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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 %
PRC
4001
Pearl River Capital
Michigan
– – -17,520 Closed
RWM
4002
RBA Wealth Management
California
– – -15,101 Closed
SEC
4003
Seven Eight Capital
New York
– – -15,100 Closed
KC
4004
Kadensa Capital
Hong Kong
– – -13,412 Closed
MS
4005
Maven Securities
Jersey
– – -13,303 Closed
ER
4006
Enlightenment Research
Florida
– – -13,121 Closed
TVAMP
4007
Tennessee Valley Asset Management Partners
Tennessee
– – -12,831 Closed
VIA
4008
Vantis Investment Advisers
Florida
– – -11,800 Closed
EFMH
4009
E Fund Management (HK)
Hong Kong
– – -11,400 Closed
IA
4010
IAM Advisory
Pennsylvania
– – -11,283 Closed
MF
4011
Magnetar Financial
Illinois
– – -11,079 Closed
AFM
4012
Anson Funds Management
Texas
– – -11,000 Closed
CLC
4013
Charles-Lim Capital
Hong Kong
– – -10,000 Closed
WCM
4014
Weld Capital Management
New York
– – -9,213 Closed
EF
4015
Empowered Funds
Pennsylvania
– – -8,616 Closed
WSC
4016
White Square Capital
United Kingdom
– – -8,210 Closed
GCA
4017
Genesee Capital Advisors
New York
– – -7,434 Closed
VI
4018
Versor Investments
New York
– – -6,267 Closed
BC
4019
Bridgefront Capital
Texas
– – -4,732 Closed
SLF
4020
Sun Life Financial
Ontario, Canada
– – -4,515 Closed
SDAM
4021
Shulman DeMeo Asset Management
New York
– – -4,467 Closed
TCM
4022
Tuttle Capital Management
Connecticut
– – -4,462 Closed
PC
4023
Provenire Capital
Minnesota
– – -4,383 Closed
SM
4024
Southport Management
Wyoming
– – -4,000 Closed
SMM
4025
Stadion Money Management
Georgia
– – -3,202 Closed
159 160
161
162 163