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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 %
KHLMTHM
1876
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$10.6M – – –
IIM
1877
Intact Investment Management
Quebec, Canada
$10.6M -$325K -1,200 -3%
XI
1878
XXEC Inc
Oklahoma
$10.6M +$282K +1,040 +3%
OIM
1879
Orca Investment Management
Oregon
$10.6M -$95.1K -351 -0.9%
22CM
1880
20/20 Capital Management
California
$10.5M +$390K +1,439 +4%
JGUA
1881
John G. Ullman & Associates
New York
$10.5M -$271K -1,000 -3%
SCA
1882
Stokes Capital Advisors
South Carolina
$10.4M +$1.58M +5,822 +18%
TCBWMS
1883
Texas Capital Bank Wealth Management Services
Texas
$10.4M +$570K +2,105 +6%
OGC
1884
Oak Grove Capital
New Hampshire
$10.4M – – –
NCM
1885
Northside Capital Management
Oregon
$10.4M – – –
LOIM
1886
Liberty One Investment Management
Illinois
$10.4M +$302K +1,114 +3%
CWM
1887
Chesapeake Wealth Management
Virginia
$10.4M -$400K -1,475 -4%
RCM
1888
Riverpark Capital Management
New York
$10.4M – – –
JSC
1889
Jackson Square Capital
California
$10.4M +$183K +676 +2%
FPFS
1890
First Personal Financial Services
North Carolina
$10.4M -$32.5K -120 -0.3%
SIG
1891
Sargent Investment Group
Maryland
$10.4M -$51.2K -189 -0.5%
TAMH
1892
Taikang Asset Management (HK)
Hong Kong
$10.4M +$51.5K +190 +0.5%
DBIA
1893
Dumont & Blake Investment Advisors
New Jersey
$10.4M +$34.1K +126 +0.3%
B
1894
Bellecapital
Switzerland
$10.4M -$1.25M -4,604 -11%
ACS
1895
Archford Capital Strategies
Illinois
$10.4M -$389K -1,436 -4%
CWC
1896
Carolinas Wealth Consulting
North Carolina
$10.3M -$536K -1,977 -5%
BO
1897
Bank OZK
Arkansas
$10.3M -$184K -679 -2%
BS
1898
Bessemer Securities
New York
$10.3M -$271K -1,000 -3%
FRA
1899
Front Row Advisors
California
$10.3M -$167K -563 -2%
HIP
1900
Harrell Investment Partners
Texas
$10.3M +$224K +825 +2%
74 75
76
77 78