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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 %
LCS
926
Levin Capital Strategies
New York
$48.6M +$450K +1,460 +0.9%
MIM
927
Manitou Investment Management
Ontario, Canada
$48.6M +$496K +1,609 +1%
NHC
928
Nicholas Hoffman & Company
Georgia
$48.6M +$348K +1,128 +0.7%
CTA
929
Colonial Trust Advisors
South Carolina
$48.5M -$848K -2,752 -2%
PAM
930
Palisade Asset Management
Minnesota
$48.2M +$294K +954 +0.6%
BCAM
931
Boston Common Asset Management
Massachusetts
$48.1M -$440K -1,426 -0.9%
IWC
932
Integrated Wealth Concepts
Massachusetts
$48M -$74K -240 -0.2%
GI
933
Gradient Investments
Minnesota
$47.9M +$727K +2,358 +2%
VCM
934
Vigilant Capital Management
Maine
$47.9M -$935K -3,032 -2%
Balyasny Asset Management
935
Balyasny Asset Management
Illinois
$47.8M -$167M -541,671 -78%
GC
936
Grimes & Company
Massachusetts
$47.8M +$461K +1,494 +1%
CA
937
Clearstead Advisors
Ohio
$47.6M +$2.82M +9,152 +6%
RS
938
Robeco Schweiz
Switzerland
$47.6M +$2.61M +8,452 +6%
HWM
939
HB Wealth Management
Georgia
$47.5M +$12.5M +40,481 +36%
ERIM
940
Eagle Ridge Investment Management
Connecticut
$47.4M -$568K -1,842 -1%
PNAA
941
Pictet North America Advisors
Switzerland
$47.2M -$13.3M -43,118 -22%
BFO
942
Boston Family Office
Massachusetts
$47.2M +$1.41M +4,565 +3%
PAS
943
Park Avenue Securities
New York
$47.1M +$3.3M +10,719 +8%
PA
944
Parallel Advisors
California
$47M -$5.65M -17,998 -11%
AHC
945
Adell Harriman & Carpenter
Texas
$47M +$80.5K +261 +0.2%
JMFC
946
J.M. Forbes & Co
Massachusetts
$47M -$353K -1,144 -0.7%
MIA
947
MainStreet Investment Advisors
Illinois
$46.9M -$495K -1,604 -1%
IUHSA
948
Itau Unibanco Holding S.A.
Brazil
$46.8M +$24.7M +80,188 +112%
JWBC
949
J.W. Burns & Co
New York
$46.7M -$2.64M -8,551 -5%
GI
950
GAMCO Investors
Connecticut
$46.6M -$630K -2,042 -1%
36 37
38
39 40