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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 %
FBB
876
Fulton Breakefield Broenniman
Maryland
$46.7M +$412K +1,522 +0.9%
BCAM
877
Boston Common Asset Management
Massachusetts
$46.6M +$320K +1,183 +0.7%
JMFC
878
J.M. Forbes & Co
Massachusetts
$46.5M +$224K +828 +0.5%
ASN
879
Advisory Services Network
Georgia
$46.4M +$5.12M +18,887 +12%
DWM
880
Destination Wealth Management
California
$46.3M +$469K +1,732 +1%
MGIA
881
Matthew Goff Investment Advisor
Texas
$46.2M +$290K +1,072 +0.6%
BU
882
BBVA USA
Alabama
$46.2M +$46.2M +170,479 New
PFO
883
Pathstone Family Office
New Jersey
$46.1M +$3.83M +14,130 +9%
BBA
884
BLB&B Advisors
Pennsylvania
$46.1M -$110K -406 -0.2%
BC
885
Burney Company
Virginia
$45.9M -$456K -1,683 -1%
HSC
886
Harbor Spring Capital
New York
$45.9M -$4.74M -17,500 -9%
WIC
887
Willis Investment Counsel
Georgia
$45.8M -$1.24M -4,587 -3%
APA
888
American Portfolios Advisors
New York
$45.7M +$2.69M +9,947 +6%
JWBC
889
J.W. Burns & Co
New York
$45.7M -$781K -2,884 -2%
KOCAA
890
Knights of Columbus Asset Advisors
Connecticut
$45.5M -$1.39M -5,140 -3%
SCA
891
Stonebridge Capital Advisors
Minnesota
$45.5M +$23.2M +91,353 +104%
BDWM
892
Brewin Dolphin Wealth Management
Ireland
$45.4M +$4.26M +15,724 +10%
ERIM
893
Eagle Ridge Investment Management
Connecticut
$45.4M -$1.56M -5,771 -3%
Holocene Advisors
894
Holocene Advisors
New York
$45.2M -$277M -1,021,451 -86%
HAG
895
HighPoint Advisor Group
Illinois
$45.1M +$5.73M +21,147 +15%
AFG
896
Albion Financial Group
Utah
$45M +$45M +166,209 New
CTA
897
Colonial Trust Advisors
South Carolina
$44.9M -$194K -716 -0.4%
GIM
898
Grassi Investment Management
California
$44.9M +$149K +551 +0.3%
CAMG
899
CWA Asset Management Group
Florida
$44.6M -$770K -2,834 -2%
WAM
900
World Asset Management
Michigan
$44.6M -$1.62M -5,977 -4%
34 35
36
37 38