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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 %
OMC
1276
Overbrook Management Corp
New York
$24M -$334K -1,234 -1%
PTB
1277
Pioneer Trust Bank
Oregon
$24M -$2.72M -10,038 -10%
CC
1278
Cadinha & Co
Hawaii
$24M +$816K +3,012 +4%
MAM
1279
Mark Asset Management
New York
$24M -$1.72M -6,344 -7%
AO
1280
Allen Operations
New York
$23.9M – – –
GFA
1281
Gifford Fong Associates
California
$23.9M – – –
EWM
1282
Edge Wealth Management
New York
$23.8M +$75.7K +280 +0.3%
AJ
1283
Ashburton (Jersey)
Jersey
$23.8M -$10.5M -38,894 -31%
EVM
1284
Evelyn V. Moreno
$23.8M +$44.7K +165 +0.2%
MMA
1285
Miracle Mile Advisors
California
$23.8M +$1.87M +6,901 +9%
BFC
1286
Blue Fin Capital
Rhode Island
$23.7M -$77.2K -285 -0.3%
ECG
1287
Edge Capital Group
Georgia
$23.7M -$398K -1,469 -2%
AIM
1288
Anchor Investment Management
South Carolina
$23.7M +$148K +546 +0.6%
PIP
1289
Peachtree Investment Partners
Florida
$23.6M +$1.48M +5,477 +7%
WCMN
1290
Westchester Capital Management (Nebraska)
Nebraska
$23.6M -$420K -1,551 -2%
PCA
1291
Pallas Capital Advisors
Massachusetts
$23.6M +$4.01M +13,993 +20%
BST
1292
Bath Savings Trust
Maine
$23.6M +$155K +572 +0.7%
GSBTD
1293
Glenview State Bank Trust Department
Illinois
$23.5M -$637K -2,352 -3%
TCA
1294
Transcend Capital Advisors
New Jersey
$23.5M +$6.49M +23,958 +38%
BMM
1295
Buffington Mohr McNeal
Idaho
$23.5M -$316K -1,166 -1%
VAS
1296
Vestmark Advisory Solutions
Massachusetts
$23.4M +$830K +3,063 +4%
HC
1297
Hillman Company
Pennsylvania
$23.4M – – –
SP
1298
Symmetry Partners
Connecticut
$23.4M -$2.04M -7,536 -8%
RF
1299
Rollins Financial
Georgia
$23.3M +$1.78M +6,574 +8%
ILCM
1300
Ivy Lane Capital Management
Florida
$23.3M – – –
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