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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 %
MWM
851
Mission Wealth Management
California
$56.5M +$347K +1,127 +0.6%
ACGDR
852
Atmos Capital Gestao de Recursos
Brazil
$56.4M +$16.6M +53,899 +42%
AMI
853
Amica Mutual Insurance
Rhode Island
$56.3M -$3.32M -10,775 -6%
APA
854
American Portfolios Advisors
New York
$56.2M +$1.36M +4,402 +2%
NRS
855
Neville Rodie & Shaw
New York
$56.2M -$1.06M -3,417 -2%
MIAN
856
Mariner Independent Advisor Network
Kansas
$55.9M +$12.6M +40,961 +29%
FBB
857
Fulton Breakefield Broenniman
Maryland
$55.9M +$904K +2,933 +2%
BBA
858
Baader Bank Aktiengesellschaft
Germany
$55.9M +$4.58M +14,851 +9%
TNB
859
Thomasville National Bank
Georgia
$55.9M -$787K -2,553 -1%
PP
860
Patten & Patten
Tennessee
$55.8M -$213K -690 -0.4%
LCM
861
LVM Capital Management
Michigan
$55.6M +$801K +2,598 +1%
ALAM
862
Asahi Life Asset Management
Japan
$55.5M -$5.72M -18,543 -9%
JC
863
JBF Capital
Colorado
$55.5M -$6.17M -20,000 -10%
IG
864
Ithaka Group
Virginia
$55.3M +$908K +2,944 +2%
TCM
865
Twin Capital Management
Pennsylvania
$55.1M -$1.19M -3,868 -2%
LFM
866
LGT Fund Management
Liechtenstein
$54.9M +$42.6M +137,761 +346%
ACM
867
Alta Capital Management
Utah
$54.8M +$131K +426 +0.2%
RIM
868
Redpoint Investment Management
Australia
$54.7M +$855K +2,772 +2%
CAM
869
Cidel Asset Management
Ontario, Canada
$54.7M +$3.09M +10,016 +6%
WC
870
Woodstock Corp
Massachusetts
$54.5M -$3.5M -11,353 -6%
DWM
871
Destination Wealth Management
California
$54.4M +$513K +1,663 +1%
Diamond Hill Capital Management
872
Diamond Hill Capital Management
Ohio
$54.4M +$1.18M +3,820 +2%
PMAM
873
Picton Mahoney Asset Management
Ontario, Canada
$54.3M -$1.58M -5,120 -3%
SCM
874
Silvant Capital Management
Georgia
$54.2M -$1.38M -4,482 -2%
PCM
875
Polaris Capital Management
Massachusetts
$54.2M -$2.44M -7,900 -4%
33 34
35
36 37