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 %
Holocene Advisors
451
Holocene Advisors
New York
$192M -$93.2M -302,353 -33%
ADEF
452
Adams Diversified Equity Fund
Maryland
$191M – – –
JC
453
Joho Capital
New York
$191M – – –
CG
454
Colony Group
Massachusetts
$190M +$69.5M +225,372 +58%
BF
455
BOK Financial
Oklahoma
$190M -$8.4M -27,253 -4%
NSLI
456
Nan Shan Life Insurance
Taiwan
$189M +$45.9M +148,983 +32%
O
457
Ossiam
France
$188M +$153M +495,876 +437%
ACM
458
Argent Capital Management
Missouri
$188M +$52.2M +169,179 +38%
CC
459
Cannell & Co
New York
$187M -$11.4M -37,090 -6%
KAS
460
Kestra Advisory Services
Texas
$185M -$192K -622 -0.1%
SCM
461
Suvretta Capital Management
New York
$184M -$83M -269,253 -31%
CAM
462
Congress Asset Management
Massachusetts
$182M +$921K +2,988 +0.5%
CIC
463
Crawford Investment Counsel
Georgia
$182M -$2.65M -8,590 -1%
HA
464
Homestead Advisers
Virginia
$180M -$2.77M -9,000 -2%
WTC
465
WhitTier Trust Company
Nevada
$179M +$3.69M +11,966 +2%
MSRPS
466
Maryland State Retirement & Pension System
Maryland
$179M +$1.31M +4,239 +0.7%
MIP
467
Mondrian Investment Partners
United Kingdom
$178M -$15M -48,572 -8%
SIG
468
Senator Investment Group
New York
$176M +$176M +570,000 New
DLA
469
Douglas Lane & Associates
New York
$175M -$7.08M -22,959 -4%
SC
470
Saturna Capital
Washington
$175M +$601K +1,945 +0.3%
BPCE
471
Bank Pictet & Cie (Europe)
Germany
$175M +$1.79M +5,818 +1%
CAN
472
Cetera Advisor Networks
California
$175M +$9.68M +31,406 +6%
MRG
473
Milestone Resources Group
British Virgin Islands
$173M -$315K -1,021 -0.2%
EMPI
474
Elo Mutual Pension Insurance
Finland
$172M +$6.81M +22,087 +4%
CTB
475
Country Trust Bank
Illinois
$172M -$699K -2,266 -0.4%
17 18
19
20 21