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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 %
AIM
2376
Axiom Investment Management
New York
$6M -$485K -1,792 -7%
CWAG
2377
Compton Wealth Advisory Group
Virginia
$6M +$16K +59 +0.3%
HFA
2378
HC Financial Advisors
California
$5.98M -$217K -802 -4%
PI
2379
Parkside Investments
Illinois
$5.98M +$454K +1,675 +8%
HCM
2380
HM Capital Management
Missouri
$5.98M -$543K -2,005 -8%
MIM
2381
MTM Investment Management
South Carolina
$5.97M -$53.6K -198 -0.9%
DI
2382
DFPG Investments
Utah
$5.97M +$1.95M +6,950 +49%
DC
2383
DeDora Capital
California
$5.96M -$14.4K -53 -0.2%
MCM
2384
Manchester Capital Management
Vermont
$5.96M -$123K -454 -2%
FWP
2385
FAS Wealth Partners
Kansas
$5.95M +$433K +1,598 +8%
DS
2386
Dudley & Shanley
Florida
$5.95M -$1.35M -5,000 -19%
VDBMI
2387
Van Den Berg Management I
Texas
$5.95M -$77.8K -287 -1%
GSWM
2388
Golden State Wealth Management
California
$5.94M +$1.44M +5,331 +32%
JEST
2389
JTC Employer Solutions Trustee
Jersey
$5.93M +$5.93M +21,887 New
CH
2390
Canton Hathaway
Rhode Island
$5.93M -$29K -107 -0.5%
SB
2391
Sunflower Bank
Texas
$5.92M +$5.42K +20 +0.1%
BCM
2392
Brooktree Capital Management
Michigan
$5.92M +$135K +500 +2%
SEEDPG
2393
S.E.E.D. Planning Group
New York
$5.92M +$248K +916 +4%
FCFC
2394
First Commonwealth Financial Corp
Pennsylvania
$5.9M -$111K -410 -2%
CCA
2395
Childress Capital Advisors
Texas
$5.9M +$362K +1,338 +7%
RCM
2396
Regency Capital Management
Hawaii
$5.9M +$1.85M +6,840 +46%
WDC
2397
Woodward Diversified Capital
California
$5.9M -$64.2K -237 -1%
HVP
2398
Hudson Value Partners
Florida
$5.89M +$41.5K +153 +0.7%
MIM
2399
Moseley Investment Management
Florida
$5.88M +$385K +1,420 +7%
CCA
2400
Catalyst Capital Advisors
New York
$5.87M -$362K -1,338 -6%
94 95
96
97 98