MSFT icon

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 %
RCM
1326
Rings Capital Management
Illinois
$22.5M – – –
CIC
1327
Cutler Investment Counsel
Oregon
$22.4M -$42.8K -158 -0.2%
AF
1328
Arrow Financial
New York
$22.4M -$795K -2,936 -3%
M
1329
MOTCO
Texas
$22.3M +$648K +2,391 +3%
FTCM
1330
Fir Tree Capital Management
New York
$22.3M -$4.71M -17,393 -17%
TMAM
1331
Tokio Marine Asset Management
Japan
$22.2M +$1.19M +4,399 +6%
GG
1332
Greenwood Gearhart
Arkansas
$22.1M +$691K +2,551 +3%
MFWM
1333
Motley Fool Wealth Management
Virginia
$22.1M -$1.92M -7,093 -8%
SGA
1334
Strategic Global Advisors
California
$22M -$2.88M -10,637 -12%
EF
1335
Empirical Finance
Pennsylvania
$22M +$3.44M +12,715 +19%
FBC
1336
Fairfield, Bush & Co
Connecticut
$22M -$1.86M -6,877 -8%
WIS
1337
Wright Investors Service
Connecticut
$22M +$459K +1,694 +2%
SIM
1338
Sentry Investment Management
Wisconsin
$22M +$2.22M +8,210 +11%
VV
1339
Verity & Verity
South Carolina
$21.9M -$24.4K -90 -0.1%
CCG
1340
Cypress Capital Group
Florida
$21.9M -$224K -826 -1%
PDN
1341
Pensionfund DSM Netherlands
Netherlands
$21.9M -$813K -3,000 -4%
CCM
1342
Campbell Capital Management
Florida
$21.9M +$656K +2,420 +3%
MAFM
1343
Mid Atlantic Financial Management
Pennsylvania
$21.9M +$1.34M +4,955 +7%
BP
1344
BBR Partners
New York
$21.9M -$515K -1,902 -2%
PCM
1345
Princeton Capital Management
New Jersey
$21.8M +$695K +2,565 +3%
MOS
1346
MGO One Seven
Ohio
$21.8M +$3.16M +11,659 +17%
TGCMU
1347
Titan Global Capital Management USA
New York
$21.8M +$2M +7,375 +10%
SNT
1348
Security National Trust
West Virginia
$21.8M -$271K -999 -1%
IAN
1349
Integrated Advisors Network
Texas
$21.8M +$701K +2,586 +3%
TSW
1350
Thompson Siegel & Walmsley
Virginia
$21.8M -$133K -492 -0.6%
52 53
54
55 56