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Microsoft
MSFT

Overview Fund Activity

4,516 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 2,178 increasing their positions, 1,893 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,516
Holders Change
-2
Holders Change %
-0.04%
% of All Funds
71.47%
Holding in Top 10
2,483
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-1.66%
% of All Funds
39.29%
New
157
Increased
2,178
Reduced
1,893
Closed
106
Calls
$41.2B
Puts
$28.1B
Net Calls
+$13.1B
Net Calls Change
+$1.57B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.86B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.74B
3
BlackRock
BlackRock
New York
+$1.45B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.33B
5
Swiss National Bank
Swiss National Bank
Switzerland
+$1.16B

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.24B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.74B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$1.99B
4
Barclays
Barclays
United Kingdom
-$1.8B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Guggenheim Capital
Illinois
$415M -$102M -330,662 -20%
WRCM
277
Whale Rock Capital Management
Massachusetts
$415M -$52.1M -169,119 -11%
URS
278
Utah Retirement Systems
Utah
$415M -$7.64M -24,790 -2%
CG
279
Carmignac Gestion
France
$415M +$90.6M +293,923 +28%
HL
280
Harding Loevner
New Jersey
$414M -$28.1M -105,551 -6%
FMI
281
Factory Mutual Insurance
Massachusetts
$411M -$12.6M -40,800 -3%
HTC
282
Haverford Trust Company
Pennsylvania
$409M -$2.62M -8,503 -0.6%
WCM Investment Management
283
WCM Investment Management
California
$403M +$403M +1,303,809 New
ACM
284
Atlanta Capital Management
Georgia
$400M -$4.09M -13,280 -1%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$400M +$4.56M +14,798 +1%
CI
286
Cincinnati Insurance
Ohio
$397M – – –
FCM
287
Farallon Capital Management
California
$397M -$23.2M -75,200 -6%
HNB
288
Huntington National Bank
Ohio
$395M +$5.45M +17,666 +1%
FFA
289
First Foundation Advisors
California
$394M -$1.99M -6,455 -0.5%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$391M -$79.5M -257,916 -17%
LCOV
291
London Company of Virginia
Virginia
$389M +$8.07M +26,162 +2%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$389M -$16M -51,846 -4%
RFC
293
Regions Financial Corp
Alabama
$388M -$1.89M -6,146 -0.5%
CGPCS
294
Capital Group Private Client Services
California
$378M +$5.09M +16,511 +1%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$377M -$7.14M -23,156 -2%
AIM
296
Alphinity Investment Management
Australia
$376M -$8.56M -27,754 -2%
BBVA
297
Banco Bilbao Vizcaya Argentaria
Spain
$371M +$1.39M +4,413 +0.4%
Jane Street
298
Jane Street
New York
$368M -$178K -578 -0%
NIMI
299
Natixis Investment Managers International
France
$366M +$286M +926,580 +356%
MCM
300
Melvin Capital Management
New York
$365M +$56.8M +184,201 +18%
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