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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 %
FNBOO
651
First National Bank of Omaha
Nebraska
$93.8M -$8.09M -26,256 -8%
AC
652
Allstate Corporation
Illinois
$93M -$73.8M -239,216 -44%
HFS
653
Hantz Financial Services
Michigan
$92.6M +$5.18M +16,813 +6%
BG
654
Bollard Group
Massachusetts
$92.3M +$583K +1,890 +0.6%
SFM
655
Stack Financial Management
Montana
$91.8M +$1.59M +5,143 +2%
CIS
656
Capital International Sarl
California
$91.6M +$8.25M +26,763 +10%
KA
657
Kintegral Advisory
New York
$91.4M +$2.04M +6,629 +2%
PWP
658
Private Wealth Partners
California
$91.2M +$482K +1,564 +0.5%
GIA
659
Guyasuta Investment Advisors
Pennsylvania
$90.7M -$275K -893 -0.3%
Capstone Investment Advisors
660
Capstone Investment Advisors
New York
$90.6M +$57M +184,981 +170%
UH
661
Unigestion Holding
Switzerland
$90.3M -$4.77M -15,470 -5%
CTC
662
Central Trust Company
Missouri
$90.2M -$575K -1,864 -0.6%
Credit Agricole
663
Credit Agricole
France
$90.2M +$15.9M +51,613 +21%
CAM
664
Cresset Asset Management
Illinois
$90.2M -$16.6M -53,732 -16%
CCM
665
Covington Capital Management
California
$90.2M +$4.18M +13,547 +5%
GD
666
Grandfield & Dodd
New York
$89.8M -$1.93M -6,249 -2%
LS
667
Livforsakringsbolaget Skandia
Sweden
$89.2M +$4.17M +13,540 +5%
OCM
668
Osterweis Capital Management
California
$88.7M -$662K -2,146 -0.7%
JCM
669
Junto Capital Management
New York
$88.7M +$49.6M +160,914 +127%
UAM
670
UAS Asset Management
New York
$88.7M +$3.29M +10,666 +4%
MCM
671
Maryland Capital Management
Maryland
$88.5M -$1.95M -6,322 -2%
HVM
672
Harvest Volatility Management
Connecticut
$88.5M +$2.32M +7,540 +3%
PL
673
Parthenon LLC
Kentucky
$88.3M -$338K -1,096 -0.4%
DKCM
674
Davidson Kempner Capital Management
New York
$88M -$21.4M -69,361 -20%
CIC
675
Carnegie Investment Counsel
Ohio
$87.5M -$1.21M -3,921 -1%
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