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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 %
BC
1926
Brookfield Corp
Ontario, Canada
$10M -$271K -1,000 -3%
NCM
1927
Northwest Capital Management
Oregon
$10M +$361K +1,268 +4%
SCM
1928
Spreng Capital Management
Ohio
$9.99M +$44.2K +163 +0.4%
ATFA
1929
All Terrain Financial Advisors
Minnesota
$9.98M +$757K +2,795 +8%
CNC
1930
Citizens & Northern Corp
Pennsylvania
$9.97M -$598K -2,207 -6%
SAM
1931
Socorro Asset Management
Texas
$9.96M +$2.31M +8,529 +30%
FPGK
1932
Financial Partners Group (Kansas)
Kansas
$9.96M -$5.96K -22 -0.1%
LPT
1933
Legacy Private Trust
Wisconsin
$9.92M -$669K -2,470 -6%
SBL
1934
Sargent Bickham Lagudis
Colorado
$9.92M +$2.17K +8 +0%
AWE
1935
Avidian Wealth Enterprises
Texas
$9.92M +$52.8K +195 +0.5%
AWP
1936
Ascent Wealth Partners
New York
$9.91M -$295K -1,088 -3%
AIA
1937
AIMZ Investment Advisors
California
$9.91M -$33.3K -123 -0.3%
BAM
1938
Brave Asset Management
New Jersey
$9.91M +$715K +2,641 +8%
CWM
1939
Concentric Wealth Management
California
$9.9M +$1.36K +5 +0%
HCA
1940
Horan Capital Advisors
Ohio
$9.9M +$397K +1,465 +4%
CA
1941
Cornerstone Advisory
Maryland
$9.88M +$1.23M +4,549 +14%
VBFG
1942
Vishria Bird Financial Group
Tennessee
$9.87M +$296K +1,092 +3%
AWM
1943
Aries Wealth Management
Maine
$9.83M +$5.42K +20 +0.1%
MYIA
1944
Mount Yale Investment Advisors
Colorado
$9.83M +$557K +2,057 +6%
CNBTD
1945
Citizens National Bank Trust Department
Mississippi
$9.81M -$138K -510 -1%
PCR
1946
Potrero Capital Research
California
$9.81M – – –
WCM
1947
Whitener Capital Management
North Carolina
$9.8M -$118K -434 -1%
MS
1948
Marshall & Sullivan
Washington
$9.79M +$566K +2,090 +6%
MC
1949
Miramar Capital
Illinois
$9.78M -$130K -448 -1%
GLAM
1950
Gardner Lewis Asset Management
Pennsylvania
$9.78M +$603K +2,226 +7%
76 77
78
79 80