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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
151
CI Investments Inc
Ontario, Canada
$1.22B 3,944,322 -209,791 -5%
NIPH
152
NN Investment Partners Holdings
Netherlands
$1.21B 3,933,900 -211,469 -5%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$1.2B 3,907,597 +427,369 +12%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$1.17B 3,808,631 -43,823 -1%
Bank of Nova Scotia
155
Bank of Nova Scotia
Ontario, Canada
$1.17B 3,804,129 -5,575,775 -59%
Mawer Investment Management
156
Mawer Investment Management
Alberta, Canada
$1.17B 3,788,317 -11,451 -0.3%
Bank Julius Baer & Co
157
Bank Julius Baer & Co
Switzerland
$1.16B 3,770,550 +48,349 +1%
William Blair & Company
158
William Blair & Company
Illinois
$1.16B 3,754,626 -52,821 -1%
VAM
159
Vontobel Asset Management
New York
$1.11B 3,433,479 -54,166 -2%
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$1.07B 3,482,318 +352,340 +11%
GQG Partners
161
GQG Partners
Florida
$1.06B 3,451,008 -1,498,972 -30%
Artisan Partners
162
Artisan Partners
Wisconsin
$1.06B 3,445,108 -259,851 -7%
Skandinaviska Enskilda Banken (SEB)
163
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.06B 3,426,530 -494,355 -13%
DCP
164
D1 Capital Partners
New York
$1.06B 3,422,815 +901,583 +36%
DCP
165
DSM Capital Partners
Florida
$1.04B 3,360,926 -464,946 -12%
Calamos Advisors
166
Calamos Advisors
Illinois
$1.03B 3,337,171 +257,953 +8%
FPP
167
Findlay Park Partners
United Kingdom
$1.02B 3,321,021 – –
Viking Global Investors
168
Viking Global Investors
Connecticut
$1.02B 3,319,116 +386,354 +13%
Asset Management One
169
Asset Management One
Japan
$1.02B 3,312,290 -155,563 -4%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1B 3,252,283 +1,160,097 +55%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$994M 3,224,607 +20,250 +0.6%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$993M 3,222,284 +49,543 +2%
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$987M 3,201,540 +470,591 +17%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$981M 3,181,029 +115,712 +4%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$969M 3,141,511 +98,291 +3%
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