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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 %
GD
626
Grandfield & Dodd
New York
$84.8M -$860K -3,175 -1%
GKIM
627
GW&K Investment Management
Massachusetts
$84.7M -$56.1K -207 -0.1%
AC
628
Athanor Capital
New York
$84.7M -$26.4M -97,337 -24%
AL
629
Appaloosa LP
New Jersey
$84.7M -$40M -147,500 -32%
NA
630
NewEdge Advisors
Louisiana
$84.3M +$2.6M +9,583 +3%
MTC
631
McDaniel Terry & Co
Texas
$83.3M -$210K -776 -0.3%
GAM
632
Guinness Asset Management
United Kingdom
$83.3M +$531K +1,960 +0.6%
NM
633
NWI Management
New York
$83.1M -$2.71M -10,000 -3%
EB
634
Eastern Bank
Massachusetts
$82.7M +$303K +1,119 +0.4%
CTA
635
Chesley Taft & Associates
Illinois
$82.5M -$1.45M -5,365 -2%
CK
636
Cohen Klingenstein
New York
$82.4M – – –
LCAM
637
London & Capital Asset Management
United Kingdom
$82.2M +$12.8M +47,252 +18%
PWP
638
Private Wealth Partners
California
$82.1M +$465K +1,716 +0.6%
EIA
639
Edgemoor Investment Advisors
Maryland
$82M -$753K -2,778 -0.9%
BAPIM
640
British Airways Pensions Investment Management
United Kingdom
$82M – – –
IAA
641
Independent Advisor Alliance
North Carolina
$81.9M -$370K -1,365 -0.4%
HP
642
Hound Partners
New York
$81.7M +$36.3M +133,893 +80%
BHC
643
Bowen Hanes & Co
Florida
$81.7M -$5.38M -19,873 -6%
GIA
644
Guyasuta Investment Advisors
Pennsylvania
$81.6M +$220K +813 +0.3%
GGHC
645
Gilder Gagnon Howe & Co
New York
$81.6M +$81.8K +302 +0.1%
PL
646
Parthenon LLC
Kentucky
$81.5M -$860K -3,175 -1%
LF
647
Lannebo Fonder
Sweden
$81.3M -$4.06M -15,000 -5%
CA
648
Cornerstone Advisors
North Carolina
$81.3M +$19M +70,000 +30%
VIP
649
Vantage Investment Partners
Missouri
$80.8M +$3.14M +11,580 +4%
MCM
650
Moore Capital Management
New York
$80.6M -$46.7M -172,330 -37%
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