Microsoft
MSFT
4,545 hedge funds and large institutions have $1.61T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 2,189 increasing their positions, 1,908 reducing their positions, and 106 closing their positions.
50% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 106
15% more repeat investments, than reductions
Existing positions increased: 2,189 | Existing positions reduced: 1,908
0% less funds holding
Funds holding: 4,549 → 4,545 (-4)
0.58% less ownership
Funds ownership: 70.47% → 69.89% (-0.58%)
6% less call options, than puts
Call options by funds: $22.3B | Put options by funds: $23.8B
2% less funds holding in top 10
Funds holding in top 10: 2,548 → 2,504 (-44)
31% less capital inflows, than outflows
Capital inflows: $34.3B | Capital outflows: $49.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.82B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7B |
| 3 |
BlackRock
New York
|
+$1.42B |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.3B |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$1.13B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.16B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$3.14B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.68B |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.94B |
| 5 |
Barclays
London,
United Kingdom
|
-$1.75B |
MSFT Hedge Fund Activity: Q1 2022 in Review
4,545 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2022, worth a combined $1.61T — down 9.2% from $1.78T a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new MSFT positions and 106 closed out — a net gain of 53 holders — while 2,189 added to existing stakes and 1,908 trimmed.
The largest buyer was Bank of America, adding an estimated $1.82B. The largest seller was Royal Bank of Canada, cutting an estimated $3.16B.
- 4,545 institutional investors held Microsoft (MSFT) as of Q1 2022, down from 4,549 in Q4 2021.
- Funds reported $1.61T of Microsoft stock for Q1 2022, down 9.2% quarter-over-quarter.
- 159 funds opened new Microsoft positions in Q1 2022 and 106 closed out, a net change of +53 holders.
- The largest Microsoft buyer in Q1 2022 was Bank of America, an estimated $1.82B added.
- The largest Microsoft seller in Q1 2022 was Royal Bank of Canada, an estimated $3.16B sold.
Based on aggregated 13F filings for Q1 2022.