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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 %
RAM
1126
Rempart Asset Management
Canada
$29.8M -$716K -2,644 -2%
PAM
1127
Private Asset Management
California
$29.7M -$394K -1,454 -1%
MCM
1128
Mengis Capital Management
Oregon
$29.5M +$197K +726 +0.7%
VSI
1129
Verde Servicos Internacionais
Brazil
$29.5M -$7.82M -28,870 -21%
PPW
1130
Parcion Private Wealth
Washington
$29.5M -$388K -1,434 -1%
HR
1131
Howe & Rusling
New York
$29.4M -$2.17M -8,000 -7%
WC
1132
Whitney & Co
New York
$29.4M +$264K +976 +0.9%
SB
1133
Simmons Bank
Arkansas
$29.3M +$116K +427 +0.4%
FFBTD
1134
First Financial Bank - Trust Division
Ohio
$29.2M -$968K -3,574 -3%
JC
1135
Jacobs & Co
California
$29M -$1.03M -3,810 -3%
AP
1136
Archon Partners
New Jersey
$29M – – –
IPGDR
1137
Investidor Profissional Gestao de Recursos
Brazil
$29M +$4.02M +14,821 +16%
S
1138
SignatureFD
Georgia
$29M +$2.35M +8,687 +9%
RA
1139
RiverPark Advisors
New York
$29M -$163K -600 -0.6%
NB
1140
NBT Bank
New York
$28.9M -$945K -3,489 -3%
CP
1141
Columbus Point
United Kingdom
$28.8M +$3.07M +11,342 +12%
EH
1142
Equitable Holdings
New York
$28.8M -$994K -3,668 -3%
MIC
1143
Means Investment Company
Maine
$28.8M +$629K +2,321 +2%
PWP
1144
Principle Wealth Partners
Connecticut
$28.7M -$1.6M -5,924 -5%
IC
1145
Inscription Capital
Texas
$28.7M +$21.1M +78,042 +279%
CIM
1146
Coastal Investment Management
California
$28.7M +$5.85M +21,600 +26%
PCM
1147
Pennsylvania Capital Management
Pennsylvania
$28.5M +$256K +921 +0.9%
KB
1148
Kimelman & Baird
New York
$28.4M +$28.4M +104,772 New
IEFM
1149
IQ EQ Fund Management
Ireland
$28.2M -$811K -2,995 -3%
PIM
1150
Penobscot Investment Management
Massachusetts
$28.2M -$333K -1,228 -1%
44 45
46
47 48