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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 %
MCM
1151
Murphy Capital Management
New Jersey
$28.2M +$568K +2,098 +2%
MFM
1152
MD Financial Management
Ontario, Canada
$28.2M -$16M -59,228 -36%
BCP
1153
Blue Chip Partners
Michigan
$28.2M -$22.2K -82 -0.1%
FMC
1154
First Merchants Corp
Indiana
$28.2M -$201K -743 -0.7%
FCIM
1155
Fairview Capital Investment Management
California
$28.2M +$2.58M +9,511 +10%
1SB
1156
1ST Source Bank
Indiana
$28.1M -$534K -1,971 -2%
GP
1157
Girard Partners
Pennsylvania
$28.1M +$1.43M +5,283 +5%
CIS
1158
Connors Investor Services
Pennsylvania
$28.1M -$2.21M -8,152 -7%
AC
1159
Abbrea Capital
California
$28M -$35.5K -131 -0.1%
HB
1160
Homrich & Berg
Georgia
$28M +$352K +1,300 +1%
LDB
1161
Lee, Danner & Bass
Tennessee
$28M -$30.1K -111 -0.1%
HIC
1162
Hartline Investment Corp
Illinois
$28M +$868K +3,205 +3%
KHLMVGHM
1163
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$28M +$976K +3,601 +4%
CANC
1164
Culbertson A N & Co
Virginia
$27.9M -$134K -496 -0.5%
AF
1165
Allworth Financial
California
$27.9M -$2.53M -9,341 -8%
BA
1166
Bridgewater Associates
Connecticut
$27.9M +$26.8M +98,791 +2,344%
MWM
1167
Meridian Wealth Management
Kentucky
$27.8M +$929K +3,430 +3%
AWM
1168
Absher Wealth Management
North Carolina
$27.8M -$121K -448 -0.4%
CCFCSB
1169
Cape Cod Five Cents Savings Bank
Massachusetts
$27.8M -$763K -2,818 -3%
MAM
1170
Madison Asset Management
Wisconsin
$27.7M -$537K -1,983 -2%
KFP
1171
KMG Fiduciary Partners
Ohio
$27.7M +$238K +877 +0.9%
SC
1172
Scholtz & Company
Connecticut
$27.7M +$633K +2,338 +2%
CCT
1173
Country Club Trust
Missouri
$27.7M +$998K +3,676 +4%
GAB
1174
German American Bancorp
Indiana
$27.6M +$1.29M +4,775 +5%
PTC
1175
Private Trust Company
Ohio
$27.5M -$125K -462 -0.5%
45 46
47
48 49