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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 %
PFA
4051
Peak Financial Advisors
Colorado
– – -920 Closed
GIA
4052
Goodwin Investment Advisory
Georgia
– – -881 Closed
EWM
4053
Echo Wealth Management
Minnesota
– – -872 Closed
FFC
4054
Fure Financial Corporation
Minnesota
– – -694 Closed
Q
4055
QVR
California
– – -317 Closed
CCMIC
4056
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– – -80 Closed
FCAS
4057
First Command Advisory Services
Texas
– – -61 Closed
SSC
4058
Syverson Strege & Co
Iowa
– – -44 Closed
NAM
4059
Nexpoint Asset Management
Texas
– – – –
SA
4060
SpiderRock Advisors
Delaware
– – – –
WAM
4061
Warberg Asset Management
Illinois
– – – –
Capital Fund Management (CFM)
4062
Capital Fund Management (CFM)
France
– – – –
VSAM
4063
Value Star Asset Management
Hong Kong
– – – –
AM
4064
Atreides Management
Massachusetts
– – – –
HF
4065
HRT Financial
New York
– – – –
HI
4066
HBK Investments
Texas
– – – –
GCM
4067
Gladius Capital Management
Illinois
– – – –
KPF
4068
K2 Principal Fund
Ontario, Canada
– – – –
MTCM
4069
Mint Tower Capital Management
Netherlands
– – – –
XS
4070
XR Securities
Illinois
– – – –
3SCA
4071
36 South Capital Advisors
United Kingdom
– – – –
IMC Chicago
4072
IMC Chicago
Illinois
– – – –
CMTU
4073
Capital Markets Trading (UK)
United Kingdom
– – – –
Twin Tree Management
4074
Twin Tree Management
Texas
– – – –
TWP
4075
TFO Wealth Partners
Ohio
$0 1 +1 New
159 160 161 162
163