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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
676
Advisors Capital Management
New Jersey
$75.5M +$3.47M +12,800 +5%
MCM
677
McKinley Capital Management
Alaska
$75.5M -$3.49M -12,884 -4%
TBA
678
Tower Bridge Advisors
Pennsylvania
$75.4M +$153K +565 +0.2%
UAM
679
UAS Asset Management
New York
$75.1M +$4.92M +18,162 +7%
AIP
680
Ameritas Investment Partners
Nebraska
$74.7M -$631K -2,330 -0.8%
CCM
681
Chilton Capital Management
Texas
$74.7M +$12.4M +45,879 +20%
TA
682
Trivest Advisors
Hong Kong
$74.5M +$74.5M +275,000 New
MPM
683
Meritage Portfolio Management
Kansas
$74.4M -$7.59K -28 -0%
AP
684
Advisor Partners
California
$73.9M +$290K +1,069 +0.4%
ONB
685
Old National Bancorp
Indiana
$73M -$743K -2,744 -1%
QAM
686
QCI Asset Management
New York
$72.6M -$450K -1,662 -0.6%
IMCOOI
687
Investment Management Corp of Ontario (IMCO)
Canada
$72.6M -$107M -396,000 -60%
ICG
688
InterOcean Capital Group
Tennessee
$72.5M +$157K +579 +0.2%
BRWA
689
B. Riley Wealth Advisors
Florida
$72.5M -$471K -1,755 -0.6%
CDH
690
Charles D. Hyman
$72.3M -$607K -2,242 -0.8%
SL
691
Summitry LLC
California
$72.3M +$762K +2,814 +1%
FCH
692
Freestone Capital Holdings
Washington
$72M +$5.85M +21,595 +9%
KFC
693
Klingenstein Fields & Co
New York
$71.9M +$279K +1,030 +0.4%
CLCM
694
Center Lake Capital Management
Florida
$71.8M +$10.8M +40,000 +18%
TI
695
Truxt Investmentos
Brazil
$71.8M -$35.5M -131,000 -33%
NL
696
NWAM LLC
Washington
$71.3M -$572K -2,110 -0.8%
SWM
697
Spire Wealth Management
Virginia
$71.3M -$13.4M -49,410 -16%
QIM
698
Quest Investment Management
Oregon
$70.6M -$10.1M -37,435 -13%
PFP
699
Pinnacle Financial Partners
Tennessee
$70.6M +$916K +3,383 +1%
PWA
700
Pinnacle Wealth Advisors
Tennessee
$70.6M +$70.6M +260,725 New
26 27
28
29 30