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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 %
RIM
1576
Regent Investment Management
Kentucky
$15.4M -$188K -695 -1%
SMFG
1577
Sumitomo Mitsui Financial Group
Japan
$15.4M +$365K +1,346 +2%
LSAG
1578
Lake Street Advisors Group
New Hampshire
$15.4M +$168K +578 +1%
APSI
1579
Asset Planning Services Inc
Louisiana
$15.4M -$183K -675 -1%
BRM
1580
Boston Research & Management
Massachusetts
$15.4M -$185K -683 -1%
WFG
1581
Wills Financial Group
Virginia
$15.3M +$167K +615 +1%
CFSG
1582
Community Financial Services Group
Vermont
$15.3M -$394K -1,454 -3%
CICI
1583
Capital Investment Counsel Inc
North Carolina
$15.3M +$333K +1,228 +2%
NPT
1584
Nixon Peabody Trust
Massachusetts
$15.3M -$1.01M -3,732 -6%
BL
1585
BFSG LLC
California
$15.3M -$305K -1,126 -2%
BAM
1586
Boyar Asset Management
New York
$15.2M -$106K -391 -0.7%
BBL
1587
Beck Bode LLC
Massachusetts
$15.2M +$356K +1,313 +2%
BCM
1588
Barometer Capital Management
Ontario, Canada
$15.2M +$2.3M +8,494 +18%
LOAMS
1589
Lombard Odier Asset Management (Switzerland)
Switzerland
$15.1M +$1.81M +6,674 +14%
SAM
1590
Soditic Asset Management
United Kingdom
$15.1M – – –
HW
1591
Hedeker Wealth
Illinois
$15M +$159K +587 +1%
BGDI
1592
BW Gestao de Investimentos
Brazil
$15M +$2.62M +9,675 +21%
FM
1593
Family Management
New York
$15M +$2.13M +7,849 +16%
CAM
1594
Cypress Asset Management
Texas
$15M +$383K +1,413 +3%
SIM
1595
Stratos Investment Management
Ohio
$15M +$885K +3,267 +6%
SAM
1596
Strategy Asset Managers
California
$15M -$181K -668 -1%
LCC
1597
Lincoln Capital Corp
Rhode Island
$15M +$369K +1,362 +3%
FIB
1598
First Interstate Bank
Montana
$15M +$15M +55,196 New
RC
1599
RBF Capital
California
$14.9M – – –
CFGS
1600
Concourse Financial Group Securities
Alabama
$14.9M +$560K +2,067 +4%
62 63
64
65 66