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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 %
WA
4026
WESPAC Advisors
California
– – -3,025 Closed
JGC
4027
J. Goldman & Co
New York
– – -2,893 Closed
CM
4028
Crestline Management
Texas
– – -2,825 Closed
SC
4029
Soundwatch Capital
Connecticut
– – -2,782 Closed
OFG
4030
OmniStar Financial Group
North Carolina
– – -2,551 Closed
FIA
4031
FNY Investment Advisers
New York
– – -2,500 Closed
DWA
4032
Dorsey Wright & Associates
California
– – -2,416 Closed
WHAM
4033
Windmill Hill Asset Management
United Kingdom
– – -2,339 Closed
EMG
4034
Ellington Management Group
Connecticut
– – -2,048 Closed
AI
4035
ArchPoint Investors
Florida
– – -2,000 Closed
ACM
4036
Anfield Capital Management
California
– – -1,981 Closed
NIM
4037
NuWave Investment Management
New Jersey
– – -1,878 Closed
APP
4038
Alpha Paradigm Partners
Illinois
– – -1,815 Closed
SM
4039
SG3 Management
Puerto Rico
– – -1,500 Closed
MC
4040
Machina Capital
France
– – -1,400 Closed
NFP
4041
Novak Financial Planning
Maryland
– – -1,337 Closed
KTA
4042
Keeley-Teton Advisors
Illinois
– – -1,315 Closed
USGIU
4043
U.S. Global Investors (USGI)
Texas
– – -1,300 Closed
LIC
4044
Laurus Investment Counsel
Canada
– – -1,262 Closed
LWIC
4045
Leith Wheeler Investment Counsel
British Columbia, Canada
– – -1,258 Closed
RWA
4046
RGT Wealth Advisors
Texas
– – -1,067 Closed
TPCM
4047
Three Peaks Capital Management
Colorado
– – -1,059 Closed
TM
4048
Titan Managers
Arizona
– – -1,054 Closed
NWA
4049
Navis Wealth Advisors
New York
– – -1,004 Closed
G
4050
Gainplan
Michigan
– – -941 Closed
159 160 161
162
163