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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 %
CAM
1376
Claret Asset Management
Quebec, Canada
$20.9M -$346K -1,276 -2%
NWM
1377
Nicola Wealth Management
British Columbia, Canada
$20.9M – – –
AMCA
1378
Arthur M. Cohen & Associates
Illinois
$20.9M -$37.1K -137 -0.2%
SA
1379
Strategic Advisors
New York
$20.9M +$783K +2,892 +4%
GCA
1380
Greenwood Capital Associates
South Carolina
$20.9M -$230K -850 -1%
CCA
1381
Checchi Capital Advisers
California
$20.8M -$204K -752 -1%
RCM
1382
RNC Capital Management
California
$20.8M +$41.4K +153 +0.2%
CB
1383
Community Bank
New York
$20.8M -$322K -1,190 -2%
LWM
1384
Lyell Wealth Management
California
$20.8M +$774K +2,856 +4%
HCM
1385
Huber Capital Management
California
$20.8M – – –
ITFISA
1386
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$20.7M -$3.58M -13,231 -15%
LSCM
1387
Light Street Capital Management
California
$20.7M +$417K +1,538 +2%
PCMC
1388
Paragon Capital Management (Colorado)
Colorado
$20.7M -$30.6K -113 -0.1%
VST
1389
Van Strum & Towne
California
$20.6M -$725K -2,675 -3%
RIG
1390
Renaissance Investment Group
Massachusetts
$20.6M -$111K -410 -0.5%
IGGA
1391
Iron Gate Global Advisors
Utah
$20.5M +$3.22M +11,891 +19%
FBA
1392
Front Barnett Associates
Illinois
$20.5M -$218K -805 -1%
JWCA
1393
J.W. Cole Advisors
Florida
$20.5M +$1.83M +6,766 +10%
IWA
1394
IBEX Wealth Advisors
New Jersey
$20.4M +$59.3K +219 +0.3%
NCM
1395
Nelson Capital Management
California
$20.4M -$89.4K -330 -0.4%
GIA
1396
GHP Investment Advisors
Colorado
$20.4M -$16K -59 -0.1%
ETI
1397
Enterprise Trust & Investment
California
$20.4M -$13.5K -50 -0.1%
HFS
1398
Haverford Financial Services
Pennsylvania
$20.3M -$20.3K -75 -0.1%
BWM
1399
Buckley Wealth Management
Nevada
$20.3M -$1.54M -5,670 -7%
CPA
1400
Court Place Advisors
Maryland
$20.3M -$7.04K -26 -0%
54 55
56
57 58