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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 %
ACGDR
776
Atmos Capital Gestao de Recursos
Brazil
$58.6M -$461K -1,700 -0.8%
IMRF
777
Illinois Municipal Retirement Fund
Illinois
$58.6M +$3.89M +14,342 +7%
SC
778
SouthState Corp
Florida
$58.6M -$1.44M -5,305 -2%
PCM
779
Polaris Capital Management
Massachusetts
$58.4M +$759K +2,800 +1%
WG
780
Welch Group
Alabama
$58.4M -$929K -3,429 -2%
PTC
781
Petrus Trust Company
Texas
$57.7M -$99.7K -368 -0.2%
SCA
782
Sander Capital Advisors
Washington
$57.7M +$239K +884 +0.4%
IRF
783
IBM Retirement Fund
New York
$57.5M -$11.5M -42,549 -17%
SFI
784
Siemens Fonds Invest
Germany
$57.5M -$6.82M -25,180 -11%
KWM
785
Kingsview Wealth Management
Oregon
$57.3M +$3.82M +14,076 +7%
FLII
786
First Long Island Investors
New York
$57.2M -$7.7M -28,423 -12%
MC
787
Montag & Caldwell
Georgia
$57M +$8.6M +31,760 +18%
IHL
788
Investment House LLC
California
$56.9M -$551K -2,035 -1%
TPCW
789
TD Private Client Wealth
New York
$56.8M -$2.23M -8,218 -4%
TAM
790
Taurus Asset Management
New York
$56.7M +$597K +2,205 +1%
NAM
791
NorthCoast Asset Management
Connecticut
$56.5M +$1.98M +7,288 +4%
TFM
792
TPI Fund Managers
United Kingdom
$56.3M +$3.43M +12,664 +6%
LCM
793
Logan Capital Management
Pennsylvania
$56.2M +$445K +1,642 +0.8%
NW
794
NewEdge Wealth
Pennsylvania
$56.2M +$3.66M +13,516 +7%
KAS
795
Kemnay Advisory Services
New York
$56M +$361K +1,332 +0.6%
AMI
796
Amica Mutual Insurance
Rhode Island
$55.9M – – –
ELI
797
Empire Life Investments
Ontario, Canada
$55.9M +$821K +3,030 +1%
MLL
798
Moody Lynn & Lieberson
Massachusetts
$55.8M +$244K +902 +0.4%
VC
799
Vestor Capital
Illinois
$55.8M -$2.72M -10,052 -5%
TCM
800
Twin Capital Management
Pennsylvania
$55.7M -$345K -1,274 -0.6%
30 31
32
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