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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 %
IC
501
Immersion Capital
United Kingdom
$133M -$16.9M -62,500 -11%
CM
502
Castleark Management
Illinois
$130M -$1.29M -4,760 -1%
PWLP
503
Prio Wealth Limited Partnership
Massachusetts
$130M -$2.31M -8,515 -2%
MG
504
Markel Group
Virginia
$130M +$184K +680 +0.1%
RCW
505
Rheos Capital Works
Japan
$130M +$40.6M +150,000 +46%
SCM
506
Shelton Capital Management
Colorado
$130M -$128M -474,095 -50%
AAP
507
Aristotle Atlantic Partners
Florida
$130M +$1.51M +5,566 +1%
BFM
508
Boston Financial Management
Massachusetts
$129M -$3.05M -11,272 -2%
IC
509
Inverness Counsel
New York
$129M +$5.98M +22,093 +5%
QI
510
QS Investors
New York
$129M -$5.08M -18,765 -4%
Sands Capital Management
511
Sands Capital Management
Virginia
$128M +$14.3M +52,735 +13%
NSLI
512
Nan Shan Life Insurance
Taiwan
$126M +$75.1M +277,196 +147%
CT
513
Cambridge Trust
Massachusetts
$126M -$894K -3,301 -0.7%
DSA
514
Davis Selected Advisers
Arizona
$124M -$577K -2,131 -0.5%
CM
515
Corvex Management
New York
$123M +$515K +1,900 +0.4%
Jane Street
516
Jane Street
New York
$123M -$37.8M -139,447 -24%
PA
517
Pinnacle Associates
New York
$123M -$3.04M -11,219 -2%
Cerity Partners
518
Cerity Partners
New York
$122M +$646K +2,384 +0.5%
PNC
519
Park National Corp
Ohio
$122M -$5.19M -19,163 -4%
GLA
520
Great Lakes Advisors
Illinois
$122M +$942K +3,479 +0.8%
BSA
521
Braun Stacey Associates
New York
$122M +$344K +1,269 +0.3%
HAM
522
Hyperion Asset Management
Australia
$121M +$14.2M +52,423 +13%
CGH
523
Crossmark Global Holdings
Texas
$121M -$6.63M -24,480 -5%
MYAM
524
Meiji Yasuda Asset Management
Japan
$121M +$54.2M +200,031 +81%
Carson Wealth (CWM LLC)
525
Carson Wealth (CWM LLC)
Nebraska
$120M – – –
19 20
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