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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 %
DP
1026
DDD Partners
Washington
$35.2M -$2.21M -8,169 -6%
SAM
1027
Sycomore Asset Management
France
$35.2M +$8.35M +31,522 +31%
VFA
1028
Valeo Financial Advisors
Indiana
$35.1M -$7.49M -34,173 -18%
SCP
1029
Seizert Capital Partners
Michigan
$35.1M +$740K +2,732 +2%
FCBT
1030
First Citizens Bank & Trust
North Carolina
$35M -$3.56M -13,141 -9%
FCMC
1031
Founders Capital Management (Connecticut)
Connecticut
$35M -$1.61M -5,960 -4%
TI
1032
Tidal Investments
Wisconsin
$34.9M +$2.54M +9,386 +8%
FFIC
1033
First Fiduciary Investment Counsel
Ohio
$34.9M -$3.1M -11,436 -8%
PCM
1034
Penserra Capital Management
California
$34.7M +$11M +40,461 +46%
LA
1035
Lynch & Associates
Indiana
$34.7M -$1.17M -4,315 -3%
FGP
1036
Foyston, Gordon, & Payne
Ontario, Canada
$34.6M -$4.16M -15,358 -11%
NIM
1037
Nexus Investment Management
Ontario, Canada
$34.4M +$393K +1,450 +1%
TCOT
1038
Trust Company of Toledo
Ohio
$34.4M -$371K -1,369 -1%
QC
1039
Quadrature Capital
United Kingdom
$34.3M +$12.5M +46,055 +57%
JCM
1040
Janney Capital Management
Pennsylvania
$34.2M -$387K -1,428 -1%
IWC
1041
Integrated Wealth Concepts
Massachusetts
$34.2M +$1.4M +5,185 +4%
PAI
1042
Pittenger & Anderson Inc
Nebraska
$34.2M -$326K -1,203 -0.9%
FM
1043
Freemont Management
Switzerland
$34.2M – – –
PCM
1044
Palisade Capital Management
New Jersey
$34.1M +$446K +1,646 +1%
O
1045
Ossiam
France
$34M -$118M -415,476 -78%
DBG
1046
De Burlo Group
Massachusetts
$33.9M -$21.7K -80 -0.1%
PIMJS
1047
PKO Investment Management Joint-Stock
Poland
$33.9M – – –
AUB
1048
Atlantic Union Bankshares
Virginia
$33.8M +$576K +2,128 +2%
AW
1049
ACG Wealth
Georgia
$33.8M -$828K -3,058 -2%
UI
1050
Untitled Investments
New York
$33.8M -$15.4M -56,900 -31%
40 41
42
43 44