Microsoft
MSFT
4,540 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 2,188 increasing their positions, 1,904 reducing their positions, and 106 closing their positions.
50% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 106
47% more call options, than puts
Call options by funds: $41.2B | Put options by funds: $28.1B
15% more repeat investments, than reductions
Existing positions increased: 2,188 | Existing positions reduced: 1,904
0% less funds holding
Funds holding: 4,543 → 4,540 (-3)
0.17% less ownership
Funds ownership: 70.36% → 70.19% (-0.17%)
2% less funds holding in top 10
Funds holding in top 10: 2,542 → 2,498 (-44)
6% less capital invested
Capital invested by funds: $1.77T → $1.65T (-$114B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$6.18B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.82B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7B |
| 4 |
BlackRock
New York
|
+$1.42B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.3B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.16B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.68B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.94B |
| 4 |
Barclays
London,
United Kingdom
|
-$1.75B |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.68B |
MSFT Hedge Fund Activity: Q1 2022 in Review
4,540 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2022, worth a combined $1.65T — down 6.4% from $1.77T a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new MSFT positions and 106 closed out — a net gain of 53 holders — while 2,188 added to existing stakes and 1,904 trimmed.
The largest buyer was Aaron Wealth Advisors, adding an estimated $6.18B. The largest seller was Royal Bank of Canada, cutting an estimated $3.16B.
- 4,540 institutional investors held Microsoft (MSFT) as of Q1 2022, down from 4,543 in Q4 2021.
- Funds reported $1.65T of Microsoft stock for Q1 2022, down 6.4% quarter-over-quarter.
- 159 funds opened new Microsoft positions in Q1 2022 and 106 closed out, a net change of +53 holders.
- The largest Microsoft buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $6.18B added.
- The largest Microsoft seller in Q1 2022 was Royal Bank of Canada, an estimated $3.16B sold.
Based on aggregated 13F filings for Q1 2022.