MSFT icon

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 %
MC
3976
Maplelane Capital
New York
– – -108,000 Closed
SCA
3977
Sassicaia Capital Advisers
New York
– – -98,958 Closed
VC
3978
Vicus Capital
Pennsylvania
– – -97,837 Closed
GGI
3979
Godsey & Gibb Inc
Virginia
– – -90,196 Closed
JPC
3980
Jabodon PT Co
Nevada
– – -75,164 Closed
ZP
3981
Zimmer Partners
New York
– – -75,000 Closed
Group One Trading
3982
Group One Trading
Illinois
– – -69,998 Closed
FNB
3983
Farmers National Bank
Kentucky
– – -51,315 Closed
LP
3984
LMR Partners
United Kingdom
– – -46,015 Closed
WAM
3985
Weiss Asset Management
Massachusetts
– – -44,655 Closed
ACM
3986
Academy Capital Management
Texas
– – -43,882 Closed
GAMA
3987
Graticule Asia Macro Advisors
New York
– – -42,675 Closed
BCM
3988
Bayesian Capital Management
New York
– – -38,300 Closed
QT
3989
Quantbot Technologies
New York
– – -37,239 Closed
DA
3990
Duality Advisers
Florida
– – -37,110 Closed
CEI
3991
Clark Estates Inc
New York
– – -37,000 Closed
WI
3992
WBI Investments
New Jersey
– – -36,308 Closed
Simplex Trading
3993
Simplex Trading
Illinois
– – -34,341 Closed
IIA
3994
IPG Investment Advisors
California
– – -33,639 Closed
SFM
3995
Signet Financial Management
New Jersey
– – -31,314 Closed
CCMT
3996
CMT Capital Markets Trading
Germany
– – -27,000 Closed
ECU
3997
Eisler Capital (UK)
United Kingdom
– – -21,771 Closed
MAM
3998
Marketfield Asset Management
New York
– – -21,766 Closed
GCM
3999
Glaxis Capital Management
Florida
– – -20,450 Closed
NFAM
4000
North Fourth Asset Management
New Jersey
– – -20,000 Closed
158 159
160
161 162