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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 %
BA
2301
Bridgewater Advisors
New York
$6.49M +$1.31M +4,829 +25%
BAM
2302
Beaumont Asset Management
Texas
$6.49M +$289K +1,068 +5%
MS
2303
Madden Securities
Texas
$6.48M +$412K +1,519 +7%
SCI
2304
Stableford Capital II
Arizona
$6.48M +$6.23K +23 +0.1%
Financial Engines Advisors
2305
Financial Engines Advisors
California
$6.47M -$485K -1,791 -7%
IFAM
2306
Institutional & Family Asset Management
Colorado
$6.47M +$633K +2,335 +11%
BBP
2307
Banco BTG Pactual
Brazil
$6.47M +$748K +2,763 +13%
KC
2308
Kingfisher Capital
North Carolina
$6.46M +$102K +378 +2%
QCM
2309
Quest Capital Management
Texas
$6.44M +$290K +1,070 +5%
SG
2310
Somerset Group
Minnesota
$6.44M +$42.3K +156 +0.7%
CRWM
2311
Castle Rock Wealth Management
California
$6.43M +$990K +3,454 +18%
MVA
2312
Mount Vernon Associates
Maryland
$6.43M -$120K -443 -2%
CFA
2313
CWS Financial Advisors
Michigan
$6.42M +$80.7K +298 +1%
BPGAM
2314
BTG Pactual Global Asset Management
Bermuda
$6.41M -$111K -408 -2%
ZCI
2315
Zevenbergen Capital Investments
Washington
$6.41M +$67.5K +249 +1%
GFP
2316
Gryphon Financial Partners
Ohio
$6.4M +$298K +1,258 +5%
MCM
2317
Monument Capital Management
Virginia
$6.39M +$5.15K +19 +0.1%
SAM
2318
Security Asset Management
New York
$6.38M -$920K -3,396 -13%
HBT
2319
Heartland Bank & Trust
Illinois
$6.37M -$634K -2,341 -9%
PFGIA
2320
Patriot Financial Group Insurance Agency
Massachusetts
$6.37M +$613K +2,264 +11%
WR
2321
WD Rutherford
Oregon
$6.35M +$1.35K +5 +0%
AB
2322
Atlas Brown
Kentucky
$6.35M -$68K -251 -1%
GA
2323
Gateway Advisory
New Jersey
$6.34M +$67.5K +249 +1%
CCM
2324
Canal Capital Management
Virginia
$6.34M +$239K +884 +4%
NPP
2325
New Potomac Partners
Maryland
$6.34M +$97.5K +360 +2%
91 92
93
94 95