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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 %
IA
1001
IndexIQ Advisors
New York
$42.1M -$135K -439 -0.3%
DP
1002
Dearborn Partners
Illinois
$42M -$1.58M -5,123 -4%
ET
1003
Equitable Trust
Tennessee
$41.7M +$2.89M +9,358 +7%
CAMG
1004
CWA Asset Management Group
Florida
$41.6M -$12.6M -40,839 -23%
SCA
1005
Stillwater Capital Advisors
Pennsylvania
$41.6M -$1.12M -3,625 -3%
CG
1006
Caprock Group
Idaho
$41.6M +$1.2M +3,881 +3%
VCP
1007
Verus Capital Partners
Arizona
$41.5M +$41.5M +150,315 New
NO
1008
Ninety One
South Africa
$41.5M +$20.5M +65,565 +97%
LMIM
1009
Lockheed Martin Investment Management
Maryland
$41.5M +$13.9M +45,090 +50%
HTHT
1010
Hemenway Trust Hemenway Trust
New Hampshire
$41.2M +$1.01M +3,269 +3%
GHA
1011
GW Henssler & Associates
Georgia
$41.1M +$1.55M +5,026 +4%
NCM
1012
Novare Capital Management
North Carolina
$40.9M -$391K -1,268 -0.9%
JAFL
1013
Jay A. Fishman Ltd
Michigan
$40.8M +$1.07M +3,456 +3%
MAP
1014
Managed Asset Portfolios
Michigan
$40.8M -$1.46M -4,736 -3%
CI
1015
Cigna Investments
Connecticut
$40.8M -$11.6M -37,698 -22%
SIMG
1016
Sonora Investment Management Group
Arizona
$40.7M +$310K +1,005 +0.8%
FCBT
1017
First Citizens Bank & Trust
North Carolina
$40.6M +$1.21M +3,933 +3%
LW
1018
Linscomb Wealth
Texas
$40.4M +$153K +497 +0.4%
OAG
1019
Orbis Allan Gray
Bermuda
$40.4M +$13.3M +43,260 +49%
AUB
1020
Atlantic Union Bankshares
Virginia
$40.2M +$465K +1,509 +1%
GWM
1021
Geneos Wealth Management
Colorado
$40.2M +$376K +1,219 +0.9%
DAM
1022
Deltec Asset Management
New York
$40.1M -$1.68M -5,440 -4%
SLI
1023
Sumitomo Life Insurance
Japan
$39.7M -$511K -1,656 -1%
PA
1024
PFG Advisors
Arizona
$39.6M +$1.37M +4,435 +4%
PAI
1025
Pittenger & Anderson Inc
Nebraska
$39.6M +$974K +3,159 +3%
39 40
41
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