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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 %
NFC
951
Northeast Financial Consultants
Connecticut
$46.5M +$3.51M +11,379 +8%
BSW
952
Buckingham Strategic Wealth
Missouri
$46.4M +$211K +686 +0.5%
JWM
953
Jackson Wealth Management
Florida
$46.4M -$8.78M -28,486 -16%
RC
954
Randolph Company
Ohio
$46.3M -$10.1M -32,821 -18%
FFWA
955
FRG Family Wealth Advisors
Washington
$46.3M -$1.39M -4,500 -3%
LNB
956
Ledyard National Bank
$46.2M -$381K -1,237 -0.8%
CIA
957
Choate Investment Advisors
Massachusetts
$46.2M +$5.34M +17,320 +13%
NSAM
958
North Star Asset Management
Wisconsin
$46.1M -$152K -494 -0.3%
CHP
959
Castle Hook Partners
New York
$46M +$17M +55,210 +59%
AHB
960
Abner Herrman & Brock
New Jersey
$45.9M -$97.7K -317 -0.2%
BFA
961
Beaumont Financial Advisors
Massachusetts
$45.9M +$1.91M +6,194 +4%
GL
962
Governors Lane
New York
$45.7M +$17.6M +57,192 +63%
Wolverine Trading
963
Wolverine Trading
Illinois
$45.6M -$419M -1,333,828 -90%
HI
964
Horizon Investments
North Carolina
$45.6M +$6.53M +21,182 +17%
AF
965
Allworth Financial
California
$45.4M +$13.3M +43,189 +41%
IPGDR
966
Investidor Profissional Gestao de Recursos
Brazil
$45.4M +$19.3M +62,707 +74%
CCM
967
Coerente Capital Management
Ontario, Canada
$45.2M +$388K +1,257 +0.9%
HF
968
HRT Financial
New York
$45.1M +$44.2M +143,394 +5,076%
SEIA
969
Signature Estate & Investment Advisors
California
$45M +$30M +97,173 +200%
AWM
970
Apollon Wealth Management
South Carolina
$44.6M -$1.44M -4,669 -3%
WCA
971
Waratah Capital Advisors
Ontario, Canada
$44.2M -$3.31M -10,739 -7%
KPCM
972
Kings Point Capital Management
New York
$44.1M -$129K -420 -0.3%
MME
973
Meag Munich Ergo
Germany
$44.1M +$3.43M +11,003 +8%
TIA
974
Tandem Investment Advisors
South Carolina
$43.8M +$1.87M +6,080 +4%
ACA
975
Anchor Capital Advisors
Massachusetts
$43.8M -$553K -1,793 -1%
37 38
39
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