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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 %
MCM
1451
Makena Capital Management
California
$21.1M +$1.86M +6,026 +10%
GRP
1452
Global Retirement Partners
California
$21.1M +$21.1M +81,111 New
ANTB
1453
AMG National Trust Bank
Colorado
$21.1M -$628K -2,038 -3%
AWAG
1454
ARS Wealth Advisors Group
Florida
$21M -$201K -651 -0.9%
PAM
1455
Peak Asset Management
Colorado
$21M -$434K -1,407 -2%
OCM
1456
One Capital Management
California
$21M +$610K +1,980 +3%
SV
1457
Sturgeon Ventures
United Kingdom
$21M +$3.2M +10,370 +18%
SAM
1458
Stansberry Asset Management
Texas
$21M +$706K +2,289 +3%
IWA
1459
IBEX Wealth Advisors
New Jersey
$20.9M -$2.67M -8,650 -11%
ANHIM
1460
Alan N. Hoffman Investment Management
Massachusetts
$20.9M +$233K +757 +1%
FMTC
1461
Farmers & Merchants Trust Company
California
$20.9M +$17K +55 +0.1%
AOWM
1462
Alpha Omega Wealth Management
Virginia
$20.9M -$181K -587 -0.9%
IC
1463
Intersect Capital
California
$20.8M -$676K -2,191 -3%
TA
1464
TruWealth Advisors
Louisiana
$20.8M +$890K +2,887 +4%
RCM
1465
RNC Capital Management
California
$20.8M -$2.72M -8,820 -12%
CANY
1466
Caxton Associates (New York)
New York
$20.8M -$519K -1,683 -2%
LG
1467
Leuthold Group
Minnesota
$20.7M -$77.7K -252 -0.4%
CB
1468
Community Bank
New York
$20.7M -$168K -545 -0.8%
BDF
1469
Balasa Dinverno & Foltz
$20.7M +$82.9K +269 +0.4%
HIM
1470
Harbour Investment Management
Washington
$20.6M +$310K +1,005 +2%
KA
1471
Kovack Advisors
Florida
$20.6M -$1.05M -3,404 -5%
LSA
1472
L & S Advisors
California
$20.6M -$2.86M -9,290 -12%
ETI
1473
Enterprise Trust & Investment
California
$20.6M -$684K -2,220 -3%
ANBT
1474
American National Bank & Trust
Texas
$20.6M +$572K +1,854 +3%
PA
1475
Perennial Advisors
New York
$20.6M +$1.44M +4,665 +8%
57 58
59
60 61