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 %
SDJVC
1451
St. Denis J. Villere & Co
Louisiana
$18.7M +$563K +2,080 +3%
NIM
1452
Nicollet Investment Management
Minnesota
$18.6M -$293K -1,083 -2%
LG
1453
Leuthold Group
Minnesota
$18.6M -$342K -1,261 -2%
SCM
1454
Sirios Capital Management
Massachusetts
$18.6M -$12M -44,170 -39%
HIM
1455
Harbour Investment Management
Washington
$18.6M -$506K -1,866 -3%
TAM
1456
Trust Asset Management
Texas
$18.6M +$2.04M +7,532 +12%
BFM
1457
Boothbay Fund Management
New York
$18.5M +$1.25M +4,596 +7%
CWM
1458
CMH Wealth Management
New Hampshire
$18.5M +$1.15M +4,254 +7%
ANBT
1459
American National Bank & Trust
Texas
$18.5M +$992K +3,662 +6%
RSWM
1460
Robertson Stephens Wealth Management
California
$18.4M -$106K -391 -0.6%
DA
1461
Dash Acquisitions
California
$18.3M +$821K +3,032 +5%
CPIG
1462
Chicago Partners Investment Group
Illinois
$18.3M +$173K +600 +1%
SFM
1463
Sphera Funds Management
Israel
$18.3M – – –
MCA
1464
Mercer Capital Advisers
New Jersey
$18.2M +$9.75K +36 +0.1%
BCM
1465
Buckhead Capital Management
Georgia
$18.2M -$383K -1,412 -2%
SHGA
1466
Sand Hill Global Advisors
California
$18.2M +$744K +2,748 +4%
NFG
1467
Next Financial Group
Texas
$18.1M +$255K +941 +1%
FFN
1468
Focus Financial Network
Minnesota
$18.1M +$111K +411 +0.6%
BCM
1469
Brasada Capital Management
Texas
$18.1M -$230K -849 -1%
EP
1470
Eudaimonia Partners
Tennessee
$18.1M +$637K +2,350 +4%
CCM
1471
Crossvault Capital Management
Texas
$18M +$602K +2,112 +3%
ANHIM
1472
Alan N. Hoffman Investment Management
Massachusetts
$18M +$70.7K +261 +0.4%
KA
1473
Kerrisdale Advisers
Florida
$18M -$21.2M -78,292 -54%
NG
1474
NatWest Group
United Kingdom
$18M -$2.43M -8,958 -12%
ACA
1475
Atlas Capital Advisors
Wyoming
$18M +$14.3M +52,904 +394%
57 58
59
60 61