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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 %
CCG
2276
Ceeto Capital Group
Florida
$6.69M – – –
MG
2277
Mather Group
Illinois
$6.69M +$601K +2,218 +10%
BCPWM
2278
Bradley & Co Private Wealth Management
Florida
$6.69M +$43.4K +162 +0.7%
MAA
2279
Mraz Amerine & Associates
California
$6.68M -$205K -756 -3%
SC
2280
Stolper & Co
Oklahoma
$6.67M +$16.3K +60 +0.2%
PWS
2281
Peloton Wealth Strategists
Indiana
$6.65M +$480K +1,771 +8%
TCWA
2282
Ten Capital Wealth Advisors
Washington
$6.6M +$29K +107 +0.4%
TGAM
2283
TBH Global Asset Management
Tennessee
$6.6M +$208K +768 +3%
SCM
2284
Southport Capital Management
Tennessee
$6.58M -$43.6K -161 -0.7%
VBCG
2285
Valley Brook Capital Group
Pennsylvania
$6.57M +$150K +552 +2%
SFS
2286
Strategic Financial Services
New York
$6.56M -$187K -689 -3%
OIS
2287
Okabena Investment Services
Minnesota
$6.56M +$1.47M +5,416 +29%
HWA
2288
Heritage Way Advisors
Illinois
$6.56M -$643K -2,375 -9%
KTM
2289
Keeler Thomas Management
Utah
$6.56M +$176K +650 +3%
SWA
2290
Sutton Wealth Advisors
Florida
$6.54M +$21.4K +79 +0.3%
KTC
2291
Kistler-Tiffany Companies
Pennsylvania
$6.54M +$74.2K +274 +1%
BIP
2292
Bouvel Investment Partners
Pennsylvania
$6.53M +$224K +827 +4%
GIM
2293
Guardian Investment Management
California
$6.53M – – –
PP
2294
Paloma Partners
Connecticut
$6.52M -$15.3M -56,314 -70%
C
2295
Certuity
Florida
$6.52M +$937K +3,458 +17%
AFC
2296
AFT Forsyth & Company
Florida
$6.52M +$75.9K +280 +1%
VCM
2297
Versant Capital Management
Arizona
$6.51M -$106K -390 -2%
EAM
2298
Exane Asset Management
France
$6.51M +$255K +943 +4%
PFBT
2299
Parkside Financial Bank & Trust
Missouri
$6.5M -$405K -1,495 -6%
SAM
2300
Stenahm Asset Management
Guernsey
$6.5M – – –
90 91
92
93 94