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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 %
RBA
851
Richard Bernstein Advisors
New York
$50M – – –
RIM
852
Redpoint Investment Management
Australia
$50M -$681K -2,514 -1%
CCP
853
Corient Capital Partners
California
$49.7M +$3.83M +14,120 +8%
AC
854
Allstate Corporation
Illinois
$49.6M -$3.86M -14,252 -7%
AG
855
AIA Group
Hong Kong
$49.3M +$24.3M +87,665 +97%
IG
856
Ithaka Group
Virginia
$49.3M -$9.41M -34,725 -16%
MFAM
857
Motley Fool Asset Management
Virginia
$49.3M +$3.08M +11,377 +7%
ALAM
858
Asahi Life Asset Management
Japan
$49.2M +$3.26M +12,031 +7%
LCM
859
LVM Capital Management
Michigan
$48.8M +$133K +490 +0.3%
SFA
860
Sequoia Financial Advisors
Ohio
$48.3M +$4.02M +14,823 +9%
BBI
861
Baxter Bros Inc
Connecticut
$48.1M -$348K -1,284 -0.7%
WCA
862
Waratah Capital Advisors
Ontario, Canada
$48M -$27.2M -100,486 -36%
BPA
863
Beacon Pointe Advisors
California
$47.7M +$24.5M +90,587 +106%
CPH
864
C Partners Holding
Switzerland
$47.6M – – –
GC
865
Guardian Capital
Ontario, Canada
$47.3M +$1.11M +4,086 +2%
MC
866
MIG Capital
California
$47.3M +$9.52M +35,158 +25%
CAM
867
Cidel Asset Management
Ontario, Canada
$47.2M +$5.43M +20,041 +13%
CIA
868
Capital Investment Advisors
Georgia
$47.2M +$722K +2,664 +2%
TCOV
869
Trust Company of Vermont
Vermont
$47.2M +$398K +1,470 +0.9%
Diamond Hill Capital Management
870
Diamond Hill Capital Management
Ohio
$47.1M – – –
MHIC
871
Marble Harbor Investment Counsel
Massachusetts
$47M -$1.28M -4,714 -3%
AAS
872
Avantax Advisory Services
Texas
$47M +$1.61M +5,957 +4%
VIM
873
Vancity Investment Management
British Columbia, Canada
$47M +$8.51M +31,396 +22%
ECM
874
Everence Capital Management
Indiana
$46.9M – – –
BOTW
875
Bank of the West
California
$46.9M +$318K +1,173 +0.7%
33 34
35
36 37