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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 %
SBCM
1526
Schwerin Boyle Capital Management
Massachusetts
$19M -$763K -2,475 -4%
HL
1527
HeadInvest LLC
Maine
$18.9M -$256K -830 -1%
HC
1528
Hendley & Co
Ohio
$18.9M -$66.6K -216 -0.4%
MIP
1529
Marietta Investment Partners
Wisconsin
$18.9M +$131K +424 +0.7%
CAG
1530
Csenge Advisory Group
Florida
$18.9M +$5.3M +17,186 +39%
AAM
1531
Azzad Asset Management
Virginia
$18.9M +$513K +1,665 +3%
RP
1532
Rice Partnership
Hawaii
$18.8M -$924K -2,997 -5%
MHS
1533
M Holdings Securities
Oregon
$18.8M +$18.8M +60,986 New
BIC
1534
Beach Investment Counsel
Pennsylvania
$18.8M -$5.54M -17,954 -23%
JFGIW
1535
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$18.8M -$871K -2,825 -4%
PAIM
1536
Punch & Associates Investment Management
Minnesota
$18.8M +$628K +2,036 +3%
VCM
1537
Vision Capital Management
Oregon
$18.7M -$3.2M -10,364 -15%
MIM
1538
Morningstar Investment Management
Illinois
$18.7M +$6.18M +20,034 +49%
QCG
1539
Quadrant Capital Group
Ohio
$18.7M +$398K +1,290 +2%
SVWAG
1540
Sound View Wealth Advisors Group
Georgia
$18.7M +$454K +1,471 +2%
IAIM
1541
International Assets Investment Management
Florida
$18.7M -$2.56M -12,268 -12%
KC
1542
Knuff & Co
California
$18.6M -$1.78M -5,772 -9%
ZB
1543
Zions Bancorporation
Utah
$18.6M +$3.26M +10,575 +21%
PGAM
1544
Princeton Global Asset Management
New Jersey
$18.6M -$738K -2,394 -4%
RWM
1545
RKL Wealth Management
Pennsylvania
$18.6M +$127K +412 +0.7%
TFS
1546
TrustCore Financial Services
Tennessee
$18.5M +$4.55M +14,742 +32%
EIM
1547
Essex Investment Management
Massachusetts
$18.5M -$543K -1,762 -3%
SIM
1548
Sentry Investment Management
Wisconsin
$18.5M -$63.8K -207 -0.3%
CSUI
1549
Cincinnati Specialty Underwriters Insurance
Ohio
$18.5M – – –
BCM
1550
Bornite Capital Management
New York
$18.5M – – –
60 61
62
63 64