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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 %
SFFS
401
Stonehage Fleming Financial Services
Jersey
$205M -$2.13M -7,866 -1%
CWP
402
Capital Wealth Planning
Florida
$205M +$23M +84,597 +13%
HPC
403
HM Payson & Co
Maine
$205M -$3.76M -13,889 -2%
GF
404
Gabelli Funds
New York
$204M -$819K -3,025 -0.4%
GCM
405
Gladstone Capital Management
United Kingdom
$203M -$35.7M -131,702 -15%
BAIA
406
Bel Air Investment Advisors
California
$203M -$939K -3,467 -0.5%
PG
407
Pendal Group
Australia
$202M +$15.3M +56,611 +8%
JC
408
Joho Capital
New York
$201M – – –
RE
409
RBC Europe
United Kingdom
$201M +$6.07M +22,403 +3%
MIS
410
Morningstar Investment Services
Illinois
$199M +$6.14M +22,621 +3%
CAM
411
ClariVest Asset Management
California
$197M -$10.8M -39,700 -5%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$197M +$515K +1,900 +0.3%
MCM
413
MAI Capital Management
Ohio
$194M +$559K +2,064 +0.3%
HMP
414
HS Management Partners
New York
$194M -$3.56M -13,145 -2%
BTCPP
415
Border to Coast Pensions Partnership
United Kingdom
$193M +$193M +708,300 New
NB
416
Norinchukin Bank
Japan
$193M +$3.97M +14,673 +2%
MML Investors Services
417
MML Investors Services
Massachusetts
$191M +$8.2M +30,274 +4%
DCM
418
Dorsal Capital Management
California
$190M -$61M -225,000 -24%
DADC
419
D.A. Davidson & Co
Montana
$187M -$3.59M -13,268 -2%
CC
420
Cannell & Co
New York
$186M -$861K -3,177 -0.5%
AIM
421
Achmea Investment Management
Netherlands
$186M -$11.4M -41,966 -6%
Mercer Global Advisors
422
Mercer Global Advisors
Colorado
$186M +$6.88M +25,413 +4%
DWA
423
Douglass Winthrop Advisors
New York
$185M +$441K +1,628 +0.2%
JIC
424
Johnson Investment Counsel
Ohio
$185M +$1.05M +3,883 +0.6%
WI
425
Wafra Inc
New York
$185M +$2.05M +7,574 +1%
15 16
17
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