See Which Of The Latest 13F Files Has Microsoft Corporation

At Holdings Channel, we reviewed the most recent batch of twenty-two 13F purposes for the 03/31/2022 reporting interval and located that 16 of those funds have been owned by Microsoft Company (Image: MSFT). When hedge fund managers appear to suppose alike, we discover it is a good suggestion to take a better look.

Earlier than persevering with, it is necessary to notice that 13F purposes do not inform the entire story, as these funds solely must disclose their very own data. lengthy positions with the SEC, however they don’t seem to be required to be disclosed. brief positions. For instance, a fund that makes a bearish guess in opposition to a inventory by shortening calls can also be considerably lengthy as a result of they’re buying and selling across the general bearish place. This lengthy part might present up in a 13F submitting and everybody may assume the fund is on the rise, however that solely tells a part of the story. as a result of the bearish/brief aspect of the place will not be seen.

After giving this warning, we imagine that, teams 13F references will be notably revealing when evaluating one retention interval to a different. This is a have a look at the change in MSFT places for this newest set of 13F filers:

fund, capital New place? Change in Variety of Shares Change in Market Worth ($ in 1000s)
Mawer Funding Administration Ltd. Present 11,451 $109,962
Freemont Administration SA Present 38,900 $15,564
Bernardo Wealth Planning LLC Present +302 +$29
RMB Capital Administration LLC Present +6.626 $4,564
Turtle Funding Administration LLC Present +2,140 $261
Weaver Consulting Group Present +348 288$
motco Present 2,419 $2.925
HC Consultants LLC Present +5 55 {dollars}
Sageworth Belief Co. Present +390 +$59
Arete Asset Advisors LLC Present 608 $1,060
Harbor Island Capital LLC Present UNCH $1,434
Papp L Roy and Associates Present 2,110 $4,559
LifePro Asset Administration Present 559 $337
Lansing Road Consultants NEW +4,482 +1,331$
Wolff Wiese Magana LLC Present +1,270 $53
Lake Road Monetary LLC Present +827 $1,154
Mass Change: 39,657 $140,797

By way of shares owned, we depend 8 of the above funds elevated their current MSFT positions from 12/31/2021 to 03/31/2022, 6 decreased their positions and 1 new place.

Wanting past these particular funds on this newest set of filers, we calculated the entire variety of MSFT shares. all Funds holding MSFT throughout the 03/31/2022 reporting interval (out of two,762 we checked out in complete). We then in contrast this quantity to the entire variety of MSFT shares held by the identical funds held within the interval 12/31/2021 to see how the entire variety of shares held by hedge funds moved for MSFT. Between these two durations, we discovered that the funds had decreased their holdings by a complete of two,449,725 shares, from 455,524,861 to 453,075,136, with an approximate -0.54% lower within the variety of shares. The highest three funds holding MSFT on 03/31/2022 have been:

We’ll proceed to observe the most recent 13F filings by hedge fund managers and offer you fascinating tales derived from a look at mixture data throughout teams of managers between submitting durations. particular person 13F purposes can typically be deceptive as the knowledge is simply of lengthy length, however general teams It may be rather more descriptive and related from one reporting interval to the following, offering fascinating inventory concepts that deserve additional investigation, resembling Microsoft Company (Image: MSFT).

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The views and opinions expressed herein are these of the creator and should not essentially replicate these of Nasdaq, Inc.

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