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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 %
UAS
1201
United Asset Strategies
New York
$26.5M +$404K +1,493 +2%
DHFB
1202
Dixon Hubard Feinour & Brown
Virginia
$26.5M -$27.6M -102,034 -51%
VWA
1203
Visionary Wealth Advisors
Illinois
$26.5M +$935K +3,453 +4%
LIA
1204
LS Investment Advisors
Michigan
$26.5M -$26.5M -97,823 -50%
ST
1205
Smithfield Trust
Pennsylvania
$26.5M -$752K -2,775 -3%
BC
1206
Burleson & Co
California
$26.4M -$1.3M -4,808 -5%
IWP
1207
Icon Wealth Partners
Texas
$26.4M +$1.24M +4,590 +5%
HIA
1208
Harbor Investment Advisory
Maryland
$26.4M +$1.07M +3,948 +4%
IIC
1209
Ironwood Investment Counsel
Arizona
$26.3M -$68K -251 -0.3%
TIM
1210
Tikehau Investment Management
France
$26.3M +$4.23M +15,600 +19%
DLCIG
1211
D.L. Carlson Investment Group
New Hampshire
$26.2M -$190K -700 -0.7%
MMG
1212
Monetary Management Group
Missouri
$26.2M -$994K -3,670 -4%
HI
1213
Harbour Investments
Wisconsin
$26.2M +$2.65M +9,784 +11%
AF
1214
Advisornet Financial
Minnesota
$26.1M -$4.47M -16,491 -15%
SIG
1215
Sky Investment Group
Connecticut
$26M -$323K -1,194 -1%
AC
1216
Armistice Capital
New York
$26M -$3.25M -12,000 -11%
IC
1217
Intersect Capital
California
$26M +$520K +1,921 +2%
PFM
1218
Premier Fund Managers
United Kingdom
$26M +$5.31M +19,565 +26%
BCH
1219
Berkshire Capital Holdings
California
$25.9M +$25.9M +95,590 +955,900%
BCM
1220
Brookstone Capital Management
Illinois
$25.8M +$10.8M +38,299 +71%
EN1L
1221
Engine No 1 LLC
California
$25.8M +$6.52M +24,073 +34%
FAT
1222
First American Trust
California
$25.8M -$1.99M -7,342 -7%
IG
1223
Inherent Group
New York
$25.6M +$4.47M +16,500 +21%
GCA
1224
Guardian Capital Advisors
Ontario, Canada
$25.6M +$833 +3 +0%
WMSA
1225
Weiss Multi-Strategy Advisers
New York
$25.6M -$22.9M -84,577 -47%
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