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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 %
PAIM
1526
Punch & Associates Investment Management
Minnesota
$16.4M -$81K -299 -0.5%
WAP
1527
Wealthcare Advisory Partners
Pennsylvania
$16.4M +$1.58M +5,846 +11%
NEAM
1528
New England Asset Management
Connecticut
$16.4M -$444K -1,640 -3%
HC
1529
Hendley & Co
Ohio
$16.3M -$271K -1,000 -2%
VNA
1530
Valley National Advisers
Pennsylvania
$16.3M +$206K +761 +1%
III
1531
Independent Investors Inc
New York
$16.3M +$104K +383 +0.6%
MSAM
1532
Moloney Securities Asset Management
Missouri
$16.3M +$551K +2,035 +4%
AT
1533
Arden Trust
Delaware
$16.3M -$1.28M -4,721 -7%
VWM
1534
Venturi Wealth Management
Texas
$16.3M -$107K -394 -0.7%
SFG
1535
SevenBridge Financial Group
Pennsylvania
$16.3M +$290K +1,072 +2%
CC
1536
Claybrook Capital
Massachusetts
$16.3M +$12.9M +47,522 +380%
AWM
1537
Altavista Wealth Management
North Carolina
$16.3M +$209K +772 +1%
CSUI
1538
Cincinnati Specialty Underwriters Insurance
Ohio
$16.3M – – –
LBD
1539
Landsberg Bennett & Dubbaneh
Florida
$16.2M -$56.5K -208 -0.3%
BRC
1540
Bishop Rock Capital
New York
$16.2M +$16.2M +59,879 New
AIM
1541
Arcadia Investment Management
Michigan
$16.2M -$190K -701 -1%
ANRIA
1542
American National Registered Investment Advisor
Texas
$16.2M -$203K -749 -1%
MC
1543
Middleton & Co
Massachusetts
$16.2M +$250K +924 +2%
BFA
1544
Benedict Financial Advisors
Georgia
$16.2M -$579K -2,136 -3%
MCM
1545
Monarch Capital Management
Indiana
$16.1M -$186K -687 -1%
WA
1546
Winfield Associates
Ohio
$16.1M -$185K -682 -1%
PT
1547
Plimoth Trust
Massachusetts
$16.1M -$112K -413 -0.7%
JWM
1548
JGP Wealth Management
Oregon
$16.1M -$1.67M -6,174 -9%
BBNA
1549
Bremer Bank National Association
Minnesota
$16M +$29.8K +110 +0.2%
BB
1550
Berkshire Bank
Massachusetts
$16M -$495K -1,828 -3%
60 61
62
63 64