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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 %
CTI
801
Community Trust & Investment
Kentucky
$55.4M -$4.29M -15,818 -7%
BCM
802
Bowie Capital Management
Texas
$55.4M +$1.63M +6,000 +3%
BAM
803
Berkshire Asset Management
Pennsylvania
$55.1M +$3.15M +11,639 +6%
BWP
804
Baldwin Wealth Partners
Massachusetts
$55M +$638K +2,356 +1%
HT
805
HighTower Trust
Texas
$54.9M -$7.04K -26 -0%
BFS
806
Baskin Financial Services
Ontario, Canada
$54.7M -$847K -3,128 -2%
HP
807
Hosking Partners
United Kingdom
$54.7M -$786K -2,901 -1%
CP
808
Cumberland Partners
Ontario, Canada
$54.6M -$1.25M -4,622 -2%
CPSAC
809
Chas P. Smith & Associates (CPS)
Florida
$54.6M +$476K +1,758 +0.9%
BFS
810
Bard Financial Services
Connecticut
$54.5M +$190K +700 +0.3%
TM
811
Tiger Management
New York
$54.3M -$1.08M -4,000 -2%
HAM
812
Honeycomb Asset Management
New York
$54.2M -$21.8M -80,295 -29%
JC
813
JBF Capital
Colorado
$54.2M – – –
FAB
814
First American Bank
Illinois
$54M +$1.1M +4,062 +2%
PNAA
815
Pictet North America Advisors
Switzerland
$54M +$913K +3,371 +2%
CHP
816
Castle Hook Partners
New York
$54M +$42.7M +157,574 +379%
PMAM
817
Picton Mahoney Asset Management
Ontario, Canada
$53.6M -$526K -1,942 -1%
AAM
818
Aureus Asset Management
Massachusetts
$53.3M +$1.59M +5,882 +3%
AWG
819
Alpha Wave Global
New York
$53.3M -$12.8M -47,405 -19%
KRSITF
820
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$53.1M -$4.42M -16,308 -8%
PIM
821
Provident Investment Management
Michigan
$53M +$39K +144 +0.1%
VCM
822
Violich Capital Management
California
$52.9M -$467K -1,725 -0.9%
WC
823
Woodstock Corp
Massachusetts
$52.9M -$2.11M -7,800 -4%
CA
824
CSM Advisors
Pennsylvania
$52.6M -$2.68M -9,908 -5%
Qube Research & Technologies (QRT)
825
Qube Research & Technologies (QRT)
United Kingdom
$52.5M -$55.4M -204,621 -51%
31 32
33
34 35