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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 %
FTC
1426
Farmers Trust Company
Ohio
$19.5M -$383K -1,414 -2%
DAS
1427
Dynamic Advisor Solutions
Arizona
$19.5M +$1.55M +5,738 +9%
SACTSONJ
1428
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$19.5M -$542K -2,000 -3%
SSA
1429
South Street Advisors
New York
$19.4M +$19.4M +71,614 New
JIP
1430
Jaffetilchin Investment Partners
Florida
$19.4M +$9.25M +37,071 +91%
ECM
1431
Exchange Capital Management
Michigan
$19.2M +$57.7K +213 +0.3%
GC
1432
Gratus Capital
Georgia
$19.2M -$2.22M -8,186 -10%
VWA
1433
V Wealth Advisors
Kansas
$19.2M +$626K +2,314 +3%
PWW
1434
Pettyjohn Wood & White
Virginia
$19.2M -$1.08M -3,992 -5%
C
1435
Chescapmanager
Maryland
$19.2M – – –
BC
1436
Blackhill Capital
New Jersey
$19.2M – – –
GEM
1437
Global Endowment Management
North Carolina
$19.1M +$8.33M +30,755 +77%
VCM
1438
Vision Capital Management
Oregon
$19.1M +$80.5K +297 +0.4%
ANTB
1439
AMG National Trust Bank
Colorado
$19M +$163K +601 +0.9%
CCM
1440
Cohen Capital Management
California
$19M -$8.13K -30 -0%
PL
1441
Parkwood LLC
Ohio
$18.9M +$4.22M +15,570 +29%
JAM
1442
JCIC Asset Management
Ontario, Canada
$18.9M +$124K +370 +0.7%
BCMO
1443
Buckingham Capital Management (Ohio)
Ohio
$18.9M -$543K -2,004 -3%
JFGIW
1444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18.8M +$1.3M +4,797 +7%
ACM
1445
Adalta Capital Management
New York
$18.8M -$58.2K -215 -0.3%
AWA
1446
ARS Wealth Advisors
Florida
$18.8M +$60.7K +224 +0.3%
B
1447
BloombergSen
Ontario, Canada
$18.8M – – –
EAM
1448
EULAV Asset Management
Florida
$18.7M -$536K -1,977 -3%
SWA
1449
SFMG Wealth Advisors
Texas
$18.7M -$903K -3,335 -5%
HH
1450
Hilltop Holdings
Texas
$18.7M +$203K +751 +1%
56 57
58
59 60