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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 %
PFS
951
Prospera Financial Services
Texas
$40.2M +$2.1M +7,762 +6%
VIMU
952
Veritas Investment Management (UK)
United Kingdom
$40.1M -$39.3K -145 -0.1%
CAM
953
Carret Asset Management
New York
$39.9M -$1.06M -3,909 -3%
KPCM
954
Kings Point Capital Management
New York
$39.9M -$101K -371 -0.3%
CG
955
Caprock Group
Idaho
$39.9M +$1.28M +4,730 +3%
CFA
956
Carroll Financial Associates
North Carolina
$39.9M -$542K -2,001 -1%
NCM
957
Novare Capital Management
North Carolina
$39.9M +$788K +2,910 +2%
BFA
958
Beaumont Financial Advisors
Massachusetts
$39.9M +$933K +3,445 +2%
LNC
959
Lincoln National Corp
Pennsylvania
$39.7M -$50.1K -185 -0.1%
SCA
960
Snowden Capital Advisors
New York
$39.7M +$1.75M +6,459 +5%
ET
961
Equitable Trust
Tennessee
$39.7M +$922K +3,402 +2%
FQ
962
First Quadrant
California
$39.5M -$3.85M -14,206 -9%
NMIFOAC
963
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$39.5M – – –
NSEDCP
964
NJ State Employees Deferred Compensation Plan
New Jersey
$39.4M – – –
FAIM
965
Financial Advocates Investment Management
Washington
$39.4M +$1.57M +5,784 +4%
OSAM
966
O'Shaughnessy Asset Management
Connecticut
$39.3M +$3.58M +13,229 +10%
JCM
967
JS Capital Management
New York
$39.3M -$5.42M -20,000 -12%
VPIM
968
Vanguard Personalized Indexing Management
California
$39.2M +$7.25M +26,756 +23%
BCM
969
BTR Capital Management
California
$39.2M -$192K -709 -0.5%
LRPA
970
L. Roy Papp & Associates
Arizona
$39.2M +$3.49M +12,871 +10%
BONST
971
Bank of Nova Scotia Trust
Ontario, Canada
$39.1M -$461K -1,700 -1%
SFS
972
Sowell Financial Services
Arkansas
$39.1M -$16.7M -61,785 -30%
SCA
973
Stillwater Capital Advisors
Pennsylvania
$39.1M -$767K -2,830 -2%
TTWM
974
TCV Trust & Wealth Management
Virginia
$39M -$609K -2,244 -2%
PCM
975
Parsons Capital Management
Rhode Island
$38.9M -$113K -417 -0.3%
37 38
39
40 41