MSFT icon

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 %
AII
401
AGF Investments Inc
Ontario, Canada
$230M +$36.5M +118,249 +19%
AIMCA
402
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$230M -$1.75M -5,685 -0.8%
SW
403
SVB Wealth
Massachusetts
$230M -$1.87M -6,052 -0.8%
RP
404
Riverbridge Partners
Minnesota
$229M -$9.3M -30,169 -4%
SAM
405
Silvercrest Asset Management
New York
$228M -$32.1M -104,165 -12%
CBUSF
406
Construction & Building Unions Superannuation Fund
Australia
$227M +$4.91M +15,928 +2%
FI
407
Focused Investors
California
$224M -$6.14M -19,900 -3%
GF
408
Gabelli Funds
New York
$223M -$4.9M -15,885 -2%
EOJOAM
409
E. Ohman J:or Asset Management
Sweden
$223M -$9.93M -32,224 -4%
TA
410
Trivest Advisors
Hong Kong
$223M -$3.12M -10,120 -1%
PAG
411
Private Advisor Group
New Jersey
$223M +$3.34M +10,832 +2%
CAM
412
ClariVest Asset Management
California
$222M +$9.28M +30,096 +4%
SBH
413
Segall Bryant & Hamill
Illinois
$220M -$10.3M -33,395 -4%
GCM
414
Gladstone Capital Management
United Kingdom
$219M +$993K +3,222 +0.5%
JIC
415
Johnson Investment Counsel
Ohio
$219M +$4.81M +15,588 +2%
KCM
416
Kornitzer Capital Management
Kansas
$219M -$11.8M -38,297 -5%
DWA
417
Douglass Winthrop Advisors
New York
$218M +$330K +1,071 +0.2%
MCM
418
Marsico Capital Management
Colorado
$218M -$12.3M -39,756 -5%
WHG
419
Westwood Holdings Group
Texas
$218M +$10M +32,517 +5%
OAM
420
Oppenheimer Asset Management
New York
$217M -$3.64M -11,791 -2%
MBI
421
Montrusco Bolton Investments
Quebec, Canada
$217M +$16.6M +54,395 +8%
HAM
422
Hyperion Asset Management
Australia
$215M +$18.7M +60,586 +9%
MIM
423
Meridiem Investment Management
United Kingdom
$213M +$33.3M +108,079 +19%
DADC
424
D.A. Davidson & Co
Montana
$213M +$1.34M +4,349 +0.6%
SC
425
Samlyn Capital
New York
$213M +$135M +436,354 +172%
15 16
17
18 19