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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.

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
1
T. Rowe Price Associates
Maryland
$52.1B
2
Macquarie Group
2
Macquarie Group
Australia
$3.3B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.02B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.3B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.07B

Top Sellers

1
BlackRock
1
BlackRock
New York
$137B
2
UBS AM
2
UBS AM
Illinois
$11.7B
3
FP
3
Financial Perspectives
Minnesota
$8.73M
4
Bank of America
4
Bank of America
North Carolina
$19.4B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$25.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
326
Atalanta Sosnoff Capital
New York
$284M +$11.7M +43,188 +4%
Verition Fund Management
327
Verition Fund Management
Connecticut
$284M +$282M +1,041,927 +17,765%
EAM
328
Eagle Asset Management
Florida
$281M +$839K +3,098 +0.3%
BPC
329
Banque Pictet & Cie
Switzerland
$279M -$13M -48,056 -4%
MOACM
330
Mutual of America Capital Management
New York
$276M +$2.28M +8,401 +0.8%
CIC
331
Chilton Investment Company
Connecticut
$273M +$1.24M +4,562 +0.5%
CFB
332
Cullen/Frost Bankers
Texas
$273M +$1.16M +4,277 +0.4%
CCM
333
Cantillon Capital Management
New York
$273M +$98.7M +364,418 +57%
EWM
334
Evercore Wealth Management
New York
$273M -$1.2M -4,445 -0.4%
MNG
335
Manning & Napier Group
New York
$271M -$1.07M -3,959 -0.4%
DCP
336
Darsana Capital Partners
New York
$271M -$40.6M -150,000 -13%
VanEck Associates
337
VanEck Associates
New York
$270M +$99.1M +365,933 +58%
BC
338
Bartlett & Co
Ohio
$268M -$2.67M -9,853 -1%
BCWM
339
Bartlett & Co Wealth Management
Ohio
$268M -$2.67M -9,853 -1%
CRM
340
Cardano Risk Management
Netherlands
$268M -$4.97M -18,353 -2%
MC
341
Maverick Capital
Texas
$264M -$59.6M -219,956 -18%
RPI
342
Railway Pension Investments
United Kingdom
$264M +$894K +3,300 +0.3%
II
343
IFM Investors
Australia
$257M +$45.6M +168,206 +22%
SAM
344
Shell Asset Management
Netherlands
$257M -$21M -77,436 -8%
SAM
345
Silvercrest Asset Management
New York
$257M -$3.36M -12,417 -1%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256M +$155K +572 +0.1%
SC
347
Sculptor Capital
New York
$253M +$137M +504,816 +118%
PCM
348
Palestra Capital Management
New York
$252M -$138M -511,191 -35%
CFC
349
Cincinnati Financial Corp
Ohio
$251M – – –
WF
350
Welch & Forbes
Massachusetts
$246M +$753K +2,780 +0.3%
12 13
14
15 16