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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 %
WEG
1801
World Equity Group
Illinois
$13.8M +$13.8M +44,655 New
JIP
1802
Jaffetilchin Investment Partners
Florida
$13.8M +$1.99M +7,807 +17%
ASA
1803
Armstrong Shaw Associates
Connecticut
$13.7M -$277K -900 -2%
KFA
1804
Kelleher Financial Advisors
New York
$13.7M -$1.01M -3,286 -7%
BC
1805
BIT Capital
Germany
$13.7M +$7.88M +25,543 +134%
IGWM
1806
ICA Group Wealth Management
Colorado
$13.7M +$13.7M +51,002 New
B
1807
Bellecapital
Switzerland
$13.7M +$1.58M +5,139 +13%
AMBIA
1808
Allen Mooney & Barnes Investment Advisors
Georgia
$13.7M +$13.7M +44,357 New
CCM
1809
Compton Capital Management
Rhode Island
$13.7M +$78.9K +256 +0.6%
CAC
1810
Core Alternative Capital
Georgia
$13.6M +$1.78M +5,761 +15%
CWM
1811
Cordatus Wealth Management
Pennsylvania
$13.6M +$820K +2,660 +6%
PCA
1812
Private Capital Advisors
Connecticut
$13.6M +$412K +1,337 +3%
AWS
1813
AJ Wealth Strategies
New York
$13.5M +$599K +1,943 +5%
PS
1814
Pensionfund Sabic
Netherlands
$13.5M -$3.39M -11,000 -20%
DPIM
1815
Duff & Phelps Investment Management
Illinois
$13.5M -$108K -350 -0.8%
PL
1816
Parkwood LLC
Ohio
$13.5M +$1.02M +3,311 +8%
QPW
1817
Quantum Private Wealth
Florida
$13.5M -$13.7K -45 -0.1%
AT
1818
Arden Trust
Delaware
$13.5M -$3.08M -10,001 -19%
IPW
1819
Inlet Private Wealth
Florida
$13.4M -$388K -1,258 -3%
NMG
1820
New Millennium Group
Utah
$13.4M -$463K -1,503 -3%
WKWM
1821
Walter & Keenan Wealth Management
Indiana
$13.4M -$407K -1,320 -3%
KFGK
1822
Keystone Financial Group (Kentucky)
Kentucky
$13.3M +$24K +78 +0.2%
MFW
1823
Meristem Family Wealth
Minnesota
$13.3M -$2.78M -9,022 -17%
PFS
1824
Physicians Financial Services
North Carolina
$13.3M +$429K +1,392 +3%
BL
1825
Balentine LLC
Georgia
$13.3M +$3.2M +10,383 +32%
71 72
73
74 75