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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 %
CAI
576
Capital Advisors Inc
Oklahoma
$96.8M +$1.24M +4,582 +1%
GH
577
GAM Holding
Switzerland
$96.5M -$416K -1,537 -0.4%
Lido Advisors
578
Lido Advisors
California
$95.7M +$4.71M +17,401 +5%
SH
579
SeaTown Holdings
Singapore
$95.5M -$31.2M -115,000 -25%
SIC
580
Schwartz Investment Counsel
Michigan
$95.5M +$528K +1,950 +0.6%
DKCM
581
Davidson Kempner Capital Management
New York
$95.5M -$42.4M -156,401 -31%
CL
582
CPWM LLC
Washington
$94.7M -$7.42M -27,383 -7%
HCMT
583
Highland Capital Management (Tennessee)
Tennessee
$94.7M -$2.79M -10,290 -3%
AIA
584
Avalon Investment & Advisory
Texas
$94.6M +$108K +399 +0.1%
MIH
585
Meitav Investment House
Israel
$93.9M +$5.41M +19,983 +6%
WSFS
586
Wilmington Savings Fund Society
Delaware
$93.9M +$418K +1,543 +0.4%
AI
587
Atria Investments
North Carolina
$93.7M +$4.6M +16,997 +5%
PP
588
Palladium Partners
Virginia
$93.7M -$1.78M -6,559 -2%
FCM
589
Fernbridge Capital Management
California
$93.5M -$35.3M -130,360 -27%
CF
590
Cypress Funds
California
$93.4M – – –
PFM
591
Parsec Financial Management
North Carolina
$93.1M +$384K +1,419 +0.4%
MME
592
Meag Munich Ergo
Germany
$92.7M -$3.92M -14,465 -4%
NMIMC
593
Northwestern Mutual Investment Management Company
Wisconsin
$92.7M +$29.3K +108 +0%
Squarepoint
594
Squarepoint
New York
$92.6M -$35.1M -129,430 -27%
Cetera Investment Advisers
595
Cetera Investment Advisers
Illinois
$92.4M +$4.83M +17,814 +6%
KWILP
596
Kiwi Wealth Investments Limited Partnership
New Zealand
$92.3M -$17.5M -64,756 -16%
BA
597
Bristlecone Advisors
Washington
$92.2M +$1.8M +6,652 +2%
NIG
598
NFJ Investment Group
Texas
$92M -$1.04M -3,850 -1%
UH
599
Unigestion Holding
Switzerland
$92M +$83.5M +307,525 +981%
CFG
600
Citizens Financial Group
Rhode Island
$91.7M +$6.95M +25,665 +8%
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