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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 %
SCA
476
STALEY CAPITAL ADVISERS
Pennsylvania
$144M -$3.64M -13,450 -2%
BAMCO Inc
477
BAMCO Inc
New York
$144M -$22.1M -81,582 -13%
ANI
478
American National Insurance
Texas
$143M -$179K -660 -0.1%
CRCM
479
Cat Rock Capital Management
Connecticut
$143M -$22.2M -82,000 -13%
B
480
BP
United Kingdom
$142M -$50.4M -186,205 -26%
PA
481
Profund Advisors
Maryland
$142M -$5.2M -19,178 -4%
TRCT
482
Tower Research Capital (TRC)
New York
$141M -$122M -451,222 -46%
AWM
483
AE Wealth Management
Kansas
$141M +$10.2M +37,669 +8%
BIM
484
Bridges Investment Management
Nebraska
$141M -$25.5M -94,013 -15%
SF
485
Synovus Financial
Georgia
$140M +$2.07M +7,633 +1%
SPIA
486
Steward Partners Investment Advisory
New York
$139M -$9.16M -33,825 -6%
NLGIA
487
Nippon Life Global Investors Americas
New York
$138M – – –
CAN
488
Cetera Advisor Networks
California
$138M +$57.1M +210,837 +71%
AC
489
Alleghany Corporation
New York
$138M – – –
FA
490
FDx Advisors
Illinois
$137M +$8.53M +31,482 +7%
NONA
491
Ninety One North America
New York
$137M +$22.3M +82,252 +19%
NMERB
492
New Mexico Educational Retirement Board
New Mexico
$136M +$7.48M +27,600 +6%
PSUF
493
People's United Financial
Connecticut
$136M -$5.18M -19,117 -4%
EMPI
494
Elo Mutual Pension Insurance
Finland
$136M -$4.49M -16,567 -3%
BAMF
495
BI Asset Management Fondsmaeglerselskab
Denmark
$136M +$1.92M +7,090 +1%
FI
496
Financial Insights
Washington
$135M -$241K -89 -0.2%
LFDLE
497
La Financiere de L'Echiquier
France
$134M +$4.23M +15,622 +3%
ABC
498
Associated Banc-Corp
Wisconsin
$134M -$12.2M -44,857 -8%
UB
499
UMB Bank
Missouri
$133M -$2.32M -8,581 -2%
B
500
Bailard
California
$133M -$5.48M -20,222 -4%
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