MSFT icon

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

Top Sellers

1
BlackRock
BlackRock
New York
$137B
2
UBS AM
UBS AM
Illinois
$11.7B
3
FP
Financial Perspectives
Minnesota
$8.73M
4
Bank of America
Bank of America
North Carolina
$19.4B
5
Capital Research Global Investors
Capital Research Global Investors
California
$25.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
376
Zacks Investment Management
Illinois
$220M +$15.5M +57,318 +8%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$220M +$11.8M +43,500 +6%
MSV
378
MN Services Vermogensbeheer
Netherlands
$218M +$218M +955,811 New
LFRG
379
Lazard Frères Gestion
France
$217M +$17.8M +78,111 +9%
WJWM
380
Williams Jones Wealth Management
New York
$217M +$2.68M +9,892 +1%
IG
381
ING Group
Netherlands
$216M +$55.6M +205,418 +35%
OAM
382
Oppenheimer Asset Management
New York
$216M +$735K +2,715 +0.3%
WT
383
Whittier Trust
California
$214M +$134K +493 +0.1%
Millennium Management
384
Millennium Management
New York
$214M -$326M -1,203,576 -60%
RP
385
Riverbridge Partners
Minnesota
$214M +$4.45M +16,424 +2%
MA
386
MUFG Americas
New York
$214M -$70.1M -258,606 -25%
OC
387
Oppenheimer & Co
New York
$213M +$1.81M +6,687 +0.9%
CCP
388
Cryder Capital Partners
United Kingdom
$213M +$35.7M +131,905 +20%
SW
389
SVB Wealth
Massachusetts
$212M +$92.6K +342 +0%
IFLIT
390
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$212M – – –
AssetMark Inc
391
AssetMark Inc
California
$212M +$5.19M +19,146 +3%
KCM
392
Kornitzer Capital Management
Kansas
$211M -$1.58M -5,846 -0.7%
FI
393
Focused Investors
California
$209M -$5.36M -19,800 -2%
PCA
394
Personal Capital Advisors
California
$209M +$12M +44,229 +6%
MIFH
395
Migdal Insurance & Financial Holdings
Israel
$208M +$32.2M +118,790 +18%
BFS
396
Bradley Foster & Sargent
Connecticut
$207M -$1.42M -5,227 -0.7%
HA
397
Homestead Advisers
Virginia
$207M -$2.9M -10,700 -1%
MIM
398
Meridiem Investment Management
United Kingdom
$206M +$3.1M +11,458 +2%
CI
399
Clal Insurance
Israel
$206M +$58.3M +215,100 +39%
SBH
400
Segall Bryant & Hamill
Illinois
$205M +$6.97M +25,731 +4%
14 15
16
17 18