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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 %
MMA
1501
Miracle Mile Advisors
California
$19.6M -$10.3M -33,441 -34%
FMAEN1
1502
Fund Management at Engine No 1
California
$19.6M +$19.6M +63,466 New
SHGA
1503
Sand Hill Global Advisors
California
$19.5M +$629K +2,039 +3%
KHLMTHM
1504
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$19.4M +$7.43M +24,292 +62%
HCM
1505
Huber Capital Management
California
$19.4M – – –
DIP
1506
DT Investment Partners
Pennsylvania
$19.4M +$6.52M +21,136 +50%
HCM
1507
Hodges Capital Management
Texas
$19.4M +$887K +2,877 +5%
HCM
1508
Harvey Capital Management
Florida
$19.4M +$151K +490 +0.8%
TCM
1509
Trybe Capital Management
Connecticut
$19.4M – – –
RWM
1510
Ritholtz Wealth Management
New York
$19.4M -$318K -1,033 -2%
AAM
1511
Augustine Asset Management
Florida
$19.4M +$75.5K +245 +0.4%
HH
1512
Hilltop Holdings
Texas
$19.3M -$2.42M -7,846 -11%
AC
1513
Arjuna Capital
North Carolina
$19.3M +$207K +671 +1%
ANI
1514
American National Insurance
Texas
$19.3M -$3.76M -12,190 -16%
NPT
1515
Nixon Peabody Trust
Massachusetts
$19.3M -$798K -2,589 -4%
VNA
1516
Valley National Advisers
Pennsylvania
$19.3M +$193K +626 +1%
SCM
1517
Sirios Capital Management
Massachusetts
$19.3M +$978K +3,171 +5%
VCA
1518
Verdence Capital Advisors
Maryland
$19.2M +$1.7M +5,503 +10%
FHCM
1519
Force Hill Capital Management
New York
$19.2M +$6.15M +19,895 +47%
RMSCM
1520
R.M. Sincerbeaux Capital Management
New York
$19.2M -$277K -900 -1%
RIA
1521
Regal Investment Advisors
Michigan
$19.1M +$213K +692 +1%
NAMM
1522
NorthStar Asset Management (Massachusetts)
Massachusetts
$19.1M -$692K -2,246 -3%
CWM
1523
Curi Wealth Management
North Carolina
$19.1M +$511K +1,659 +3%
NIP
1524
Nicholas Investment Partners
California
$19M +$5.4M +17,530 +40%
SSW
1525
Stone Summit Wealth
Florida
$19M +$18.5M +59,918 +4,187%
59 60
61
62 63