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Microsoft
MSFT

Overview Fund Activity

3,956 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, 1,708 reducing their positions, and 98 closing their positions.

Holders
3,956
Holders Change
-21
Holders Change %
-0.53%
% of All Funds
69.08%
Holding in Top 10
2,134
Holding in Top 10 Change
+70
Holding in Top 10 Change %
+3.39%
% of All Funds
37.26%
New
131
Increased
1,797
Reduced
1,708
Closed
98
Calls
$38.7B
Puts
$27.5B
Net Calls
+$11.2B
Net Calls Change
+$12.5B

Top Buyers

1
Amundi
1
Amundi
France
$6.69B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.1B
3
Macquarie Group
3
Macquarie Group
Australia
$3.3B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.02B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$33.3B

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 Market Value Shares Shares
Change 		Shares
Change %
ARIS
3951
Advanced Research Investment Solutions
California
$17K 63 – –
AWMS
3952
Advocacy Wealth Management Services
Georgia
$14K 51 +20 +65%
UFF
3953
USA Financial Formulas
Michigan
$14K 51 +30 +143%
LIM
3954
Longfellow Investment Management
Massachusetts
$13K 47 – –
T2I
3955
Turim 21 Investimentos
Brazil
$8K 31 +31 New
SC
3956
Saban Cheryl
$7K 24 – –
AIA
3957
Arcadia Investment Advisors
Idaho
$6.77K 25 +25 New
KIG
3958
Kessler Investment Group
Indiana
$5K 19 – –
Walleye Capital
3959
Walleye Capital
New York
$3.85K 14,194 +14,194 New
WA
3960
Waddell & Associates
Tennessee
$2.67K 9,857 +9,857 New
TFA
3961
Transamerica Financial Advisors
Florida
$2K 7 +1 +17%
MA
3962
MBA Advisors
Pennsylvania
$1.9K 7,009 -32 -0.5%
GG
3963
Gleason Group
Kentucky
$1K 2 – –
LGWM
3964
Litman Gregory Wealth Management
California
$924 924 +880 +2,000%
SM
3965
SB Management
United Arab Emirates
– – -4,368,656 Closed
TCM
3966
Tybourne Capital Management
Hong Kong
– – -1,245,000 Closed
RCM
3967
Rokos Capital Management
United Kingdom
– – -1,148,751 Closed
CTC (Chicago Trading Company)
3968
CTC (Chicago Trading Company)
Illinois
– – -905,016 Closed
LCM
3969
Laurion Capital Management
New York
– – -458,604 Closed
AGDR
3970
AdamCapital Gestao de Recursos
Brazil
– – -449,206 Closed
NAMA
3971
Nikko Asset Management Americas
New York
– – -381,009 Closed
OAC
3972
OMERS Administration Corp
Ontario, Canada
– – -267,078 Closed
HMC
3973
Harvard Management Company
Massachusetts
– – -261,792 Closed
GCM
3974
Glenview Capital Management
New York
– – -179,573 Closed
BM
3975
Bridger Management
New York
– – -114,289 Closed
157 158
159
160 161