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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
+$3.68B
2
Macquarie Group
Macquarie Group
Australia
+$2.54B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.62B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$835M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$802M

Top Sellers

1
BlackRock
BlackRock
New York
-$3.52B
2
UBS AM
UBS AM
Illinois
-$3.36B
3
FP
Financial Perspectives
Minnesota
-$2.05B
4
Bank of America
Bank of America
North Carolina
-$1.83B
5
Capital Research Global Investors
Capital Research Global Investors
California
-$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
451
Kestra Advisory Services
Texas
$164M +$3.45M +12,738 +2%
TGHSA
452
TPG Group Holdings (SBS) Advisors
Texas
$161M -$1.96M -7,250 -1%
WHG
453
Westwood Holdings Group
Texas
$161M -$6.27M -23,140 -4%
BPCE
454
Bank Pictet & Cie (Europe)
Germany
$160M +$3.45M +12,726 +2%
MSRPS
455
Maryland State Retirement & Pension System
Maryland
$159M -$759K -2,732 -0.5%
CIM
456
Confluence Investment Management
Missouri
$157M -$211K -779 -0.1%
MNBTD
457
Moody National Bank Trust Division
Texas
$156M -$271K -1,001 -0.2%
WTC
458
WhitTier Trust Company
Nevada
$156M -$3.16M -11,679 -2%
SG Americas Securities
459
SG Americas Securities
New York
$154M -$409M -1,508,943 -73%
TAM
460
Trillium Asset Management
Massachusetts
$154M +$6.28M +23,245 +4%
MHC
461
Meyer Handelman Company
New York
$153M -$284K -1,050 -0.2%
SC
462
Saturna Capital
Washington
$153M +$32.7M +120,790 +27%
BS
463
Banco Santander
Spain
$152M +$68.2M +251,793 +81%
Balyasny Asset Management
464
Balyasny Asset Management
Illinois
$152M +$69.8M +257,592 +85%
MRG
465
Milestone Resources Group
British Virgin Islands
$152M +$2.33M +8,609 +2%
Pacer Advisors
466
Pacer Advisors
Pennsylvania
$151M -$8.39M -30,958 -5%
DCM
467
Dupont Capital Management
Delaware
$150M +$1.6M +5,901 +1%
Wealthfront Advisers
468
Wealthfront Advisers
California
$150M +$5.11M +18,860 +4%
NP
469
NS Partners
United Kingdom
$150M -$986K -3,638 -0.7%
AC
470
Avenir Corporation
Virginia
$149M -$142K -525 -0.1%
PGEBT
471
Pactiv General Employee Benefit Trust
Illinois
$149M -$146M -537,796 -49%
AIM
472
Artemis Investment Management
United Kingdom
$147M -$21.7M -80,173 -13%
MAM
473
Martingale Asset Management
Massachusetts
$146M -$12M -44,242 -8%
DAM
474
Delta Asset Management
Tennessee
$145M -$429K -1,585 -0.3%
CC
475
Capital Counsel
New York
$144M +$6.55M +24,174 +5%
17 18
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