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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 %
AC
1351
AMS Capital
Brazil
$21.8M +$7.78M +28,725 +56%
IA
1352
IFP Advisors
Florida
$21.7M +$817K +3,018 +4%
RIL
1353
Rothschild Investment LLC
Illinois
$21.7M -$279K -1,030 -1%
CCC
1354
Cincinnati Casualty Company
Ohio
$21.7M – – –
CT
1355
Coastline Trust
Rhode Island
$21.6M +$1.04M +3,840 +5%
FI
1356
Fosun International
China
$21.6M +$8.52M +31,422 +65%
FPCM
1357
Financial Partners Capital Management
New York
$21.6M -$886K -3,272 -4%
EBSAM
1358
Eubel Brady & Suttman Asset Management
Ohio
$21.6M -$21.6M -91,514 -50%
IIM
1359
Ipswich Investment Management
Massachusetts
$21.6M -$248K -914 -1%
AWM
1360
Altium Wealth Management
New York
$21.6M +$531K +1,961 +3%
SCM
1361
Soros Capital Management
New York
$21.5M +$21.5M +79,500 New
MCM
1362
McRae Capital Management
New Jersey
$21.5M -$637K -2,353 -3%
HBT
1363
Hills Bank & Trust
Iowa
$21.5M +$58.5K +216 +0.3%
NIC
1364
Northwest Investment Counselors
Oregon
$21.5M -$346K -1,277 -2%
TNA
1365
True North Advisors
Texas
$21.4M +$76.9K +284 +0.4%
LIM
1366
Leavell Investment Management
Alabama
$21.4M – – –
FM
1367
Foster & Motley
Ohio
$21.3M -$79.4K -293 -0.4%
MCM
1368
Mitchell Capital Management
Kansas
$21.3M -$118K -435 -0.6%
VLKIM
1369
Van Lanschot Kempen Investment Management
Netherlands
$21.3M +$3.63M +13,652 +21%
IB
1370
Intrust Bank
Kansas
$21.2M -$276K -1,018 -1%
WCM
1371
Weik Capital Management
Pennsylvania
$21.2M -$16K -59 -0.1%
PWM
1372
Perigon Wealth Management
California
$21.2M +$1.26M +4,635 +6%
PMG
1373
ProVise Management Group
Florida
$21.2M +$80.2K +481 +0.4%
SCM
1374
Stonebridge Capital Management
California
$21M -$314K -1,160 -1%
BP
1375
Ballentine Partners
Massachusetts
$21M -$262K -968 -1%
53 54
55
56 57