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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 %
VCA
1651
Verdence Capital Advisors
Maryland
$14.3M +$4.66M +17,205 +49%
TPM
1652
Triasima Portfolio Management
Quebec, Canada
$14.2M -$128K -472 -0.9%
CCT
1653
Capital City Trust
Florida
$14.2M +$69.9K +258 +0.5%
CS
1654
Comerica Securities
Michigan
$14.2M -$1.53M -5,638 -10%
SWM
1655
Segment Wealth Management
Texas
$14.2M +$216K +797 +2%
GWSG
1656
GPS Wealth Strategies Group
Colorado
$14.2M +$276K +1,017 +2%
DJYG
1657
David J. Yvars Group
Florida
$14.2M -$158K -582 -1%
SNB
1658
Security National Bank
Nebraska
$14.2M +$58.2K +215 +0.4%
NAM
1659
NTV Asset Management
West Virginia
$14.1M -$249K -921 -2%
GEA
1660
Glen Eagle Advisors
New Jersey
$14.1M +$244K +899 +2%
UHC
1661
Union Heritage Capital
Michigan
$14.1M -$2.47M -9,120 -15%
UC
1662
Unio Capital
New Jersey
$14M -$975K -3,600 -6%
Tudor Investment Corp
1663
Tudor Investment Corp
Connecticut
$14M -$6.43M -23,733 -31%
FMWA
1664
Forvis Mazars Wealth Advisors
Missouri
$14M -$1.06M -3,895 -7%
GWM
1665
Greenwich Wealth Management
Connecticut
$14M +$634K +2,339 +5%
HWM
1666
Hohimer Wealth Management
Washington
$14M +$1.38M +5,101 +11%
SMG
1667
Spectrum Management Group
Indiana
$14M +$1.14M +4,224 +9%
KCM
1668
Kingdon Capital Management
New York
$14M -$6.07M -22,400 -30%
AAF
1669
Andra AP-fonden
Sweden
$14M -$948K -3,500 -6%
HIC
1670
Harbor Island Capital
Massachusetts
$13.9M – – –
JRP
1671
Jasper Ridge Partners
California
$13.9M +$107K +394 +0.8%
JIC
1672
Joel Isaacson & Co
New York
$13.9M +$287K +1,060 +2%
CBN
1673
Cadence Bank NA
Texas
$13.9M -$218K -806 -2%
BCP
1674
Bluegrass Capital Partners
Florida
$13.8M – – –
AA
1675
ALPS Advisors
Colorado
$13.8M -$286K -1,055 -2%
65 66
67
68 69