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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 %
CISOA
901
Capital Investment Services of America
Wisconsin
$44.5M -$581K -2,145 -1%
HCM
902
Hilton Capital Management
New York
$44.5M +$30.6K +113 +0.1%
OCAM
903
Onex Canada Asset Management
Ontario, Canada
$44.5M +$162K +599 +0.4%
MIAN
904
Mariner Independent Advisor Network
Kansas
$44.4M +$820K +3,026 +2%
LBC
905
Lowe Brockenbrough & Co
Virginia
$44.1M +$151K +556 +0.3%
Jones Financial Companies
906
Jones Financial Companies
Missouri
$44.1M -$1.58M -5,834 -3%
NCM
907
Narwhal Capital Management
Georgia
$43.8M -$114K -422 -0.3%
DP
908
Dearborn Partners
Illinois
$43.8M -$2.07M -7,652 -5%
CANY
909
Caxton Associates (New York)
New York
$43.7M -$56M -206,744 -56%
MIA
910
MainStreet Investment Advisors
Illinois
$43.7M -$2.02M -7,469 -4%
MIM
911
Manitou Investment Management
Ontario, Canada
$43.7M -$84K -310 -0.2%
PAM
912
Palisade Asset Management
Minnesota
$43.6M -$398K -1,469 -0.9%
BOH
913
Bank of Hawaii
Hawaii
$43.6M +$250K +923 +0.6%
CC
914
Constitution Capital
Connecticut
$43.5M +$4.42M +16,313 +11%
MAA
915
Matrix Asset Advisors
New York
$43.4M -$806K -2,977 -2%
CA
916
CapWealth Advisors
Tennessee
$43.4M -$1.03M -3,793 -2%
MA
917
Montag & Associates
Georgia
$43.3M -$355K -1,312 -0.8%
EP
918
Edgestream Partners
New Jersey
$43.3M +$31.6M +116,603 +271%
FFWA
919
FRG Family Wealth Advisors
Washington
$43.2M +$244K +901 +0.6%
JWM
920
Jackson Wealth Management
Florida
$43.1M +$1.27M +4,687 +3%
TP
921
TenCore Partners
New York
$42.9M -$25.2M -93,000 -37%
DY
922
Dowling & Yahnke
California
$42.8M +$599K +2,210 +1%
PA
923
Parallel Advisors
California
$42.8M +$1.57M +5,787 +4%
AHB
924
Abner Herrman & Brock
New Jersey
$42.7M -$2.74M -10,117 -6%
NHC
925
Nicholas Hoffman & Company
Georgia
$42.6M +$980K +3,617 +2%
35 36
37
38 39