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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 %
SAI
701
Systematic Alpha Investments
New Jersey
$70.3M +$14.5M +50,772 +26%
OWP
702
Obermeyer Wealth Partners
Colorado
$70.3M +$668K +2,465 +1%
SWP
703
Stratos Wealth Partners
Ohio
$70.2M +$106K +393 +0.2%
SEM
704
Suncoast Equity Management
Florida
$70.2M -$110K -406 -0.2%
Citadel Advisors
705
Citadel Advisors
Florida
$70.1M -$580M -2,141,329 -89%
NIM
706
Northeast Investment Management
Massachusetts
$70.1M +$560K +2,068 +0.8%
DIA
707
Dana Investment Advisors
Wisconsin
$68.9M -$3.17M -11,694 -4%
RIG
708
Roosevelt Investment Group
New York
$68.9M +$546K +2,015 +0.8%
TCM
709
Tran Capital Management
California
$68.7M +$338K +1,249 +0.5%
SAM
710
Sawgrass Asset Management
Florida
$68.4M -$4.53M -16,712 -6%
FSA
711
Franklin Street Advisors
North Carolina
$68.3M +$336K +1,242 +0.5%
ORI
712
Oak Ridge Investments
Illinois
$68.1M -$1.27M -4,686 -2%
GIP
713
Granite Investment Partners
California
$68M -$472K -1,744 -0.7%
ICP
714
Ironvine Capital Partners
Nebraska
$67.8M -$5.57M -20,575 -8%
EWA
715
Exencial Wealth Advisors
Oklahoma
$67.8M +$3.82M +14,084 +6%
TFP
716
Triple Frond Partners
California
$67.7M – – –
HCM
717
Hitchwood Capital Management
New York
$67.7M -$54.2M -200,000 -44%
Hudson Bay Capital Management
718
Hudson Bay Capital Management
Connecticut
$67.7M +$67.7M +250,000 New
SSB
719
Sandy Spring Bank
Maryland
$67.5M -$722K -2,664 -1%
TCM
720
Tradewinds Capital Management
Washington
$67M -$116K -427 -0.2%
CW
721
Connectus Wealth
Ohio
$66.7M +$166K +611 +0.2%
CLG
722
Cooperman Leon G
$66.6M – – –
DMIC
723
Dixon Mitchell Investment Counsel
British Columbia, Canada
$66.5M -$254K -936 -0.4%
ATC
724
Argent Trust Co
Tennessee
$66.4M +$1.31M +4,830 +2%
ZIC
725
ZWJ Investment Counsel
Georgia
$66.3M -$1.76M -6,503 -3%
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