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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 %
EFSCE
2251
Enterprise Financial Services Corp (EFSC)
Missouri
$6.89M +$268K +990 +4%
SM
2252
Senvest Management
New York
$6.88M -$6.77M -25,000 -50%
BFO
2253
Biltmore Family Office
North Carolina
$6.87M +$40.9K +151 +0.6%
PWA
2254
Providence Wealth Advisors
Illinois
$6.86M -$23.7K -85 -0.3%
ARI
2255
Applied Research Investments
Delaware
$6.85M – – –
RCA
2256
Ranch Capital Advisors
Florida
$6.83M -$5.97M -25,320 Closed
LSWM
2257
Lorne Steinberg Wealth Management
Canada
$6.83M +$72.6K +268 +1%
AIM
2258
AMI Investment Management
Indiana
$6.82M -$39.3K -145 -0.6%
CCC
2259
Crescent Capital Consulting
Louisiana
$6.8M -$215K -793 -3%
OL
2260
Optas LLC
Texas
$6.79M +$82.6K +305 +1%
ATC
2261
Adirondack Trust Company
New York
$6.79M -$17.9K -66 -0.3%
KCM
2262
Kingstown Capital Management
New York
$6.77M -$1.35M -5,000 -17%
TCM
2263
Taal Capital Management
Massachusetts
$6.77M – – –
HA
2264
Harbor Advisors
Florida
$6.77M – – –
MUAMU
2265
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$6.77M +$1.35M +5,000 +25%
PIM
2266
Platinum Investment Management
Australia
$6.77M – – –
MFS
2267
Monetta Financial Services
Illinois
$6.77M – – –
BOS
2268
Bingham Osborn & Scarborough
California
$6.76M +$222K +819 +3%
STC
2269
Sarah T. Connolly
$6.76M +$42K +155 +0.6%
KFI
2270
Key Financial Inc
Pennsylvania
$6.75M +$123K +432 +2%
AC
2271
Asio Capital
Kentucky
$6.75M +$145K +535 +2%
STA
2272
Summit Trail Advisors
New York
$6.73M +$284K +1,050 +4%
AIC
2273
Ayalon Insurance Company
Israel
$6.72M +$2.07M +7,620 +45%
FIG
2274
Freed Investment Group
Massachusetts
$6.71M +$267K +985 +4%
SIA
2275
Strategic Investment Advisors
Michigan
$6.7M +$784K +2,893 +13%
89 90
91
92 93