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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 %
AIM
1226
Avity Investment Management
Connecticut
$29.1M -$3.89M -12,623 -12%
EWM
1227
Edge Wealth Management
New York
$29.1M +$417K +1,354 +1%
IIC
1228
Ironwood Investment Counsel
Arizona
$29.1M -$945K -3,066 -3%
OPCM
1229
Osborne Partners Capital Management
California
$29M +$51.2K +166 +0.2%
AFT
1230
Alpha Family Trust
California
$29M – – –
CFM
1231
Coronation Fund Managers
South Africa
$29M +$5.9M +19,148 +26%
GIM
1232
Goelzer Investment Management
Indiana
$28.9M -$5.48M -17,772 -16%
PGIM
1233
Pacific Global Investment Management
California
$28.9M -$399K -1,294 -1%
MAM
1234
Madison Asset Management
Wisconsin
$28.8M +$1.09M +3,521 +4%
AF
1235
Alerus Financial
North Dakota
$28.8M -$574K -1,861 -2%
TFA
1236
Teamwork Financial Advisors
Texas
$28.8M +$18.4M +59,559 +176%
LFAS
1237
Level Four Advisory Services
Texas
$28.8M -$21.3K -69 -0.1%
GIP
1238
Greatmark Investment Partners
Georgia
$28.7M -$39.2K -127 -0.1%
JWCA
1239
J.W. Cole Advisors
Florida
$28.6M +$2.1M +6,801 +8%
PPW
1240
Parcion Private Wealth
Washington
$28.6M -$3.59M -11,547 -11%
TFS
1241
Thoroughbred Financial Services
Tennessee
$28.5M +$9.61M +31,168 +51%
TCM
1242
Thames Capital Management
New Jersey
$28.5M – – –
CIA
1243
Covington Investment Advisors
Pennsylvania
$28.5M +$907K +2,941 +3%
OPS
1244
Orion Portfolio Solutions
Nebraska
$28.5M +$661K +2,144 +2%
FPAS
1245
Focus Partners Advisor Solutions
Missouri
$28.5M +$28.5M +92,263 New
FG
1246
Fiduciary Group
Georgia
$28.3M -$462K -1,772 -2%
BPM
1247
Bowling Portfolio Management
Ohio
$28.3M +$511K +1,659 +2%
DAC
1248
Dividend Assets Capital
South Carolina
$28.3M -$296K -961 -1%
SC
1249
Sepio Capital
Utah
$28.2M -$3.92M -12,703 -12%
IGGA
1250
Iron Gate Global Advisors
Utah
$28.2M +$2.11M +6,800 +8%
48 49
50
51 52