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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 %
ACM
601
Argent Capital Management
Missouri
$91.5M -$875K -3,229 -0.9%
FMW
602
Farr Miller & Washington
District of Columbia
$91.5M +$287K +1,061 +0.3%
MPWT
603
MassMutual Private Wealth & Trust
Connecticut
$91.3M +$3.81M +14,081 +4%
CIP
604
Chartwell Investment Partners
Pennsylvania
$91.2M -$665K -2,455 -0.7%
LS
605
Livforsakringsbolaget Skandia
Sweden
$90.9M +$7.1M +26,200 +8%
ACP
606
Ashfield Capital Partners
California
$90.3M +$290K +1,071 +0.3%
GT
607
Glenview Trust
Kentucky
$90.3M +$2.11M +7,794 +2%
HIMC
608
Heritage Investors Management Corp
Maryland
$89.7M -$1.34M -4,959 -1%
DCM
609
Donaldson Capital Management
Indiana
$89.4M +$695K +2,566 +0.8%
ECM
610
Evergreen Capital Management
Washington
$89.2M -$958K -3,536 -1%
H
611
Hexavest
Quebec, Canada
$89.1M -$16.3M -60,202 -15%
MJRIC
612
Mogy Joel R Investment Counsel
California
$88.8M +$186K +685 +0.2%
Credit Agricole
613
Credit Agricole
France
$88.1M +$3.62M +13,358 +4%
HPWM
614
Highland Private Wealth Management
Washington
$87.5M +$1.44M +5,307 +2%
Two Sigma Investments
615
Two Sigma Investments
New York
$87.3M -$180M -664,439 -67%
HJGA
616
Hardman Johnston Global Advisors
Connecticut
$87M -$1.5M -5,534 -2%
AACR
617
ACR Alpine Capital Research
Missouri
$86.8M -$1.23M -4,554 -1%
BGCP
618
Bristol Gate Capital Partners
Ontario, Canada
$86.5M -$5.05M -18,652 -6%
HFS
619
Hantz Financial Services
Michigan
$86.5M +$4.58M +16,910 +6%
TG
620
TCW Group
California
$86.4M +$3.45M +12,752 +4%
MAM
621
Meeder Asset Management
Ohio
$86M -$518K -1,912 -0.6%
WorldQuant Millennium Advisors
622
WorldQuant Millennium Advisors
New York
$85.9M -$80.9M -298,746 -49%
FNBOO
623
First National Bank of Omaha
Nebraska
$85.7M – – –
V
624
Veritable
Delaware
$85.5M +$2.46M +9,099 +3%
BCI
625
Brinker Capital Investments
Pennsylvania
$85.3M +$9.36M +34,557 +12%
23 24
25
26 27