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 %
HA
2051
Hamel Associates
New Jersey
$8.67M -$537K -1,981 -6%
FNBOMD
2052
First National Bank of Mount Dora
Florida
$8.63M -$331K -1,220 -4%
UCMOK
2053
United Capital Management of KS
Kansas
$8.6M +$162K +597 +2%
MA
2054
Menlo Advisors
California
$8.6M -$330K -1,219 -4%
GFG
2055
Greystone Financial Group
Michigan
$8.59M +$396K +1,460 +5%
TA
2056
TFG Advisers
Michigan
$8.57M -$134K -493 -2%
SIA
2057
SeaBridge Investment Advisors
New Jersey
$8.57M -$88.6K -327 -1%
LPIC
2058
LeJeune Puetz Investment Counsel
Michigan
$8.53M -$10.8K -40 -0.1%
BKA
2059
Brick & Kyle Associates
Pennsylvania
$8.53M +$91.8K +339 +1%
CFMC
2060
Curbstone Financial Management Corp
New Hampshire
$8.52M -$203K -750 -2%
GBT
2061
Grove Bank & Trust
Florida
$8.5M -$160K -590 -2%
AWM
2062
Affinity Wealth Management
Delaware
$8.48M +$88.9K +316 +1%
SS
2063
Sunbelt Securities
Texas
$8.48M -$183K -651 -2%
GSEP
2064
Golden State Equity Partners
California
$8.44M -$1.21M -4,475 -13%
OAMG
2065
Odey Asset Management Group
United Kingdom
$8.44M +$2.38M +8,800 +39%
BWM
2066
BNC Wealth Management
Oregon
$8.43M +$81K +299 +1%
HCM
2067
Highlander Capital Management
New Jersey
$8.42M – – –
BCM
2068
Brown Capital Management
Maryland
$8.41M -$33.6K -124 -0.4%
CFFP
2069
Center for Financial Planning
Michigan
$8.41M -$73.4K -271 -0.9%
DFA
2070
Delta Financial Advisors
Louisiana
$8.41M +$17.1K +63 +0.2%
RPWA
2071
Regent Peak Wealth Advisors
Georgia
$8.41M +$675K +2,370 +9%
MRCM
2072
M&R Capital Management
New Jersey
$8.4M +$34.4K +127 +0.4%
PA
2073
Procyon Advisors
Connecticut
$8.4M +$1.04M +3,848 +14%
GAAM
2074
Guinness Atkinson Asset Management
California
$8.38M +$45K +166 +0.5%
BHBT
2075
Burke & Herbert Bank & Trust
Virginia
$8.37M -$6.77K -25 -0.1%
81 82
83
84 85