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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 %
SCM
1251
Sandler Capital Management
New York
$24.8M -$19.5M -71,857 -44%
LIM
1252
Lathrop Investment Management
Arkansas
$24.7M -$90.8K -335 -0.4%
OPS
1253
Orion Portfolio Solutions
Nebraska
$24.7M +$2.98M +10,989 +14%
BHWM
1254
Bar Harbor Wealth Management
New Hampshire
$24.7M -$940K -3,470 -4%
GKWIM
1255
Gerber Kawasaki Wealth & Investment Management
California
$24.7M +$2.04M +7,525 +9%
SC
1256
Savant Capital
Illinois
$24.7M +$359K +1,325 +1%
OPCM
1257
Osborne Partners Capital Management
California
$24.6M +$266K +982 +1%
FHB
1258
First Hawaiian Bank
Hawaii
$24.6M -$4.96M -18,309 -17%
WAM
1259
Wallington Asset Management
Indiana
$24.5M +$233K +861 +1%
BHB
1260
Bank Hapoalim BM
Israel
$24.5M +$497K +1,836 +2%
CIA
1261
Covington Investment Advisors
Pennsylvania
$24.5M +$414K +1,527 +2%
DBT
1262
Dubuque Bank & Trust
Iowa
$24.5M -$2.48M -9,149 -9%
LSV Asset Management
1263
LSV Asset Management
Illinois
$24.5M -$10.8M -39,700 -31%
GL
1264
Gemsstock Ltd
United Kingdom
$24.5M +$24.5M +90,300 New
CCT
1265
Chemung Canal Trust
New York
$24.4M -$552K -2,039 -2%
FSA
1266
Fort Sheridan Advisors
Illinois
$24.4M +$1.43M +5,275 +6%
CS
1267
Central Securities
New York
$24.4M – – –
SAM
1268
SP Asset Management
California
$24.3M -$97.7K -341 -0.4%
GIA
1269
Granite Investment Advisors
New Hampshire
$24.3M +$33.3K +123 +0.1%
AAIM
1270
American Assets Investment Management
California
$24.3M – – –
LSA
1271
L & S Advisors
California
$24.2M +$6.32M +23,333 +35%
CBB
1272
Citizens Business Bank
California
$24.2M -$190K -702 -0.8%
CIA
1273
CCM Investment Advisers
South Carolina
$24.2M -$941K -3,473 -4%
OCM
1274
Oakwood Capital Management
California
$24.2M +$508K +1,875 +2%
OIA
1275
OneDigital Investment Advisors
Kansas
$24.2M +$1.54M +5,701 +7%
49 50
51
52 53