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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 %
CAIMH
2126
Central Asset Investments & Management Holdings
Hong Kong
$7.94M +$718K +2,652 +10%
SAS
2127
Stelac Advisory Services
New York
$7.94M +$6.17M +22,785 +349%
JG
2128
Jefferies Group
New York
$7.93M +$6.95M +25,644 +703%
SIP
2129
Scott Investment Partners
United Kingdom
$7.91M – – –
FIA
2130
Foundations Investment Advisors
Arizona
$7.91M +$1.95M +7,030 +33%
MLIC
2131
Mandatum Life Insurance Company
Finland
$7.91M +$37.9K +140 +0.5%
TIA
2132
Trust Investment Advisors
Indiana
$7.87M -$520K -1,918 -6%
SXL
2133
Summit X LLC
Missouri
$7.86M +$149K +549 +2%
BCFD
2134
Boit C.F. David
$7.86M +$7.86M +29,010 New
AC
2135
Annandale Capital
Texas
$7.84M – – –
WA1
2136
Wimmer Associates 1
California
$7.83M -$502K -1,854 -6%
CP
2137
Corbenic Partners
Pennsylvania
$7.81M +$466K +1,719 +6%
KCPG
2138
Kavar Capital Partners Group
Kansas
$7.81M +$169K +625 +2%
RA
2139
RFG Advisory
Alabama
$7.8M +$409K +1,511 +6%
FMT
2140
First Mercantile Trust
Tennessee
$7.78M -$760K -2,805 -9%
MPAM
2141
Murphy Pohlad Asset Management
Minnesota
$7.78M -$563K -2,080 -7%
ISWM
2142
Independent Solutions Wealth Management
New York
$7.78M +$368K +1,357 +5%
VFA
2143
Voya Financial Advisors
Connecticut
$7.77M -$54.3M -199,991 -87%
WWM
2144
Windsor Wealth Management
Indiana
$7.77M -$25.2K -93 -0.3%
BCM
2145
Birch Capital Management
Texas
$7.76M – – –
WI
2146
WrapManager Inc
California
$7.76M +$160K +592 +2%
PIA
2147
Perennial Investment Advisors
California
$7.76M +$588K +2,171 +8%
NCGI
2148
Next Century Growth Investors
Minnesota
$7.75M -$308K -1,137 -4%
BCM
2149
Beck Capital Management
Texas
$7.75M -$1.87M -6,906 -19%
Walleye Trading
2150
Walleye Trading
New York
$7.74M -$663K -2,448 -8%
84 85
86
87 88