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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 %
TAM
426
Tocqueville Asset Management
New York
$185M -$2.61M -9,628 -1%
Daiwa Securities Group
427
Daiwa Securities Group
Japan
$185M +$5.2M +16,574 +3%
CCM
428
Coldstream Capital Management
Washington
$184M -$21.3M -78,650 -10%
ADEF
429
Adams Diversified Equity Fund
Maryland
$181M +$14M +51,600 +8%
FCI
430
Financial Counselors Inc
Kansas
$181M +$1.49M +5,501 +0.8%
SAM
431
Securian Asset Management
Minnesota
$179M -$1.48M -5,457 -0.8%
CAG
432
Crestwood Advisors Group
Massachusetts
$178M +$2.02M +7,445 +1%
AIM
433
Alphinity Investment Management
Australia
$177M -$7.51M -27,736 -4%
TA
434
TRB Advisors
New York
$176M +$81.3M +300,000 +86%
VMPIC
435
Varma Mutual Pension Insurance Co
Finland
$175M -$10.8M -40,000 -6%
AII
436
AGF Investments Inc
Ontario, Canada
$175M -$17.5M -64,504 -9%
CAM
437
Congress Asset Management
Massachusetts
$175M -$2.46M -9,095 -1%
MIP
438
Mondrian Investment Partners
United Kingdom
$175M +$31.1M +114,958 +22%
BJL
439
Brighton Jones LLC
Washington
$175M +$6.67M +24,626 +4%
CIC
440
Crawford Investment Counsel
Georgia
$173M +$4.99M +18,416 +3%
SMDAM
441
Sumitomo Mitsui DS Asset Management
Japan
$173M -$2.9M -10,689 -2%
Voloridge Investment Management
442
Voloridge Investment Management
Florida
$172M -$15.3M -56,349 -8%
NC
443
Nicholas Company
Wisconsin
$172M -$1.91M -7,035 -1%
PAG
444
Private Advisor Group
New Jersey
$172M +$4.39M +16,194 +3%
DLA
445
Douglas Lane & Associates
New York
$172M -$3.96M -14,632 -2%
MVIP
446
Mar Vista Investment Partners
California
$171M -$23.1M -85,194 -12%
PP
447
Prudential plc
United Kingdom
$170M -$352M -1,301,095 -67%
CBUSF
448
Construction & Building Unions Superannuation Fund
Australia
$170M +$20.8M +76,786 +14%
EAM
449
Erste Asset Management
Austria
$169M +$22.8M +84,119 +16%
CTB
450
Country Trust Bank
Illinois
$164M -$1.31M -4,820 -0.8%
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