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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 %
B
2426
Brightworth
Georgia
$5.69M +$687K +2,537 +14%
OCM
2427
Olstein Capital Management
New York
$5.69M -$542K -2,000 -9%
PA
2428
Proem Advisors
Texas
$5.69M – – –
AW
2429
Alaethes Wealth
Nevada
$5.69M +$140K +516 +3%
BW
2430
Bison Wealth
Georgia
$5.68M -$1.46M -5,377 -20%
CMANY
2431
Capital Management Associates (New York)
New York
$5.68M -$8.13K -30 -0.1%
FA
2432
Financial Advisors
Massachusetts
$5.68M -$20.6K -76 -0.4%
WPW
2433
Warther Private Wealth
Ohio
$5.66M +$5.66M +20,819 New
CIP
2434
Convergence Investment Partners
Florida
$5.65M -$254K -937 -4%
MA
2435
MCF Advisors
Kentucky
$5.65M +$78.3K +289 +1%
QFA
2436
Quattro Financial Advisors
Texas
$5.62M +$1.41M +5,046 +34%
ECM
2437
Elgethun Capital Management
South Dakota
$5.61M +$8.94K +33 +0.2%
SAM
2438
S.A. Mason
Michigan
$5.6M -$134K -495 -2%
WMA
2439
Wealth Management Associates
New Jersey
$5.59M +$434K +1,601 +8%
DWP
2440
Destiny Wealth Partners
Florida
$5.58M +$1.15M +4,237 +26%
SAM
2441
SignalPoint Asset Management
Missouri
$5.58M +$118K +437 +2%
AAA
2442
Adams Asset Advisors
Texas
$5.57M -$258K -954 -4%
SRSA
2443
S.R. Schill & Associates
Washington
$5.57M -$9.21K -34 -0.2%
BWA
2444
Bordeaux Wealth Advisors
California
$5.56M +$150K +552 +3%
JF
2445
Jump Financial
Illinois
$5.56M -$5.93M -21,883 -52%
GKFF
2446
George Kaiser Family Foundation
Oklahoma
$5.54M -$332K -1,225 -6%
BSA
2447
Bull Street Advisors
Georgia
$5.52M -$441K -1,626 -7%
WIM
2448
Wittenberg Investment Management
Massachusetts
$5.52M +$515K +1,900 +10%
ACP
2449
Aviance Capital Partners
Florida
$5.49M -$20.6K -76 -0.4%
PRS
2450
Pinkerton Retirement Specialists
Idaho
$5.49M +$140K +516 +3%
96 97
98
99 100