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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 %
Barrow, Hanley, Mewhinney & Strauss
2351
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.5M -$224K -728 -3%
LF
2352
Lee Financial
Texas
$7.49M +$711K +2,306 +10%
SCM
2353
Southport Capital Management
Tennessee
$7.47M -$8.4M -27,261 -53%
RFWA
2354
RPg Family Wealth Advisory
Massachusetts
$7.47M +$206K +667 +3%
WA
2355
Wambolt & Associates
Colorado
$7.47M +$175K +567 +2%
FPA
2356
First Pacific Advisors
California
$7.46M -$489K -1,587 -6%
C
2357
Certuity
Florida
$7.46M +$691K +2,239 +10%
B
2358
Brightworth
Georgia
$7.46M +$201K +653 +3%
SIM
2359
Studio Investment Management
Illinois
$7.45M -$23.4K -76 -0.3%
MCA
2360
Morris Capital Advisors
Pennsylvania
$7.44M -$164K -531 -2%
AIC
2361
Ayalon Insurance Company
Israel
$7.41M +$16K +52 +0.2%
MCM
2362
McDonough Capital Management
Florida
$7.4M +$200K +648 +3%
SI
2363
Symmetry Investments
Jersey
$7.4M +$853K +2,767 +13%
SCP
2364
Stamos Capital Partners
California
$7.4M +$2.81M +9,100 +61%
FLI
2365
Family Legacy Inc
South Carolina
$7.39M -$266K -863 -3%
DWM
2366
Darwin Wealth Management
Florida
$7.38M -$676K -2,193 -8%
LA
2367
Lindenwold Advisors
Pennsylvania
$7.36M +$374K +1,213 +5%
CWG
2368
Crown Wealth Group
North Carolina
$7.35M +$7.1M +23,016 +2,790%
BAM
2369
Byrne Asset Management
New Jersey
$7.35M +$617K +2,002 +9%
AC
2370
Annandale Capital
Texas
$7.32M -$1.08M -3,500 -13%
AAM
2371
AR Asset Management
California
$7.32M +$2.46M +7,994 +51%
SI
2372
Sora Investors
Pennsylvania
$7.32M -$2.91M -9,426 -28%
OBGC
2373
O'Brien Greene & Co
Pennsylvania
$7.32M +$4.6M +14,930 +170%
ATFA
2374
All Terrain Financial Advisors
Minnesota
$7.3M -$150K -487 -2%
SEEDPG
2375
S.E.E.D. Planning Group
New York
$7.3M +$1.17M +3,785 +19%
93 94
95
96 97