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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 %
OHIS
2451
Oak Harvest Investment Services
Texas
$5.49M +$485K +1,792 +10%
KOMWMG
2452
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$5.48M -$171K -631 -3%
PC
2453
Port Capital
Illinois
$5.48M +$6.5K +24 +0.1%
CRC
2454
Catawba River Capital
South Carolina
$5.48M +$424K +1,564 +8%
CCM
2455
CAAS Capital Management
New York
$5.47M -$12.9M -47,678 -70%
SFG
2456
Snider Financial Group
Washington
$5.44M +$5.44M +19,373 New
BBNB
2457
Baker Boyer National Bank
Washington
$5.43M +$5.43M +21,127 New
CASB
2458
Cape Ann Savings Bank
Massachusetts
$5.42M +$123K +453 +2%
GCM
2459
Graham Capital Management
Connecticut
$5.42M -$27.1M -100,000 -83%
SCP
2460
Stamos Capital Partners
California
$5.42M -$759K -2,800 -12%
BOC
2461
Barbara Oil Co
Illinois
$5.42M – – –
HCCM
2462
Hudson Canyon Capital Management
New York
$5.41M -$411K -1,519 -7%
FUBT
2463
First United Bank & Trust
Maryland
$5.41M -$147K -542 -3%
5L
2464
55I LLC
Massachusetts
$5.4M +$2.78M +10,252 +106%
VR
2465
Viridian RIA
Washington
$5.4M -$4.55M – –
WP
2466
WealthShield Partners
North Carolina
$5.39M +$800K +2,953 +17%
DS
2467
DRW Securities
Illinois
$5.38M -$6.85M -25,303 -56%
SAMC
2468
Spectrum Asset Management (California)
California
$5.38M -$366K -1,350 -6%
QPWM
2469
Quadrant Private Wealth Management
Pennsylvania
$5.38M +$258K +951 +5%
GFS
2470
GYL Financial Synergies
Connecticut
$5.38M -$59.9K -221 -1%
HIP
2471
HUB Investment Partners
Texas
$5.38M -$468K -1,726 -8%
AIC
2472
Argus Investors Counsel
New York
$5.36M -$663K -2,446 -11%
COF
2473
Capital One Financial
Virginia
$5.36M +$11.4K +42 +0.2%
AFA
2474
AllGen Financial Advisors
Florida
$5.35M +$642K +2,370 +14%
BFG
2475
Beacon Financial Group
Texas
$5.34M -$117K -418 -2%
97 98
99
100 101