266
CBIZ Investment Advisory Services
Ohio
$1.65M -$2.45M – –
TF
3267
TimeScale Financial
Massachusetts
$1.65M +$40.9K +151 +3%
PA
3268
Parkside Advisors
California
$1.65M -$46.6K -172 -3%
RWMH
3269
Riverpoint Wealth Management Holdings
Illinois
$1.65M +$2.17K +8 +0.1%
EMFAT
3270
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.64M – – –
OBWP
3271
O'Brien Wealth Partners
Massachusetts
$1.64M +$329K +1,183 +25%
PCH
3272
PGIM Custom Harvest
New Jersey
$1.64M +$62.9K +232 +4%
SFWC
3273
Strategic Family Wealth Counselors
New Jersey
$1.64M – – –
WC
3274
Wexford Capital
Florida
$1.63M +$1.63M +6,023 New
PGCM
3275
Prescott Group Capital Management
Oklahoma
$1.63M – – –
129 130
131
132 133