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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 %
MOS
1151
MGO One Seven
Ohio
$32M +$221K +716 +0.7%
VHAM
1152
Van Hulzen Asset Management
California
$31.9M +$4.76M +15,424 +18%
PIM
1153
Penobscot Investment Management
Massachusetts
$31.8M +$79.5K +258 +0.3%
PWP
1154
Principle Wealth Partners
Connecticut
$31.8M +$57.3K +186 +0.2%
FF
1155
FourThought Financial
Florida
$31.7M +$1.65M +5,335 +5%
MCC
1156
Money Concepts Capital
Florida
$31.6M +$15.4M +49,920 +95%
MCM
1157
Mengis Capital Management
Oregon
$31.6M -$878K -2,848 -3%
CCB
1158
Country Club Bank
Missouri
$31.6M +$31.6M +100,664 New
MCM
1159
Murphy Capital Management
New Jersey
$31.6M -$494K -1,603 -2%
NWM
1160
Nicola Wealth Management
British Columbia, Canada
$31.6M +$9.19M +29,800 +41%
BWFA
1161
Baltimore-Washington Financial Advisors
Maryland
$31.6M -$761K -3,223 -2%
AWG
1162
Alpha Wave Global
New York
$31.6M +$7.83M +25,402 +33%
RI
1163
RWWM Inc
California
$31.6M -$5.67M -18,376 -15%
SVCP
1164
Silicon Valley Capital Partners
California
$31.6M +$2.52M +8,186 +9%
BCM
1165
Bridgeway Capital Management
Texas
$31.5M -$725K -2,350 -2%
BLAM
1166
Bourne Lent Asset Management
New York
$31.5M -$3.79M -12,298 -11%
ACM
1167
Atika Capital Management
New York
$31.4M -$10.2M -33,000 -24%
PWAG
1168
Polaris Wealth Advisory Group
California
$31.4M -$1.36M -4,513 -4%
VAS
1169
Vestmark Advisory Solutions
Massachusetts
$31.4M +$3.15M +10,228 +11%
CIS
1170
Connors Investor Services
Pennsylvania
$31.3M +$1.79M +5,790 +6%
DT
1171
Diversified Trust
Tennessee
$31.3M -$37.3K -121 -0.1%
SB
1172
Simmons Bank
Arkansas
$31.2M -$97.4K -316 -0.3%
Point72 Asset Management
1173
Point72 Asset Management
Connecticut
$31.2M -$77.8M -252,251 -71%
OIA
1174
OneDigital Investment Advisors
Kansas
$31.1M +$3.21M +10,423 +12%
NSIM
1175
North Star Investment Management
Illinois
$31M -$177K -573 -0.6%
45 46
47
48 49