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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 %
MAP
976
Managed Asset Portfolios
Michigan
$38.9M +$700K +2,584 +2%
OA
977
Oak Associates
Ohio
$38.9M -$7.97M -29,430 -17%
BFIM
978
Beese Fulmer Investment Management
Ohio
$38.8M -$45.8K -169 -0.1%
CIA
979
Choate Investment Advisors
Massachusetts
$38.8M -$1.39M -5,148 -3%
SCM
980
SCS Capital Management
Massachusetts
$38.6M – – –
QOP
981
Quinn Opportunity Partners
Virginia
$38.6M +$8.8M +32,500 +30%
HVM
982
Harvest Volatility Management
Connecticut
$38.5M +$9.37M +34,570 +32%
DAM
983
Deltec Asset Management
New York
$38.4M -$1.35M -5,000 -3%
CCMD
984
Cypress Capital Management (Delaware)
Delaware
$38.4M -$5.71M -21,087 -13%
1CP
985
11 Capital Partners
Connecticut
$38.2M +$7.67M +28,305 +25%
DP
986
DSAM Partners
United Kingdom
$38.2M +$5.5M +20,294 +17%
WDA
987
Wendell David Associates
New Hampshire
$38.2M +$775K +2,860 +2%
VCAM
988
Van Cleef Asset Management
Ohio
$38.1M -$924K -3,411 -2%
BSW
989
Buckingham Strategic Wealth
Missouri
$38.1M -$1.48M -5,468 -4%
HFM
990
Harvest Fund Management
China
$38M +$43.5K +160 +0.1%
TC
991
Telemus Capital
Michigan
$38M -$732K -2,701 -2%
SLI
992
Sumitomo Life Insurance
Japan
$37.9M -$5.79M -21,378 -13%
MGM
993
Miura Global Management
New York
$37.9M +$6.23M +23,000 +20%
RCM
994
Ratan Capital Management
Florida
$37.9M – – –
WTB
995
Washington Trust Bank
Washington
$37.9M -$513K -1,895 -1%
SPC
996
Stewart & Patten Company
California
$37.9M -$1.05M -3,866 -3%
NFC
997
Northeast Financial Consultants
Connecticut
$37.8M +$504K +1,860 +1%
SCI
998
S&CO Inc
Massachusetts
$37.7M +$306K +1,131 +0.8%
WSCM
999
Wellington Shields Capital Management
New York
$37.2M -$63.4M -234,124 -63%
HTHT
1000
Hemenway Trust Hemenway Trust
New Hampshire
$37M -$1.09M -4,025 -3%
38 39
40
41 42