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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 %
RMC
1051
Resources Management Corp
Connecticut
$37.8M -$947K -3,072 -2%
AP
1052
Appleton Partners
Massachusetts
$37.7M -$592K -1,920 -2%
AHC
1053
Anderson Hoagland & Co
Missouri
$37.7M -$346K -1,123 -0.9%
TIM
1054
Tikehau Investment Management
France
$37.7M +$12.2M +39,680 +48%
HT
1055
Heritage Trust
Oklahoma
$37.6M -$71.8K -233 -0.2%
SPC
1056
Stewart & Patten Company
California
$37.6M -$1.5M -4,878 -4%
RG
1057
Renaissance Group
Kentucky
$37.5M -$988K -3,205 -3%
DP
1058
DDD Partners
Washington
$37.5M -$2.94M -9,531 -7%
SGA
1059
Strategic Global Advisors
California
$37.5M +$1.84M +5,964 +5%
WP
1060
WealthSource Partners
California
$37.4M +$23.7M +77,011 +173%
EH
1061
Equitable Holdings
New York
$37.4M +$3.81M +12,362 +11%
EWM
1062
Empirical Wealth Management
Washington
$37.3M -$36.7K -119 -0.1%
BAM
1063
Bell Asset Management
Australia
$37.3M -$181K -587 -0.5%
OAC
1064
OMERS Administration Corp
Ontario, Canada
$37.3M -$43.4M -140,900 -54%
AAM
1065
Auxier Asset Management
Oregon
$37.3M -$394K -1,277 -1%
ST
1066
Spinnaker Trust
Maine
$37.2M +$2.78K +9 +0%
DWT
1067
Dorsey & Whitney Trust
South Dakota
$37.2M +$1.49M +4,848 +4%
CAM
1068
Capco Asset Management
Florida
$37.2M -$460K -1,493 -1%
NIM
1069
Nexus Investment Management
Ontario, Canada
$37.1M -$399K -1,295 -1%
Verition Fund Management
1070
Verition Fund Management
Connecticut
$37.1M +$13.5M +43,827 +57%
IRF
1071
IBM Retirement Fund
New York
$37.1M -$1.62M -5,264 -4%
VSI
1072
Verde Servicos Internacionais
Brazil
$37.1M -$11.9M -38,436 -24%
AC
1073
Armistice Capital
New York
$37M +$6.78M +22,000 +22%
KAS
1074
Kemnay Advisory Services
New York
$37M -$12.2M -39,505 -25%
LA
1075
Lynch & Associates
Indiana
$36.9M -$910K -2,953 -2%
41 42
43
44 45