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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 %
DWM
826
Doyle Wealth Management
Florida
$52.5M +$905K +3,341 +2%
HCMG
827
Howard Capital Management Group
California
$52.3M +$771K +2,846 +1%
VI
828
Vestcor Inc
New Brunswick, Canada
$51.9M -$5.7M -21,028 -10%
GAM
829
Gotham Asset Management
New York
$51.9M -$578K -2,135 -1%
WS
830
Wedbush Securities
California
$51.8M +$1.97M +7,263 +4%
LCS
831
Levin Capital Strategies
New York
$51.7M -$9.46M -34,925 -15%
RT
832
Rockland Trust
Massachusetts
$51.7M +$8.53M +31,490 +20%
TNB
833
Thomasville National Bank
Georgia
$51.6M -$3.58M -13,231 -6%
NRS
834
Neville Rodie & Shaw
New York
$51.2M -$391K -1,445 -0.8%
GL
835
Governors Lane
New York
$51.2M -$11.8M -43,685 -19%
BIAS
836
Beacon Investment Advisory Services
New Jersey
$51.2M +$341K +1,259 +0.7%
CA
837
Cetera Advisors
Colorado
$51.2M +$2.38M +8,785 +5%
CCP
838
Clough Capital Partners
Massachusetts
$51.2M +$45.9M +169,440 +873%
ATI
839
Act Two Investors
California
$51M +$589K +2,176 +1%
YIA
840
YHB Investment Advisors
Connecticut
$50.9M -$168K -619 -0.3%
NOCM
841
Night Owl Capital Management
Connecticut
$50.9M +$116K +429 +0.2%
HAM
842
HHR Asset Management
New Jersey
$50.9M -$1.66M -6,120 -3%
Select Equity Group
843
Select Equity Group
New York
$50.7M -$4.48M -16,533 -8%
MAM
844
Mastrapasqua Asset Management
Tennessee
$50.5M -$7.31K -27 -0%
ST
845
Sabal Trust
Florida
$50.5M -$726K -2,681 -1%
CC
846
Cornerstone Capital
California
$50.4M -$264K -976 -0.5%
EGA
847
Eagle Global Advisors
Texas
$50.4M +$1.21M +4,478 +2%
RC
848
Randolph Company
Ohio
$50.2M -$170K -629 -0.3%
PP
849
Patten & Patten
Tennessee
$50.1M -$476K -1,756 -0.9%
RMCM
850
Reynders McVeigh Capital Management
Massachusetts
$50M +$64.7K +239 +0.1%
32 33
34
35 36