MSFT icon

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.

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
1
Bank of America
North Carolina
$24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$192B
3
BlackRock
3
BlackRock
New York
$161B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$9.52B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.2B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$26.6B
4
Barclays
4
Barclays
United Kingdom
$4.25B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
126
AMF Tjänstepension
Sweden
$1.6B +$18.8M +61,003 +1%
SGM
127
Skye Global Management
Florida
$1.59B +$321M +1,040,000 +25%
Truist Financial
128
Truist Financial
North Carolina
$1.59B -$47.7M -154,711 -3%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$1.59B +$115M +373,484 +8%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$1.58B -$50M -162,320 -3%
First Manhattan
131
First Manhattan
New York
$1.57B +$629K +2,039 +0%
LPC
132
Lone Pine Capital
Connecticut
$1.54B +$93.3M +302,617 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.54B -$40.2M -130,346 -3%
ECU
134
Egerton Capital (UK)
United Kingdom
$1.49B +$132M +427,351 +10%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$1.47B +$63M +204,336 +4%
KBC Group
136
KBC Group
Belgium
$1.46B -$32.3M -104,806 -2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45B -$141M -458,520 -9%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$1.4B -$24.9M -80,852 -2%
DnB Asset Management
139
DnB Asset Management
Norway
$1.4B +$26.5M +85,974 +2%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.37B +$40.9M +132,646 +3%
LPL Financial
141
LPL Financial
California
$1.36B +$14.1M +45,670 +1%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$1.35B +$113M +367,191 +9%
HighTower Advisors
143
HighTower Advisors
Illinois
$1.34B +$26.1M +84,593 +2%
SO
144
STRS Ohio
Ohio
$1.32B +$17.2M +55,869 +1%
Axa
145
Axa
France
$1.31B -$48.1M -156,070 -4%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.3B -$33.7M -109,158 -3%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$1.29B -$115K -374 -0%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$1.29B +$1.84M +5,982 +0.1%
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$1.23B -$114M -369,537 -8%
SEI Investments
150
SEI Investments
Pennsylvania
$1.22B +$31.1M +100,827 +3%
4 5
6
7 8