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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 %
CI
3426
CAZ Investments
Texas
$1.17M – – –
QC
3427
Quantedge Capital
Singapore
$1.17M +$1.17M +4,300 New
TC
3428
Tacita Capital
Ontario, Canada
$1.16M +$63.7K +235 +6%
PFA
3429
Pettinga Financial Advisors
Indiana
$1.16M -$61.8K -228 -5%
MAM
3430
Marotta Asset Management
Virginia
$1.15M +$119K +439 +12%
LAI
3431
Legal Advantage Investments
California
$1.15M – – –
MWP
3432
Meridian Wealth Partners
Pennsylvania
$1.15M +$29.2K +108 +3%
AC
3433
Apogem Capital
New York
$1.15M -$17.9K -66 -2%
SHWM
3434
Smith & Howard Wealth Management
Georgia
$1.15M -$99.7K -368 -8%
TF
3435
TLWM Financial
Texas
$1.15M +$20.1K +74 +2%
UWPG
3436
Ullmann Wealth Partners Group
Florida
$1.14M +$813 +3 +0.1%
MAWCM
3437
Mine & Arao Wealth Creation & Management
California
$1.14M +$3.25K +12 +0.3%
SCS
3438
Syquant Capital SAS
France
$1.14M -$54.2K -200 -5%
PWA
3439
Peterson Wealth Advisors
Utah
$1.14M -$56.1K -207 -5%
TAIM
3440
TD Ameritrade Investment Management
Nebraska
$1.14M +$101K +373 +10%
HIS
3441
Harvest Investment Services
Illinois
$1.13M +$55.8K +206 +5%
CFAM
3442
Center For Asset Management
Florida
$1.13M +$79.7K +294 +8%
FNC
3443
First National Corp
Massachusetts
$1.13M -$87.9K -432 -7%
SWP
3444
ShoreHaven Wealth Partners
New Jersey
$1.12M -$21.9K -81 -2%
AA
3445
ACT Advisors
North Carolina
$1.12M -$6.94K -25 -0.6%
CAM
3446
Concorde Asset Management
Michigan
$1.11M -$394K -1,454 -26%
CS
3447
Capital Square
Tennessee
$1.11M +$93.1K +331 +9%
GTCM
3448
Gyon Technologies Capital Management
New Jersey
$1.11M +$333K +1,229 +43%
KBFS
3449
Kohmann Bosshard Financial Services
Ohio
$1.11M +$11.1K +41 +1%
DSA
3450
Droms Strauss Advisors
Missouri
$1.1M -$7.51M -31,011 -87%
136 137
138
139 140