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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 %
BBA
901
BLB&B Advisors
Pennsylvania
$51.2M +$1.03M +3,334 +2%
LBC
902
Lowe Brockenbrough & Co
Virginia
$51.2M +$835K +2,709 +2%
MC
903
MIG Capital
California
$51.1M – – –
MWM
904
Merriman Wealth Management
Washington
$51M -$417K -1,352 -0.8%
JCM
905
JS Capital Management
New York
$50.9M +$18.5M +60,000 +57%
NCM
906
Narwhal Capital Management
Georgia
$50.7M +$1.15M +3,738 +2%
Jones Financial Companies
907
Jones Financial Companies
Missouri
$50.7M +$1.09M +3,550 +2%
AFG
908
Albion Financial Group
Utah
$50.6M +$378K +1,225 +0.8%
GIM
909
Grassi Investment Management
California
$50.6M +$31.4K +102 +0.1%
CA
910
CSM Advisors
Pennsylvania
$50.5M -$7.04M -22,840 -12%
FMLI
911
Fukoku Mutual Life Insurance
Japan
$50.4M +$11.7M +37,980 +30%
DY
912
Dowling & Yahnke
California
$50.3M +$591K +1,916 +1%
MA
913
Mutual Advisors
Nebraska
$50.2M +$1.56M +5,048 +3%
MGIA
914
Matthew Goff Investment Advisor
Texas
$50.1M -$562K -1,824 -1%
CWM
915
Congress Wealth Management
Massachusetts
$49.9M -$2.62M -8,506 -5%
CC
916
Cornerstone Capital
California
$49.7M -$5.32M -17,249 -10%
BC
917
Burney Company
Virginia
$49.7M -$1.01M -3,263 -2%
MAA
918
Matrix Asset Advisors
New York
$49.7M +$684K +2,218 +1%
BFA
919
Bragg Financial Advisors
North Carolina
$49.5M +$560K +1,816 +1%
VFA
920
Valeo Financial Advisors
Indiana
$49.3M +$5.05M +19,504 +11%
MA
921
Montag & Associates
Georgia
$49.2M +$1.22M +3,950 +3%
IHG
922
Insight Holdings Group
New York
$49.1M – – –
FHA
923
First Horizon Advisors
Tennessee
$49M -$18.6M -60,475 -28%
PFS
924
Prospera Financial Services
Texas
$48.8M +$3.22M +10,434 +7%
IMC Chicago
925
IMC Chicago
Illinois
$48.6M +$26.4M +85,624 +119%
35 36
37
38 39