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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 %
AIIMS
1751
Analyst IMS Investment Management Services
Israel
$12.6M +$427K +1,576 +3%
GGI
1752
GPM Growth Investors
Michigan
$12.6M +$123K +455 +1%
SWK
1753
Stephen W. Kidder
$12.6M -$184K -679 -1%
PCA
1754
Providence Capital Advisors
North Carolina
$12.6M +$4.56M +16,831 +57%
BE
1755
Bonness Enterprises
District of Columbia
$12.6M – – –
NO
1756
Ninety One
South Africa
$12.6M +$443K +1,632 +4%
IP
1757
Isthmus Partners
Wisconsin
$12.5M -$294K -1,087 -2%
BCM
1758
Bourgeon Capital Management
Connecticut
$12.5M -$1.57M -5,795 -11%
TCCM
1759
Timber Creek Capital Management
Massachusetts
$12.5M +$1.38M +5,078 +12%
BIA
1760
Biondo Investment Advisors
Pennsylvania
$12.5M +$145K +533 +1%
RWM
1761
Ritholtz Wealth Management
New York
$12.5M +$1.88M +6,939 +18%
CBT
1762
Central Bank & Trust
Kentucky
$12.5M +$3.79K +14 +0%
AFM
1763
Abbot Financial Management
Massachusetts
$12.5M -$34.7K -128 -0.3%
ZAM
1764
Zevin Asset Management
Massachusetts
$12.4M +$1.06M +3,929 +9%
SIA
1765
Soltis Investment Advisors
Utah
$12.4M +$2.86M +10,562 +30%
GWS
1766
Glassman Wealth Services
Virginia
$12.3M -$400K -1,476 -3%
LC
1767
Lincoln Capital
Nebraska
$12.3M +$26.3K +97 +0.2%
ASA
1768
Armstrong Shaw Associates
Connecticut
$12.3M -$732K -2,702 -6%
PCM
1769
Portolan Capital Management
Massachusetts
$12.2M -$59.3K -219 -0.5%
AFWM
1770
AMJ Financial Wealth Management
Virginia
$12.2M +$166K +611 +1%
TC
1771
Tairen Capital
Hong Kong
$12.2M +$1.52M +5,616 +14%
IPW
1772
Inlet Private Wealth
Florida
$12.2M -$122K -449 -1%
CBTWT
1773
Community Bank & Trust (Waco, Texas)
Texas
$12.2M +$120K +444 +1%
GCM
1774
Gabalex Capital Management
New York
$12.2M – – –
RCAG
1775
Rehmann Capital Advisory Group
Michigan
$12.2M +$75.2K +276 +0.6%
69 70
71
72 73