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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 %
ZCM
651
Ziegler Capital Management
Illinois
$80.4M -$23.1M -72,809 -22%
MCM
652
Maryland Capital Management
Maryland
$80.3M +$710K +2,622 +0.9%
PVH
653
Psagot Value Holdings
Israel
$80.3M -$36.4M -134,203 -31%
BG
654
Bollard Group
Massachusetts
$80.3M +$274K +1,013 +0.3%
SFM
655
Stack Financial Management
Montana
$79.7M -$31.5M -116,334 -28%
CCM
656
Covington Capital Management
California
$79.5M -$311K -1,147 -0.4%
CTC
657
Central Trust Company
Missouri
$79.1M -$455K -1,680 -0.6%
TC
658
TownSquare Capital
Utah
$79.1M +$8.52M +30,679 +12%
OCM
659
Osterweis Capital Management
California
$79M -$260K -958 -0.3%
CIC
660
Carnegie Investment Counsel
Ohio
$78.8M +$1.11M +4,093 +1%
KA
661
Kintegral Advisory
New York
$78.5M – – –
NC
662
NZS Capital
Colorado
$78.4M +$78.4M +289,314 New
WB
663
WesBanco Bank
West Virginia
$77.6M -$2.65M -9,790 -3%
KFM
664
KG Funds Management
New York
$76.8M -$27.1M -100,000 -26%
NIMI
665
Natixis Investment Managers International
France
$76.7M +$6.02M +22,207 +9%
CAM
666
Cresset Asset Management
Illinois
$76.7M -$773K -2,852 -1%
CIPU
667
Caledonia Investments plc (UK)
United Kingdom
$76.6M -$3.66M -13,500 -5%
ISL
668
Ingalls & Snyder LLC
New York
$76.6M -$2.54M -9,393 -3%
WT
669
Washington Trust
Rhode Island
$76.5M -$759K -2,802 -1%
NEI
670
Northwest & Ethical Investments
Ontario, Canada
$76.3M -$2.62M -9,685 -3%
GH
671
Grosvenor Holdings
Illinois
$76.1M -$45.6M -168,207 -37%
RMA
672
Roffman Miller Associates
Pennsylvania
$76.1M +$5.67M +51,124 +8%
GJIC
673
Gamble Jones Investment Counsel
California
$76M -$4.9M -18,074 -6%
IC
674
IEQ Capital
California
$75.6M +$13.6M +50,194 +22%
BCV
675
Banque Cantonale Vaudoise
Switzerland
$75.6M +$2.3M +8,475 +3%
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