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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 %
MPIM
1851
McGinn Penninger Investment Management
Virginia
$12.8M -$538K -1,744 -4%
KI
1852
Kapitalo Investimentos
Brazil
$12.7M +$4.95M +16,070 +64%
LKIM
1853
Lawson Kroeker Investment Management
Nebraska
$12.7M -$21K -68 -0.2%
NL
1854
NKCFO LLC
Illinois
$12.7M – – –
SWM
1855
Silverlake Wealth Management
Vermont
$12.7M -$238K -771 -2%
AC
1856
Apella Capital
Connecticut
$12.7M +$1.66M +5,397 +15%
STA
1857
Summit Trail Advisors
New York
$12.7M +$1.51M +4,911 +14%
NFAM
1858
North Fourth Asset Management
New Jersey
$12.6M -$8.63M -28,000 -41%
AC
1859
Avestar Capital
New York
$12.6M +$659K +2,136 +5%
IIA
1860
IPG Investment Advisors
California
$12.6M +$2.99M +9,692 +31%
IPAM
1861
ICICI Prudential Asset Management
India
$12.6M -$14.4M -45,724 -53%
SWK
1862
Stephen W. Kidder
$12.6M +$145K +471 +1%
MCM
1863
Morton Capital Management
California
$12.6M -$32.4K -105 -0.3%
SSG
1864
Summit Securities Group
New York
$12.6M +$375K +1,217 +3%
FPS
1865
Fieldpoint Private Securities
Connecticut
$12.6M -$1.11M -3,586 -8%
CG
1866
CFO4Life Group
Texas
$12.5M -$32.1K -104 -0.3%
LCH
1867
Lee Capital Holdings
New York
$12.5M +$41.6K +135 +0.3%
LOIM
1868
Liberty One Investment Management
Illinois
$12.5M +$559K +1,813 +5%
LJAC
1869
L.J. Altfest & Co
New York
$12.5M -$140K -455 -1%
NC
1870
Naman Capital
Brazil
$12.5M – – –
MYIA
1871
Mount Yale Investment Advisors
Colorado
$12.5M +$83.2K +270 +0.7%
AWCI
1872
Alpine Woods Capital Investors
New York
$12.4M +$7.66M +24,841 +161%
CCM
1873
Copeland Capital Management
Pennsylvania
$12.4M +$2.84M +9,208 +30%
LOPW
1874
Live Oak Private Wealth
North Carolina
$12.4M -$333K -1,081 -3%
MFA
1875
Mayflower Financial Advisors
Massachusetts
$12.4M +$94.6K +307 +0.8%
73 74
75
76 77