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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 %
EAM
2176
Evanson Asset Management
California
$7.49M -$284K -1,048 -4%
WA
2177
Wealth Alliance
New York
$7.47M -$228K -843 -3%
FC
2178
FORA Capital
Florida
$7.47M -$3.07M -11,328 -29%
AAM
2179
Ascension Asset Management
New York
$7.46M -$108K -400 -1%
PMFA
2180
Plante Moran Financial Advisors
Michigan
$7.44M +$62.6K +231 +0.8%
VCP
2181
Vista Capital Partners
Oregon
$7.41M +$89.1K +329 +1%
CAM
2182
Costello Asset Management
Pennsylvania
$7.41M -$98.3K -363 -1%
CCG
2183
Chatham Capital Group
Georgia
$7.39M +$47.4K +175 +0.6%
HIS
2184
Horizon Investment Services
Indiana
$7.38M -$8.13K -30 -0.1%
DA
2185
DCM Advisors
New York
$7.37M -$1.55M -5,712 -17%
NCM
2186
Noesis Capital Mangement
Florida
$7.37M -$50.5K -180 -0.7%
SOW
2187
State of Wyoming
Wyoming
$7.35M +$3.94M +14,532 +115%
HIM
2188
Herald Investment Management
United Kingdom
$7.35M – – –
JSL
2189
JT Stratford LLC
Georgia
$7.34M +$38.5K +142 +0.5%
IP
2190
Intellectus Partners
California
$7.33M -$2.44K -9 -0%
CA
2191
Continuum Advisory
Idaho
$7.33M +$1.94M +7,179 +36%
V
2192
VeraBank
Texas
$7.32M +$173K +637 +2%
HI
2193
Handelsinvest Investeringsforvaltning
Denmark
$7.32M – – –
FCCM
2194
First City Capital Management
Georgia
$7.31M -$36.2K -125 -0.5%
HBCM
2195
Heron Bay Capital Management
Michigan
$7.31M +$421K +1,553 +6%
AIM
2196
Aurora Investment Managers
Florida
$7.3M +$160K +590 +2%
SCG
2197
Sonata Capital Group
Washington
$7.3M -$1.1M -4,079 -13%
PCM
2198
Poehling Capital Management
Wisconsin
$7.3M -$32.5K -120 -0.4%
FIS
2199
Fundsmith Investment Services
Mauritius
$7.3M +$7.3M +26,959 New
Wolverine Trading
2200
Wolverine Trading
Illinois
$7.29M -$42.7M -157,197 -85%
86 87
88
89 90