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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 %
ACM
2326
Alcosta Capital Management
California
$6.34M +$450K +1,663 +8%
CSPAM
2327
Cary Street Partners Asset Management
Virginia
$6.33M -$48.4M -178,803 -88%
CPWA
2328
Cerro Pacific Wealth Advisors
California
$6.33M +$6.33M +23,353 New
MC
2329
Mathes Company
New York
$6.32M -$55K -203 -0.9%
ECM
2330
EagleClaw Capital Management
Massachusetts
$6.32M -$159K -586 -2%
FNWM
2331
Financial Network Wealth Management
Utah
$6.32M -$4.34K -16 -0.1%
SDWMA
2332
Schneider Downs Wealth Management Advisors
Pennsylvania
$6.31M -$70.4K -260 -1%
CCP
2333
Cunning Capital Partners
North Carolina
$6.31M – – –
PHIMC
2334
Private Harbour Investment Management & Counsel
Ohio
$6.3M -$329K -1,215 -5%
EA
2335
Emerald Advisers
Pennsylvania
$6.29M -$102K -375 -2%
S
2336
Surevest
California
$6.29M +$2.17K +8 +0%
ESB
2337
Essex Savings Bank
Connecticut
$6.28M +$125K +500 +2%
LCM
2338
Leisure Capital Management
California
$6.27M +$27.1K +100 +0.4%
LC
2339
Lindbrook Capital
California
$6.26M -$462K -1,706 -7%
FCA
2340
FinTrust Capital Advisors
South Carolina
$6.25M -$41.2K -152 -0.7%
RFWA
2341
RPg Family Wealth Advisory
Massachusetts
$6.24M +$6.24M +23,018 New
FPB
2342
First PREMIER Bank
South Dakota
$6.23M +$461K +1,702 +8%
BFG
2343
Berger Financial Group
Minnesota
$6.23M +$19K +70 +0.3%
CCIA
2344
Cherry Creek Investment Advisors
Colorado
$6.21M +$6.21M +22,919 New
KA
2345
Klingman & Associates
New York
$6.2M +$53.1K +196 +0.9%
WA
2346
Wambolt & Associates
Colorado
$6.2M +$1.17M +4,300 +23%
AF
2347
Affiance Financial
Minnesota
$6.19M -$129K -478 -2%
FIM
2348
Fruth Investment Management
Texas
$6.19M -$36.6K -135 -0.6%
DR
2349
Davis Rea
Ontario, Canada
$6.19M +$27.6K +102 +0.4%
TAM
2350
Townsend Asset Management
North Carolina
$6.19M +$44.4K +164 +0.7%
92 93
94
95 96