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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 %
GP
2076
Geneva Partners
Wisconsin
$8.36M -$33.9K -125 -0.4%
GP
2077
Greenline Partners
New York
$8.36M +$44.2K +163 +0.5%
Members Trust
2078
Members Trust
Florida
$8.36M -$329K -1,215 -4%
CT
2079
Columbia Trust
Oregon
$8.35M +$249K +921 +3%
BWM
2080
BerganKDV Wealth Management
Minnesota
$8.35M -$61K -225 -0.7%
EIA
2081
Eastover Investment Advisors
North Carolina
$8.33M -$499K -1,843 -6%
DWM
2082
Darwin Wealth Management
Florida
$8.32M -$592K -2,186 -7%
SFG
2083
SageGuard Financial Group
Tennessee
$8.32M +$581K +2,143 +7%
BC
2084
Brio Consultants
California
$8.32M +$133K +490 +2%
MKA
2085
M. Kulyk & Associates
Georgia
$8.31M +$445K +1,644 +6%
SFP
2086
Sandbox Financial Partners
Maryland
$8.29M +$137K +506 +2%
SFI
2087
SPC Financial Inc
Maryland
$8.28M -$469K -1,732 -5%
FBT
2088
First Bank & Trust
South Dakota
$8.28M -$17.1K -63 -0.2%
CAAS
2089
Capital Asset Advisory Services
Michigan
$8.25M -$266K -982 -3%
NB
2090
Nicolet Bankshares
Wisconsin
$8.24M +$171K +632 +2%
VRM
2091
Vectors Research Management
New York
$8.23M +$243K +896 +3%
HC
2092
HNP Capital
New York
$8.23M +$264K +976 +3%
BOM
2093
Bank of Marin
California
$8.19M -$50.1K -185 -0.6%
TCM
2094
Tandem Capital Management
New Jersey
$8.19M +$33.9K +125 +0.4%
MMC
2095
Mizuho Markets Cayman
Cayman Islands
$8.18M -$15.3M -56,523 -65%
WCA
2096
Westover Capital Advisors
Delaware
$8.17M +$1.84M +6,799 +29%
SFG
2097
SNS Financial Group
Minnesota
$8.16M -$108K -397 -1%
HZ
2098
Hixon Zuercher
Ohio
$8.15M -$222K -818 -3%
ECML
2099
Eagle Capital Management (Louisiana)
Louisiana
$8.15M -$797K -2,943 -9%
KFP
2100
Keystone Financial Planning
Ohio
$8.15M -$133K -491 -2%
82 83
84
85 86