MSFT icon

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 %
TH
551
TCTC Holdings
Texas
$107M +$86.7K +320 +0.1%
RJT
552
Raymond James Trust
Florida
$106M -$1.76M -6,505 -2%
SI
553
Stephens Inc
Arkansas
$106M +$5.1M +18,829 +5%
SIA
554
Sit Investment Associates
Minnesota
$104M -$3.31M -12,220 -3%
SIC
555
Salem Investment Counselors
North Carolina
$104M -$2.2M -8,130 -2%
BHIA
556
Birch Hill Investment Advisors
Massachusetts
$103M -$1.36M -5,010 -1%
CCMG
557
Clark Capital Management Group
Pennsylvania
$103M +$16.1M +59,418 +18%
HW
558
Hancock Whitney
Mississippi
$103M -$3.3M -12,186 -3%
PF
559
Phoenix Financial
Israel
$103M -$790K -2,916 -0.8%
CGL
560
Clarius Group LLC
Washington
$102M +$454K +1,676 +0.4%
CCM
561
Cullen Capital Management
New York
$102M +$5.28M +19,488 +5%
FLPIM
562
F.L. Putnam Investment Management
Massachusetts
$102M +$547K +2,021 +0.5%
CSIC
563
Clifford Swan Investment Counsel
California
$101M -$2.21M -7,710 -2%
KIA
564
KCM Investment Advisors
California
$101M -$101K -373 -0.1%
BWC
565
Blue Whale Capital
United Kingdom
$101M -$2.98M -11,000 -3%
CI
566
Capital International
California
$101M +$8.17M +30,167 +9%
TU
567
TDAM USA
Ontario, Canada
$100M -$14M -49,234 -12%
PGFC
568
Peapack-Gladstone Financial Corp
New Jersey
$99.4M -$516K -1,904 -0.5%
RC
569
RegentAtlantic Capital
New Jersey
$99.2M +$3.95M +14,566 +4%
VDI
570
Vaughan David Investments
Illinois
$99M -$2.36M -8,719 -2%
Point72 Asset Management
571
Point72 Asset Management
Connecticut
$98.7M -$62.7M -231,552 -39%
AAM
572
AMI Asset Management
California
$98.7M -$5.53M -20,408 -5%
FPCG
573
Fort Pitt Capital Group
Pennsylvania
$97.6M +$719K +2,654 +0.7%
RMDI
574
R.M. Davis Inc
Maine
$97.5M +$176K +650 +0.2%
ACM
575
Alta Capital Management
Utah
$97.2M +$19.7M +72,714 +25%
21 22
23
24 25