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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 %
CCM
926
Coerente Capital Management
Ontario, Canada
$42.5M -$250K -923 -0.6%
JCM
927
Junto Capital Management
New York
$42.5M -$64.2M -236,832 -60%
BFA
928
Bragg Financial Advisors
North Carolina
$42.4M +$537K +1,984 +1%
VVP
929
Venture Visionary Partners
Ohio
$42.3M -$5.11M -18,856 -11%
AF
930
Alerus Financial
North Dakota
$42.2M -$2.07M -7,646 -5%
LNB
931
Ledyard National Bank
$42.2M -$397K -1,466 -0.9%
AHC
932
Adell Harriman & Carpenter
Texas
$42.1M -$454K -1,676 -1%
ACA
933
Anchor Capital Advisors
Massachusetts
$41.9M -$1.1M -4,064 -3%
CAM
934
Capco Asset Management
Florida
$41.8M -$1.62M -5,963 -4%
GI
935
GAMCO Investors
Connecticut
$41.8M +$2.48M +9,170 +6%
NIA
936
Northstar Investment Advisors
Colorado
$41.6M -$453K -1,589 -1%
VCM
937
Vigilant Capital Management
Maine
$41.3M +$456K +1,683 +1%
NSAM
938
North Star Asset Management
Wisconsin
$41.3M +$110K +407 +0.3%
BAM
939
Bellevue Asset Management
Washington
$41.1M -$3.87M -14,285 -9%
PRO
940
Pensioenfonds Rail & OV
Netherlands
$41.1M +$41.1M +151,700 New
MA
941
Mutual Advisors
Nebraska
$41M +$55K +203 +0.1%
WAM
942
Wilsey Asset Management
California
$41M -$7.31K -27 -0%
GC
943
Grimes & Company
Massachusetts
$41M -$597K -2,202 -1%
CA
944
Clearstead Advisors
Ohio
$40.9M +$503K +1,855 +1%
EI
945
Ethic Inc
New York
$40.8M +$10.6M +38,995 +35%
MWM
946
Mission Wealth Management
California
$40.8M -$39M -143,934 -49%
KPWS
947
Kestra Private Wealth Services
Texas
$40.7M +$765K +2,825 +2%
BPM
948
Blue Pool Management
Hong Kong
$40.7M +$5.2M +19,200 +15%
AAM
949
AO Asset Management
New York
$40.3M -$2.93M -10,800 -7%
BFO
950
Boston Family Office
Massachusetts
$40.3M -$49.3K -182 -0.1%
36 37
38
39 40