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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 %
JCM
1101
Janney Capital Management
Pennsylvania
$35.2M +$401K +1,299 +1%
CM
1102
Churchill Management
California
$35.2M -$974K -3,160 -3%
TI
1103
Truxt Investmentos
Brazil
$35M +$35M +113,600 New
DHFB
1104
Dixon Hubard Feinour & Brown
Virginia
$34.9M -$579K -1,879 -2%
WP
1105
WMS Partners
Maryland
$34.7M +$1.65M +5,340 +5%
FCIM
1106
Fairview Capital Investment Management
California
$34.6M +$1.13M +3,649 +3%
CMG
1107
Cavalry Management Group
California
$34.5M -$7.45M -24,167 -18%
BRWM
1108
B. Riley Wealth Management
Tennessee
$34.5M -$1.22M -3,958 -3%
BFEC
1109
Benjamin F. Edwards & Company
Missouri
$34.5M +$5.59M +18,138 +19%
WSCM
1110
Wellington Shields Capital Management
New York
$34.5M +$7.97M +40,151 +30%
FAT
1111
First American Trust
California
$34.3M +$1.98M +6,425 +6%
HCM
1112
Horiko Capital Management
New York
$34.3M -$4.94M -16,030 -13%
DBG
1113
De Burlo Group
Massachusetts
$34.2M -$2.94M -9,547 -8%
FA
1114
Fagan Associates
New York
$34.2M -$55.8K -181 -0.2%
GC
1115
Garde Capital
Washington
$34.1M -$2.46M -7,974 -7%
PAM
1116
Private Asset Management
California
$34.1M +$15.4K +50 +0%
JIR
1117
James Investment Research
Ohio
$34.1M -$3.6M -11,688 -10%
DAS
1118
Dynamic Advisor Solutions
Arizona
$34M +$9.86M +31,994 +41%
GGS
1119
Galvin Gaustad & Stein
Arizona
$34M +$77.4K +251 +0.2%
HR
1120
Howe & Rusling
New York
$34M +$422K +1,369 +1%
BONST
1121
Bank of Nova Scotia Trust
Ontario, Canada
$33.9M -$5.93M -19,225 -15%
MGM
1122
Miura Global Management
New York
$33.9M -$33.9M -110,000 -50%
PI
1123
PFS Investments
Georgia
$33.7M +$3.84M +12,440 +13%
GP
1124
Girard Partners
Pennsylvania
$33.6M +$478K +1,552 +1%
HCM
1125
Hilton Capital Management
New York
$33.6M -$11.3M -36,603 -25%
43 44
45
46 47