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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 %
SOAMC
2101
Spirit of America Management Corp
New York
$8.14M -$725K -2,675 -8%
BL
2102
BCWM LLC
Kansas
$8.13M -$2.22M -8,184 -21%
PHK
2103
Point72 Hong Kong
Hong Kong
$8.13M -$6.77M -24,999 -45%
3CP
2104
3G Capital Partners
New York
$8.13M – – –
BCM
2105
Bornite Capital Management
New York
$8.13M +$8.13M +30,000 New
EWG
2106
Executive Wealth Group
Washington
$8.13M +$7.59K +28 +0.1%
LF
2107
Lantz Financial
Illinois
$8.11M -$19.8K -73 -0.2%
WCM
2108
Windward Capital Management
California
$8.1M +$55.8K +206 +0.7%
HC
2109
Hourglass Capital
Texas
$8.1M -$88K -325 -1%
MMM
2110
Mendel Money Management
Illinois
$8.06M -$617K -2,279 -7%
RDWM
2111
Red Door Wealth Management
Tennessee
$8.05M +$1.32M +4,865 +20%
FFG
2112
Frisch Financial Group
New York
$8.03M +$8.94K +33 +0.1%
HFS
2113
HBC Financial Services
Washington
$8.02M +$41.8K +151 +0.5%
BOPW
2114
Brandywine Oak Private Wealth
Pennsylvania
$8.02M +$2.52M +9,287 +46%
LC
2115
LCNB Corp
Ohio
$8M -$28.4K -105 -0.4%
CCM
2116
Carlson Capital Management
Minnesota
$7.99M -$61.2K -226 -0.8%
SIAG
2117
Signet Investment Advisory Group
Rhode Island
$7.99M +$455K +1,680 +6%
MWA
2118
MFA Wealth Advisors
Pennsylvania
$7.97M -$392K -1,446 -5%
EF
2119
Exeter Financial
Arizona
$7.97M +$182K +654 +2%
BWL
2120
Bogart Wealth LLC
Virginia
$7.97M +$1.03M +3,788 +15%
AI
2121
Aperture Investors
New York
$7.97M +$561K +2,070 +8%
HI
2122
Harrington Investments
California
$7.96M +$141K +522 +2%
PCS
2123
Personal CFO Solutions
New Jersey
$7.96M -$209K -771 -3%
CA
2124
Claro Advisors
Massachusetts
$7.95M +$238K +879 +3%
FMI
2125
F/M Investments
District of Columbia
$7.95M -$4.16M -15,345 -34%
83 84
85
86 87