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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 %
KFS
1226
Kurt F. Somerville
$25.6M -$523K -1,929 -2%
GHA
1227
GW Henssler & Associates
Georgia
$25.6M -$206K -759 -0.8%
RPC
1228
Rossmore Private Capital
Connecticut
$25.6M +$161K +593 +0.6%
CMI
1229
Clare Market Investments
Texas
$25.5M -$63.9K -236 -0.2%
SAM
1230
Synergy Asset Management
Washington
$25.4M +$5.03M +18,553 +25%
AIM
1231
ARK Investment Management
Florida
$25.4M -$4.16M -15,369 -14%
MIM
1232
Marco Investment Management
Georgia
$25.4M -$118K -435 -0.5%
SI
1233
Symmetry Investments
Jersey
$25.2M +$10.9M +40,089 +75%
MBTD
1234
Mechanics Bank - Trust Department
California
$25.2M -$1.26M -4,642 -5%
CFM
1235
Coronation Fund Managers
South Africa
$25.2M -$3.48M -12,833 -12%
TCM
1236
Thames Capital Management
New Jersey
$25.2M – – –
SGK
1237
Steigerwald Gordon & Koch
Virginia
$25.2M +$19K +70 +0.1%
DJSG
1238
D.J. St. Germain
Massachusetts
$25.2M -$410K -1,513 -2%
BPM
1239
Bowling Portfolio Management
Ohio
$25.1M +$1.13M +4,188 +5%
SW
1240
SteelPeak Wealth
California
$25.1M +$590K +2,179 +2%
BS
1241
Boenning & Scattergood
Pennsylvania
$25.1M -$232K -858 -0.9%
P
1242
Pitcairn
Pennsylvania
$25.1M -$560K -2,069 -2%
PAG
1243
Private Advisory Group
Washington
$25.1M +$1.43M +5,284 +6%
SCM
1244
Schnieders Capital Management
California
$25.1M +$205K +758 +0.8%
JA
1245
JLB & Associates
Michigan
$25M -$1.12M -4,116 -4%
OAG
1246
Orbis Allan Gray
Bermuda
$24.9M -$924K -3,410 -4%
SWM
1247
SeaCrest Wealth Management
New York
$24.9M -$29.8K -110 -0.1%
WC
1248
Westwind Capital
New Mexico
$24.9M -$319K -1,176 -1%
1IA
1249
1834 Investment Advisors
Wisconsin
$24.9M +$534K +1,971 +2%
CHCM
1250
Columbus Hill Capital Management
New Jersey
$24.8M -$681K -2,515 -3%
48 49
50
51 52