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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 %
MIC
2151
Meridian Investment Counsel
California
$7.73M -$27.1K -100 -0.3%
SSWM
2152
Sheets Smith Wealth Management
North Carolina
$7.7M -$73.4K -271 -0.9%
FFA
2153
Founders Financial Alliance
North Carolina
$7.69M +$255K +940 +3%
FIM
2154
FWL Investment Management
Texas
$7.69M +$889K +3,281 +13%
ARMC
2155
American Research & Management Company
Massachusetts
$7.68M +$19K +70 +0.2%
PSB
2156
Piscataqua Savings Bank
New Hampshire
$7.67M +$6.23K +23 +0.1%
VLC
2157
Van Leeuwen & Company
New Jersey
$7.66M +$85.6K +315 +1%
HAS
2158
HBW Advisory Services
California
$7.64M +$359K +1,324 +5%
ACM
2159
Alpha Capital Management
Texas
$7.63M -$306K -1,131 -4%
LSC
2160
Lesa Sroufe & Co
Washington
$7.62M -$43.1K -159 -0.6%
WPA
2161
Winning Points Advisors
Florida
$7.62M -$542K -2,000 -7%
AO
2162
Advisor OS
Illinois
$7.62M +$469K +1,733 +7%
ZCA
2163
Zeke Capital Advisors
Pennsylvania
$7.62M +$284K +1,047 +4%
LCM
2164
Liberty Capital Management
Michigan
$7.61M -$85.6K -316 -1%
CM
2165
Capula Management
Cayman Islands
$7.59M -$3.49M -12,901 -32%
MDSL
2166
M.D. Sass LLC
New York
$7.59M +$340K +1,255 +5%
AWMT
2167
AAFMAA Wealth Management & Trust
North Carolina
$7.57M -$1.63M -5,999 -18%
PWMAG
2168
Pinnacle Wealth Management Advisory Group
New Jersey
$7.54M +$822K +3,034 +12%
RI
2169
Redwood Investments
Massachusetts
$7.54M -$264K -973 -3%
FLI
2170
Family Legacy Inc
South Carolina
$7.54M -$443K -1,547 -6%
KF
2171
Krilogy Financial
Missouri
$7.53M +$682K +2,517 +10%
AFP
2172
Ausdal Financial Partners
Iowa
$7.52M -$201K -743 -3%
PAA
2173
Peregrine Asset Advisers
Oregon
$7.52M +$2.18M +8,032 +41%
NFG
2174
Nadler Financial Group
Illinois
$7.51M -$38.5K -142 -0.5%
SCM
2175
SOL Capital Management
Maryland
$7.51M -$271K -1,000 -3%
85 86
87
88 89