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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
1
Bank of America
North Carolina
$24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$192B
3
BlackRock
3
BlackRock
New York
$161B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$9.52B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.2B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$26.6B
4
Barclays
4
Barclays
United Kingdom
$4.25B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
FDC
4551
Flight Deck Capital
California
– -$8.07M -24,000 Closed
WG
4552
Winton Group
United Kingdom
– -$7.91M -23,510 Closed
SCM
4553
Sandler Capital Management
New York
– -$7.58M -22,528 Closed
JCM
4554
JAT Capital Management
Connecticut
– -$7.15M -21,252 Closed
ACM
4555
Alight Capital Management
New York
– -$6.73M -20,000 Closed
FC
4556
FORA Capital
Florida
– -$6.27M -18,648 Closed
TI
4557
Trexquant Investment
Connecticut
– -$5.99M -17,808 Closed
MFP
4558
Meridian Financial Partners
Virginia
– -$4.33M -14,283 Closed
DA
4559
Duality Advisers
Florida
– -$4.78M -14,204 Closed
ER
4560
Enlightenment Research
Florida
– -$4.44M -13,200 Closed
XS
4561
XR Securities
Illinois
– -$4.04M -12,015 Closed
YIH
4562
Y-Intercept (HK)
Hong Kong
– -$3.66M -10,869 Closed
IFG
4563
Investors Financial Group
Minnesota
– -$3.5M -10,410 Closed
PA
4564
Proem Advisors
Texas
– -$3.36M -10,000 Closed
XT
4565
XTX Topco
Cayman Islands
– -$3.15M -9,365 Closed
BCA
4566
Bernzott Capital Advisors
California
– -$2.68M -7,969 Closed
RWM
4567
Rockwood Wealth Management
Pennsylvania
– -$2.46M -7,329 Closed
PIC
4568
PCJ Investment Counsel
Ontario, Canada
– -$1.68M -5,000 Closed
BC
4569
Blackcrane Capital
Washington
– -$1.62M -4,826 Closed
PRC
4570
Pearl River Capital
Michigan
– -$1.51M -4,490 Closed
CAC
4571
Cowen and Company
New York
– -$1.5M -4,447 Closed
CCMW
4572
Cypress Capital Management (Wyoming)
Wyoming
– -$1.49M -4,420 Closed
SC
4573
Soundwatch Capital
Connecticut
– -$1.43M -4,260 Closed
IMA
4574
Investment Management Associates
Colorado
– -$1.3M -3,861 Closed
EPM
4575
Equitec Proprietary Markets
Illinois
– -$1.21M -3,600 Closed
181 182
183
184 185