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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 %
TI
3326
Truepoint Inc
Ohio
$1.44M +$91.6K +338 +7%
VIM
3327
Vista Investment Management
Pennsylvania
$1.43M -$11.9K -44 -0.8%
SIM
3328
Sadoff Investment Management
Wisconsin
$1.43M +$6.77K +25 +0.5%
PM
3329
Parametrica Management
Hong Kong
$1.43M -$140K -517 -9%
GC
3330
Grace Capital
Massachusetts
$1.42M +$183K +675 +15%
ACH
3331
ArrowMark Colorado Holdings
Colorado
$1.42M -$5.32M -19,642 -79%
YIH
3332
Y-Intercept (HK)
Hong Kong
$1.42M -$1.58M -5,852 -53%
LAM
3333
LifePro Asset Management
California
$1.41M -$36.8K -136 -3%
KCM
3334
Kathmere Capital Management
Pennsylvania
$1.41M +$99.7K +368 +8%
TWM
3335
TriaGen Wealth Management
California
$1.41M -$47.3K -166 -3%
OR
3336
Olympiad Research
Connecticut
$1.4M -$21.7K -80 -2%
RFG
3337
Range Financial Group
Oregon
$1.4M +$107K +394 +8%
HPC
3338
Hobart Private Capital
North Carolina
$1.4M -$153K -566 -10%
CAG
3339
Curtis Advisory Group
California
$1.39M -$27.1K -100 -2%
DDPIC
3340
Deroy & Devereaux Private Investment Counsel
Michigan
$1.39M – – –
TCMP
3341
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.39M +$296K +1,094 +27%
WFC
3342
Western Financial Corp
California
$1.38M +$76.6K +283 +6%
GM
3343
GeoWealth Management
Illinois
$1.38M +$91.6K +338 +7%
EWF
3344
Epstein & White Financial
California
$1.38M +$37.4K +138 +3%
SPP
3345
Single Point Partners
Massachusetts
$1.38M +$47.4K +175 +4%
NC
3346
Noked Capital
Israel
$1.37M – – –
NI
3347
Noked Israel
Israel
$1.37M – – –
RA
3348
Rodgers & Associates
Pennsylvania
$1.37M -$145K -534 -10%
TWA
3349
TPB Wealth Advisors
Texas
$1.37M +$1.37M +5,050 New
AF
3350
Apexium Financial
Texas
$1.36M -$13.8K -51 -1%
132 133
134
135 136