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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 %
KJWM
1176
Kiley Juergens Wealth Management
Washington
$27.4M +$2.13M +7,855 +8%
MGIA
1177
Moneta Group Investment Advisors
Missouri
$27.3M +$4.52M +16,675 +20%
LFAS
1178
Level Four Advisory Services
Texas
$27.3M +$212K +784 +0.8%
FF
1179
FourThought Financial
Florida
$27.3M -$262K -966 -1%
FHC
1180
First Horizon Corporation
Tennessee
$27.2M -$2.24M -8,277 -8%
DT
1181
Diversified Trust
Tennessee
$27.2M -$178K -658 -0.7%
GAM
1182
Griffin Asset Management
New York
$27.2M -$84K -310 -0.3%
CAL
1183
Capital Analysts LLC
Pennsylvania
$27.2M -$38.7K -143 -0.1%
Alyeska Investment Group
1184
Alyeska Investment Group
Illinois
$27.2M +$3.92M +14,472 +17%
PR
1185
Payden & Rygel
California
$27.1M -$306K -1,130 -1%
GPCM
1186
Greenbrier Partners Capital Management
Texas
$27.1M – – –
NSIM
1187
North Star Investment Management
Illinois
$27.1M +$114K +421 +0.4%
EW
1188
Evoke Wealth
California
$27M +$394K +1,455 +1%
GC
1189
Garde Capital
Washington
$27M +$573K +2,114 +2%
MWM
1190
Madison Wealth Management
Ohio
$27M -$1.45M -5,371 -5%
OA
1191
Oxbow Advisors
Texas
$26.9M -$310K -1,144 -1%
DAC
1192
Dividend Assets Capital
South Carolina
$26.9M -$3.21M -11,847 -11%
PGIM
1193
Pacific Global Investment Management
California
$26.8M -$1.01M -3,742 -4%
LG
1194
LaFleur & Godfrey
Michigan
$26.8M +$6.74M +24,863 +34%
CAM
1195
Columbia Asset Management
Michigan
$26.8M -$13M -48,093 -33%
ACL
1196
APEIRON Capital Ltd
Hong Kong
$26.7M +$2.71M +10,000 +11%
FMBTD
1197
First Midwest Bank Trust Division
Illinois
$26.6M -$1.49M -5,483 -5%
GIP
1198
Greatmark Investment Partners
Georgia
$26.6M -$476K -1,756 -2%
DSAM
1199
Dock Street Asset Management
Florida
$26.6M -$3.58M -13,220 -12%
Kayne Anderson Rudnick Investment Management
1200
Kayne Anderson Rudnick Investment Management
California
$26.5M +$314K +1,158 +1%
46 47
48
49 50