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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 %
LBC
1676
Lawrence B. Cohen
$13.8M -$420K -1,551 -3%
Boston Partners
1677
Boston Partners
Massachusetts
$13.8M -$8.97M -33,097 -39%
AI
1678
AXS Investments
New York
$13.8M +$5.17M +19,074 +60%
TFS
1679
TrustCore Financial Services
Tennessee
$13.8M +$358K +1,322 +3%
WAS
1680
Winch Advisory Services
Wisconsin
$13.8M +$181K +667 +1%
CFS
1681
CRA Financial Services
New Jersey
$13.8M +$171K +631 +1%
UF
1682
Univest Financial
Pennsylvania
$13.7M +$46.1K +170 +0.3%
MIG
1683
McGuire Investment Group
Rhode Island
$13.7M -$34.9K -129 -0.3%
KC
1684
Knuff & Co
California
$13.7M +$64.2K +237 +0.5%
TCOK
1685
Trust Company of Kansas
Kansas
$13.7M +$337K +1,244 +3%
WIC
1686
Whitegate Investment Counselors
New Hampshire
$13.7M -$122K -449 -0.9%
HPIA
1687
Hamilton Point Investment Advisors
North Carolina
$13.7M +$102K +376 +0.8%
WKWM
1688
Walter & Keenan Wealth Management
Indiana
$13.7M -$416K -1,537 -3%
HCM
1689
Hodges Capital Management
Texas
$13.6M +$476K +1,757 +4%
RP
1690
Rowlandmiller & Partners
Georgia
$13.6M -$103K -379 -0.7%
PCP
1691
Proficio Capital Partners
Massachusetts
$13.6M +$93.2K +344 +0.7%
WA
1692
WBH Advisory
Maryland
$13.6M -$3.76K -13 -0%
SEIA
1693
Signature Estate & Investment Advisors
California
$13.6M +$495K +1,827 +4%
CF
1694
Centaurus Financial
California
$13.6M +$1.09M +4,006 +9%
WIA
1695
Westbourne Investment Advisors
Maryland
$13.6M +$239K +881 +2%
TAM
1696
Telemark Asset Management
Massachusetts
$13.5M -$5.42M -20,000 -29%
BONH
1697
Bank of New Hampshire
New Hampshire
$13.5M +$13.5M +49,989 New
CWM
1698
Circle Wealth Management
New Jersey
$13.5M +$170K +629 +1%
BCB
1699
Brian C. Broderick
$13.5M +$71.5K +264 +0.5%
ACM
1700
Argyle Capital Management
Pennsylvania
$13.5M -$71K -262 -0.5%
66 67
68
69 70