MSFT icon

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 %
BCM
1976
Blume Capital Management
California
$9.44M -$114K -420 -1%
MCM
1977
McMillion Capital Management
North Carolina
$9.44M -$275K -1,016 -3%
COI
1978
Connable Office Inc
Michigan
$9.43M -$274K -1,011 -3%
KCM
1979
Karp Capital Management
California
$9.41M +$466K +1,721 +5%
ARMT
1980
Amica Retiree Medical Trust
Rhode Island
$9.41M – – –
TC
1981
Tarsadia Capital
New York
$9.39M -$5.18M -19,105 -36%
SFG
1982
Summit Financial Group
West Virginia
$9.39M +$879K +3,243 +10%
SAM
1983
Selway Asset Management
$9.37M -$348K -1,285 -4%
UCI
1984
Uncommon Cents Investing
Wisconsin
$9.35M -$5.42K -20 -0.1%
TSWM
1985
Triangle Securities Wealth Management
North Carolina
$9.35M -$185K -684 -2%
PFSC
1986
Peoples Financial Services Corp
Pennsylvania
$9.34M -$429K -1,582 -4%
PAMG
1987
Patton Albertson Miller Group
Tennessee
$9.34M -$660K -2,437 -7%
BCA
1988
Berman Capital Advisors
Georgia
$9.29M +$1.39M +5,132 +18%
BCA
1989
Bay Colony Advisors
Massachusetts
$9.29M +$36K +133 +0.4%
SC
1990
Searle & Co
Connecticut
$9.29M +$12.7K +47 +0.1%
FVCM
1991
F&V Capital Management
Florida
$9.27M -$4.72M -17,425 -34%
EWA
1992
Encompass Wealth Advisors
Oregon
$9.26M +$47.1K +174 +0.5%
CAS
1993
Cascadia Advisory Services
Oregon
$9.25M +$545K +2,011 +6%
KI
1994
Kapitalo Investimentos
Brazil
$9.24M -$607K -2,241 -6%
HBWM
1995
Hollow Brook Wealth Management
New York
$9.2M -$47.7K -176 -0.5%
TPA
1996
Trivium Point Advisory
Connecticut
$9.19M +$871K +3,216 +10%
GLA
1997
Good Life Advisors
Pennsylvania
$9.18M +$127K +467 +1%
MW
1998
Marcum Wealth
Ohio
$9.18M -$181K -668 -2%
MFG
1999
MidWestOne Financial Group
Iowa
$9.17M +$268K +989 +3%
BCA
2000
Bray Capital Advisors
Florida
$9.17M +$110K +405 +1%
78 79
80
81 82