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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 %
QT
4576
Quantamental Technologies
New York
– -$1.21M -3,593 Closed
FEM
4577
Fulcrum Equity Management
Texas
– -$987K -2,936 Closed
MAM
4578
Myriad Asset Management
Hong Kong
– -$899K -2,673 Closed
ACM
4579
Anfield Capital Management
California
– -$857K -2,548 Closed
DA
4580
DCF Advisers
Connecticut
– -$841K -2,500 Closed
FTUS
4581
Flow Traders U.S.
New York
– -$828K -2,461 Closed
SCH
4582
Springs Capital (HK)
Hong Kong
– -$673K -2,000 Closed
MTCM
4583
Mint Tower Capital Management
Netherlands
– -$669K -1,990 Closed
WWP
4584
Waypoint Wealth Partners
California
– -$650K -1,934 Closed
CRC
4585
Catawba River Capital
South Carolina
– -$592K -1,762 Closed
VI
4586
Versor Investments
New York
– -$587K -1,746 Closed
MC
4587
Manteio Capital
New Jersey
– -$565K -1,680 Closed
TM
4588
Titan Managers
Arizona
– -$525K -1,562 Closed
JWM
4589
JFG Wealth Management
Colorado
– -$504K -1,500 Closed
GSC
4590
Ground Swell Capital
South Carolina
– -$494K -1,468 Closed
WFO
4591
Wealthgate Family Office
Colorado
– -$473K -1,407 Closed
KAH
4592
Kathryn A. Hall
– -$464K -1,381 Closed
LWIC
4593
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$422K -1,256 Closed
CL
4594
CSS LLC
Illinois
– -$404K -1,200 Closed
YMRC
4595
Yorktown Management & Research Company
Virginia
– -$360K -1,070 Closed
GCP
4596
GSA Capital Partners
United Kingdom
– -$358K -1,064 Closed
CIM
4597
Chiron Investment Management
New York
– -$343K -1,019 Closed
CBT
4598
Capital Bank & Trust
California
– -$330K -982 Closed
JAWM
4599
J. Arnold Wealth Management
Ohio
– -$311K -924 Closed
KCMH
4600
Keywise Capital Management (HK)
Hong Kong
– -$269K -800 Closed
181 182 183
184
185