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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
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 %
Lido Advisors
501
Lido Advisors
California
$152M +$8.43M +27,339 +6%
CA
502
Capitolis Advisors
New York
$151M -$865M -2,805,208 -85%
MVIP
503
Mar Vista Investment Partners
California
$151M +$4.74M +15,384 +3%
LIP
504
Liontrust Investment Partners
United Kingdom
$150M -$2.22M -7,208 -1%
SCM
505
Shelton Capital Management
Colorado
$150M +$4.18M +13,560 +3%
SCA
506
STALEY CAPITAL ADVISERS
Pennsylvania
$149M -$6.3M -20,422 -4%
CGH
507
Crossmark Global Holdings
Texas
$149M +$4.22M +13,692 +3%
B
508
Bailard
California
$148M +$179K +580 +0.1%
MG
509
Markel Group
Virginia
$148M – – –
KRS
510
Kentucky Retirement Systems
Kentucky
$147M +$3.66M +11,861 +3%
BS
511
Banco Santander
Spain
$146M +$29.1M +94,427 +25%
AAP
512
Aristotle Atlantic Partners
Florida
$146M +$2.43M +7,884 +2%
PWLP
513
Prio Wealth Limited Partnership
Massachusetts
$146M -$532K -1,725 -0.4%
FCH
514
Freestone Capital Holdings
Washington
$146M +$6.55M +21,244 +5%
Carson Wealth (CWM LLC)
515
Carson Wealth (CWM LLC)
Nebraska
$145M +$2.06M +6,695 +1%
BB
516
Busey Bank
Illinois
$145M -$3.63M -11,784 -2%
BFM
517
Boston Financial Management
Massachusetts
$145M +$2.15M +6,969 +2%
SG Americas Securities
518
SG Americas Securities
New York
$144M -$127M -412,104 -47%
EWA
519
EP Wealth Advisors
California
$144M +$9.54M +30,928 +7%
ABC
520
Associated Banc-Corp
Wisconsin
$143M -$1.04M -3,374 -0.7%
BIM
521
Bridges Investment Management
Nebraska
$142M +$429K +1,391 +0.3%
Sands Capital Management
522
Sands Capital Management
Virginia
$142M +$9.15M +29,681 +7%
SIG
523
Stonegate Investment Group
Alabama
$141M +$747K +2,424 +0.5%
RCAMU
524
Rothschild & Co Asset Management US
Connecticut
$141M +$22.7M +73,606 +19%
HP
525
Hound Partners
New York
$141M +$42.8M +138,879 +44%
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