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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 %
KRS
526
Kentucky Retirement Systems
Kentucky
$119M -$7.02M -25,929 -6%
RAM
527
RWC Asset Management
United Kingdom
$119M +$18.2M +67,094 +18%
MC
528
Martin Currie
United Kingdom
$118M -$714K -2,635 -0.6%
WGAM
529
Wilkinson Global Asset Management
New York
$118M +$629K +2,322 +0.5%
OC
530
Oakmont Corp
California
$116M – – –
GAMH
531
Greenwoods Asset Management (HK)
Hong Kong
$115M -$4.17M -15,376 -3%
RA
532
Rovida Advisors
Florida
$115M – – –
CG
533
Colony Group
Massachusetts
$115M -$4.48M -16,529 -4%
SGAM
534
Smith Group Asset Management
Texas
$115M -$3.45M -12,745 -3%
RHBC
535
R.H. Bluestein & Co
Michigan
$115M -$758K -2,798 -0.7%
JLBC
536
J.L. Bainbridge & Co
Florida
$113M -$1.03M -3,812 -0.9%
WMC
537
Westwood Management Corporation
Illinois
$113M -$718K -2,650 -0.6%
BAM
538
Barrett Asset Management
New York
$113M -$1.12M -4,121 -1%
BCPEMI
539
Bain Capital Public Equity Management II
Massachusetts
$112M -$63.3M -233,615 -36%
BB
540
Busey Bank
Illinois
$111M +$1.28M +4,727 +1%
BPB
541
Badgley, Phelps & Bell
Washington
$111M +$2.6M +9,605 +2%
BCM
542
Becker Capital Management
Oregon
$111M -$1.01M -3,710 -0.9%
EWA
543
EP Wealth Advisors
California
$110M +$7.14M +26,344 +7%
CAM
544
Crake Asset Management
United Kingdom
$110M -$133M -490,200 -55%
RCAMU
545
Rothschild & Co Asset Management US
Connecticut
$109M +$1.36M +5,038 +1%
EDRH
546
Edmond de Rothschild Holding
Switzerland
$109M +$6.99M +25,801 +7%
CS
547
Cannell & Spears
New York
$109M -$582K -2,148 -0.5%
JHP
548
James Hambro & Partners
United Kingdom
$108M -$1.46M -5,383 -1%
HCM
549
Howland Capital Management
Massachusetts
$107M -$143K -529 -0.1%
SRIM
550
Saratoga Research & Investment Management
California
$107M +$641K +2,366 +0.6%
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