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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 %
TC
1026
Telemus Capital
Michigan
$39.5M +$1.08M +3,492 +3%
S
1027
SignatureFD
Georgia
$39.4M +$1.27M +4,103 +3%
WAM
1028
Wilsey Asset Management
California
$39.3M -$7.36M -23,863 -16%
HFM
1029
Harvest Fund Management
China
$39.3M -$5.2M -16,866 -12%
RC
1030
Roundview Capital
New Jersey
$39M +$641K +2,079 +2%
TGCMU
1031
Titan Global Capital Management USA
New York
$38.9M +$1.47M +4,769 +4%
FCMC
1032
Founders Capital Management (Connecticut)
Connecticut
$38.9M +$157K +510 +0.4%
SW
1033
SteelPeak Wealth
California
$38.9M +$2.38M +7,719 +7%
FAIM
1034
Financial Advocates Investment Management
Washington
$38.9M -$1.35M -4,390 -3%
TCOT
1035
Trust Company of Toledo
Ohio
$38.8M -$548K -1,776 -1%
ACM
1036
Academy Capital Management
Texas
$38.7M -$201K -652 -0.5%
WTB
1037
Washington Trust Bank
Washington
$38.6M -$4.54M -14,726 -11%
USCWA
1038
U.S. Capital Wealth Advisors
Texas
$38.6M -$160K -519 -0.4%
3CP
1039
3G Capital Partners
New York
$38.5M +$17M +55,000 +79%
FTDI
1040
First Trust Direct Indexing
Massachusetts
$38.5M +$3.17M +10,292 +9%
RWP
1041
RWA Wealth Partners
Massachusetts
$38.4M +$1.37M +4,437 +4%
PCM
1042
Palisade Capital Management
New Jersey
$38.4M +$141K +456 +0.4%
TF
1043
Tompkins Financial
New York
$38.4M +$6.56M +21,276 +21%
1CP
1044
11 Capital Partners
Connecticut
$38.2M -$4.61M -14,953 -11%
CPM
1045
Crescent Park Management
California
$38.2M +$13M +42,117 +51%
CC
1046
Constitution Capital
Connecticut
$38.2M -$8.8M -28,529 -19%
AC
1047
Addenda Capital
Quebec, Canada
$38.2M +$2.74M +8,879 +8%
WSTAM
1048
Wilbanks Smith & Thomas Asset Management
Virginia
$38M +$1.03M +3,673 +3%
EFM
1049
E Fund Management
China
$37.9M +$2.16M +7,016 +6%
CC
1050
Chicago Capital
Illinois
$37.8M +$951K +3,086 +3%
40 41
42
43 44