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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 %
WCM
726
Wedge Capital Management
North Carolina
$66.2M -$9.05M -33,416 -12%
JCM
727
Jag Capital Management
Missouri
$66.1M -$189K -698 -0.3%
AAM
728
Ardevora Asset Management
United Kingdom
$66.1M +$9.53M +35,177 +17%
GIC
729
GFI Investment Counsel
Ontario, Canada
$65.7M +$354K +1,307 +0.5%
NPF
730
Norris Perne & French
Michigan
$65.6M -$42.8K -158 -0.1%
OPFM
731
Optimus Prime Fund Management
Cayman Islands
$65.5M – – –
FNBT
732
FineMark National Bank & Trust
Florida
$64.4M -$10.6K -39 -0%
CRC
733
Curi RMB Capital
Illinois
$64.4M +$2.41M +8,885 +4%
GT
734
Greenleaf Trust
Michigan
$64.2M +$1.18M +4,361 +2%
ECM
735
Estabrook Capital Management
New York
$64.1M -$4.92M -18,165 -7%
FMII
736
Farmers & Merchants Investments Inc
Nebraska
$64M -$986K -3,641 -2%
BVDMP
737
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$64M – – –
CI
738
Cigna Investments
Connecticut
$63.8M -$9.56M -35,277 -13%
GAI
739
General American Investors
New York
$63.7M -$2.71M -10,000 -4%
OSIA
740
O'Shares Investment Advisers
Massachusetts
$63.6M -$4.4M -16,237 -6%
AA
741
Ancora Advisors
Ohio
$63.6M -$1.21M -4,482 -2%
CNAM
742
Campbell Newman Asset Management
Wisconsin
$63.5M -$362K -1,337 -0.6%
FNT
743
First National Trust
Pennsylvania
$63.5M -$452K -1,667 -0.7%
FFM
744
Fullerton Fund Management
Singapore
$63.5M +$15.1M +55,758 +31%
UM
745
Ulysses Management
New York
$63.4M -$5.42M -20,000 -8%
SSWM
746
Smith Salley Wealth Management
North Carolina
$63.4M +$2.09M +7,724 +3%
WPC
747
Waters Parkerson & Co
Louisiana
$63.4M -$435K -1,606 -0.7%
ACI
748
Alpha Cubed Investments
California
$63.1M -$704K -2,598 -1%
WFMPM
749
Woodley Farra Manion Portfolio Management
Indiana
$63M -$1.78M -6,565 -3%
MCM
750
Maple Capital Management
Vermont
$62M +$3.11M +10,622 +5%
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