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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 %
CWM
801
Calamos Wealth Management
Illinois
$63.8M -$6.47M -20,981 -9%
ACM
802
Azimuth Capital Management
Michigan
$63.6M -$217K -704 -0.3%
AAS
803
Avantax Advisory Services
Texas
$63.5M +$1.4M +4,545 +2%
BWP
804
Baldwin Wealth Partners
Massachusetts
$63.4M +$1.21M +3,938 +2%
FAB
805
First American Bank
Illinois
$63.3M +$713K +2,314 +1%
WCM
806
Wedge Capital Management
North Carolina
$63.2M -$2.29M -7,440 -4%
PTC
807
Philadelphia Trust Company
Pennsylvania
$63.1M -$188K -610 -0.3%
FLII
808
First Long Island Investors
New York
$63.1M -$1.62M -5,255 -3%
AAM
809
Ardevora Asset Management
United Kingdom
$63.1M -$786K -2,548 -1%
VC
810
Vestor Capital
Illinois
$63M -$4.88M -15,842 -7%
CPSAC
811
Chas P. Smith & Associates (CPS)
Florida
$63M +$874K +2,835 +1%
Kovitz Investment Group Partners
812
Kovitz Investment Group Partners
Illinois
$62.8M +$13.9M +45,064 +28%
TM
813
Tiger Management
New York
$62.7M +$3.24M +10,500 +5%
MLL
814
Moody Lynn & Lieberson
Massachusetts
$62.2M -$474K -1,538 -0.8%
ELI
815
Empire Life Investments
Ontario, Canada
$62.2M -$277K -898 -0.4%
ACA
816
Aptus Capital Advisors
Alabama
$62.2M +$14.7M +47,647 +31%
RBA
817
Richard Bernstein Advisors
New York
$62.1M +$1.66M +5,400 +3%
AAM
818
Aureus Asset Management
Massachusetts
$62M +$993K +3,222 +2%
TA
819
TRB Advisors
New York
$61.7M -$38.5M -125,000 -38%
IHL
820
Investment House LLC
California
$61.6M -$1.44M -4,684 -2%
BCM
821
Bowie Capital Management
Texas
$61.1M -$3.42M -11,084 -5%
BFS
822
Bard Financial Services
Connecticut
$60.8M -$92.5K -300 -0.2%
BFS
823
Baskin Financial Services
Ontario, Canada
$60.6M -$1.26M -4,096 -2%
SC
824
Sculptor Capital
New York
$60.5M -$10.5M -34,020 -15%
LCM
825
Logan Capital Management
Pennsylvania
$60.5M +$1.25M +4,045 +2%
31 32
33
34 35