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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 %
GAM
826
Gotham Asset Management
New York
$60.5M +$254K +825 +0.4%
DWM
827
Dakota Wealth Management
Florida
$60.5M +$21M +67,958 +53%
ZIC
828
ZWJ Investment Counsel
Georgia
$60.1M -$11.2M -36,233 -16%
CP
829
Cumberland Partners
Ontario, Canada
$60M -$303K -982 -0.5%
VCM
830
Violich Capital Management
California
$59.8M +$328K +1,065 +0.6%
PIM
831
Provident Investment Management
Michigan
$59.7M +$33.6K +109 +0.1%
HCMG
832
Howard Capital Management Group
California
$59.5M -$160K -519 -0.3%
SFA
833
Sequoia Financial Advisors
Ohio
$59.4M +$5.26M +17,052 +10%
WS
834
Wedbush Securities
California
$59.4M +$2.27M +7,382 +4%
BIAS
835
Beacon Investment Advisory Services
New Jersey
$59.3M +$1.15M +3,722 +2%
TFM
836
TPI Fund Managers
United Kingdom
$59.2M +$3.92M +12,716 +7%
QC
837
Quadrature Capital
United Kingdom
$58.5M +$12.7M +41,274 +28%
RMCM
838
Reynders McVeigh Capital Management
Massachusetts
$58.4M -$64.4K -209 -0.1%
DWM
839
Doyle Wealth Management
Florida
$58.2M +$238K +771 +0.4%
SAM
840
Sawgrass Asset Management
Florida
$58.2M +$58.2M +188,916 New
OSIA
841
O'Shares Investment Advisers
Massachusetts
$58.2M -$1.38M -4,468 -2%
MFAM
842
Motley Fool Asset Management
Virginia
$58.1M -$1.65M -5,342 -3%
PR
843
Payden & Rygel
California
$58.1M +$9.96M +32,300 +21%
VIM
844
Vancity Investment Management
British Columbia, Canada
$57.6M +$1.35M +4,374 +2%
VVP
845
Venture Visionary Partners
Ohio
$57.5M +$1.51M +4,891 +3%
NMIFOAC
846
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$57.3M – – –
YIA
847
YHB Investment Advisors
Connecticut
$57.1M -$277K -898 -0.5%
MC
848
Montag & Caldwell
Georgia
$57.1M -$924K -2,996 -2%
MCM
849
McKinley Capital Management
Alaska
$56.9M +$478K +1,550 +0.8%
EGA
850
Eagle Global Advisors
Texas
$56.7M +$99K +321 +0.2%
32 33
34
35 36