MSFT icon

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 %
NC
1976
NBW Capital
Massachusetts
$11.1M -$3.39M -10,992 -23%
JWM
1977
Jupiter Wealth Management
Colorado
$11.1M -$92.5K -300 -0.8%
4WM
1978
44 Wealth Management
Oregon
$11M +$216K +700 +2%
BWL
1979
Bogart Wealth LLC
Virginia
$11M +$1.12M +3,638 +11%
MMPW
1980
Mitchell McLeod Pugh & Williams
Alabama
$11M -$76.8K -249 -0.7%
AWM
1981
Aevitas Wealth Management
Massachusetts
$10.9M -$476K -1,543 -4%
CC
1982
Criteria Caixa
Spain
$10.9M +$10.6M +34,527 +3,946%
RWB
1983
RMR Wealth Builders
New Jersey
$10.9M +$7.51M +24,366 +222%
FNBOMD
1984
First National Bank of Mount Dora
Florida
$10.9M +$1.6M +5,174 +17%
TF
1985
Trek Financial
Arizona
$10.9M +$5.26M +17,070 +94%
AIA
1986
AIMZ Investment Advisors
California
$10.9M -$320K -1,039 -3%
GP
1987
Greenline Partners
New York
$10.8M +$67.8K +220 +0.6%
HAM
1988
Harber Asset Management
North Carolina
$10.8M -$6.59M -21,377 -38%
CT
1989
Clearstead Trust
Maine
$10.8M -$9.56K -31 -0.1%
NB
1990
Nicolet Bankshares
Wisconsin
$10.8M +$1.07M +3,480 +11%
CCM
1991
Canal Capital Management
Virginia
$10.8M +$3.72M +12,055 +52%
SFG
1992
Summit Financial Group
West Virginia
$10.8M -$190K -615 -2%
FRA
1993
Front Row Advisors
California
$10.8M +$71.5K +232 +0.7%
BWM
1994
BNC Wealth Management
Oregon
$10.8M +$389K +1,261 +4%
BFO
1995
Biltmore Family Office
North Carolina
$10.8M -$1.47M -4,757 -12%
AAMA
1996
Advanced Asset Management Advisors
Ohio
$10.7M -$93.1K -302 -0.9%
SFP
1997
Sandbox Financial Partners
Maryland
$10.7M +$244K +791 +2%
RFMS
1998
RWQ Financial Management Services
Florida
$10.7M -$1.22M -3,950 -10%
CWM
1999
Chronos Wealth Management
Florida
$10.7M +$133K +433 +1%
RDWM
2000
Red Door Wealth Management
Tennessee
$10.7M +$399K +1,295 +4%
78 79
80
81 82