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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 %
LWCA
726
Locust Wood Capital Advisers
New York
$75.7M +$11.4M +36,961 +18%
ATC
727
Argent Trust Co
Tennessee
$75.5M -$366K -1,187 -0.5%
EIA
728
Edgemoor Investment Advisors
Maryland
$75.1M -$600K -1,945 -0.8%
Parallax Volatility Advisers
729
Parallax Volatility Advisers
California
$75M -$90.7M -294,158 -55%
TCM
730
Tran Capital Management
California
$74.8M -$1.41M -4,563 -2%
SFG
731
Sather Financial Group
Texas
$74.8M +$2.57M +8,344 +4%
CRC
732
Curi RMB Capital
Illinois
$74.8M +$2.04M +6,626 +3%
LI
733
LMCG Investments
Massachusetts
$74.6M +$74.6M +241,987 New
SSWM
734
Smith Salley Wealth Management
North Carolina
$74.4M +$852K +2,765 +1%
EWM
735
Elite Wealth Management
Washington
$74.2M +$896K +2,906 +1%
SSB
736
Sandy Spring Bank
Maryland
$74.2M -$115K -374 -0.2%
TCM
737
Tradewinds Capital Management
Washington
$73.9M -$294K -954 -0.4%
TI
738
Tidal Investments
Wisconsin
$73.7M +$7.68M +24,917 +12%
CRCM
739
Cat Rock Capital Management
Connecticut
$72.5M -$6.47M -21,000 -8%
HCM
740
Hitchwood Capital Management
New York
$72.5M -$4.62M -15,000 -6%
GAI
741
General American Investors
New York
$72.5M – – –
AA
742
Ancora Advisors
Ohio
$72.5M -$2.09M -6,775 -3%
VI
743
Vestcor Inc
New Brunswick, Canada
$72.4M +$11.5M +37,450 +19%
ORI
744
Oak Ridge Investments
Illinois
$72.4M -$2.18M -7,076 -3%
SH
745
SeaTown Holdings
Singapore
$72.2M -$42.7M -138,401 -37%
YL
746
YCG LLC
Texas
$72.2M +$2.31M +7,494 +3%
UM
747
Ulysses Management
New York
$72.2M – – –
CNAM
748
Campbell Newman Asset Management
Wisconsin
$71.9M -$549K -1,780 -0.8%
FSA
749
Franklin Street Advisors
North Carolina
$71.9M +$535K +1,735 +0.7%
SEM
750
Suncoast Equity Management
Florida
$71.9M -$4.09M -13,271 -5%
28 29
30
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