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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 %
CI
1101
Conning Inc
Connecticut
$31.8M -$2.79M -10,282 -8%
AIM
1102
Avity Investment Management
Connecticut
$31.7M -$1.12M -4,134 -3%
HVIA
1103
Hudson Valley Investment Advisors
New York
$31.5M -$2.98M -10,998 -9%
UR
1104
USCA RIA
Texas
$31.5M -$255K -943 -0.8%
AHC
1105
Anderson Hoagland & Co
Missouri
$31.5M +$444K +1,639 +1%
HT
1106
HAP Trading
New York
$31.4M +$15.4M +56,977 +97%
BLAM
1107
Bourne Lent Asset Management
New York
$31.4M -$429K -1,585 -1%
HAIM
1108
Hunter Associates Investment Management
Pennsylvania
$31.2M -$461K -1,702 -1%
DCM
1109
Decatur Capital Management
Georgia
$31.2M +$752K +2,775 +2%
BTP
1110
Bloom Tree Partners
New York
$31M -$15.2M -56,163 -33%
PJSIMP
1111
P.J. Schmidt Investment Management (PJS)
Wisconsin
$30.8M -$140K -483 -0.5%
TW
1112
Transform Wealth
Colorado
$30.8M +$13.5M +49,755 +78%
PWAG
1113
Polaris Wealth Advisory Group
California
$30.8M +$1.31M +4,814 +4%
DWT
1114
Dorsey & Whitney Trust
South Dakota
$30.7M -$880K -3,250 -3%
OCM
1115
Oribel Capital Management
New York
$30.7M +$190K +700 +0.6%
WP
1116
WMS Partners
Maryland
$30.5M -$492K -1,815 -2%
FTDI
1117
First Trust Direct Indexing
Massachusetts
$30.5M +$10.2M +37,711 +50%
RWP
1118
RWA Wealth Partners
Massachusetts
$30.4M +$94.8K +350 +0.3%
ACM
1119
Anomaly Capital Management
New York
$30.4M -$5.26M -19,427 -15%
BCM
1120
Bridgeway Capital Management
Texas
$30.3M -$2.46M -9,070 -7%
FA
1121
Fagan Associates
New York
$30.2M -$499K -1,841 -2%
CA
1122
Claar Advisors
New York
$30.1M -$2.15M -7,940 -7%
DDC
1123
DF Dent & Co
Maryland
$30.1M -$440K -1,623 -1%
MYLI
1124
Meiji Yasuda Life Insurance
Japan
$30.1M -$682K -2,516 -2%
PAS
1125
Professional Advisory Services
Florida
$30.1M +$63.4K +234 +0.2%
43 44
45
46 47