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Microsoft
MSFT

Overview Fund Activity

4,517 hedge funds and large institutions have $1.76T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 656 funds opening new positions, 1,636 increasing their positions, 1,941 reducing their positions, and 77 closing their positions.

Holders
4,517
Holders Change
+511
Holders Change %
+12.76%
% of All Funds
69.77%
Holding in Top 10
2,524
Holding in Top 10 Change
+331
Holding in Top 10 Change %
+15.09%
% of All Funds
38.99%
New
656
Increased
1,636
Reduced
1,941
Closed
77
Calls
$48.5B
Puts
$36.9B
Net Calls
+$11.5B
Net Calls Change
+$4.04B

Top Buyers

1
BlackRock
1
BlackRock
New York
$175B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$15.3B
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$2.95B
4
State Street
4
State Street
Massachusetts
$102B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.2B

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$296M
2
Wells Fargo
2
Wells Fargo
California
$13.4B
3
MAM
3
Magellan Asset Management
Australia
$4.13B
4
Tiger Global Management
4
Tiger Global Management
New York
$2.85B
5
UBS AM
5
UBS AM
Illinois
$14.2B
Name Market Value Shares Shares
Change 		Shares
Change %
AP
251
Altarock Partners
Florida
$579M 1,720,176 – –
FRAF
252
Första AP-fonden
Sweden
$571M 1,697,500 +18,100 +1%
IG
253
ING Group
Netherlands
$570M 1,693,758 -78,741 -4%
GC
254
Guggenheim Capital
Illinois
$564M 1,677,430 +23,134 +1%
EHC
255
Everett Harris & Co
California
$560M 1,665,544 -13,892 -0.8%
HL
256
Harding Loevner
New Jersey
$559M 1,661,342 -31,501 -2%
MIM
257
MetLife Investment Management
New Jersey
$558M 1,658,831 -38,493 -2%
SC
258
Scotia Capital
Ontario, Canada
$540M 1,606,438 +21,408 +1%
SM
259
SCGE Management
California
$540M 1,605,000 – –
TP
260
Third Point
New York
$538M 1,600,000 – –
Creative Planning
261
Creative Planning
Kansas
$536M 1,593,722 +39,658 +3%
Westfield Capital Management
262
Westfield Capital Management
Massachusetts
$534M 1,587,308 -114,071 -7%
Citadel Advisors
263
Citadel Advisors
Florida
$513M 1,526,338 -907,273 -37%
Rafferty Asset Management
264
Rafferty Asset Management
New York
$513M 1,525,006 +131,850 +9%
WRCM
265
Whale Rock Capital Management
Massachusetts
$510M 1,514,935 +89,767 +6%
Wolverine Trading
266
Wolverine Trading
Illinois
$502M 1,479,152 +1,304,041 +745%
BAM
267
Burgundy Asset Management
Ontario, Canada
$497M 1,477,031 -165,621 -10%
BTW
268
Boston Trust Walden
Massachusetts
$496M 1,473,638 -52,202 -3%
Vontobel Holding
269
Vontobel Holding
Switzerland
$495M 1,459,369 -75,574 -5%
X
270
Xponance
Pennsylvania
$487M 1,448,136 +106,559 +8%
Hudson Bay Capital Management
271
Hudson Bay Capital Management
Connecticut
$472M 1,402,000 +1,402,000 New
CAPTRUST Financial Advisors
272
CAPTRUST Financial Advisors
North Carolina
$466M 1,386,896 +41,411 +3%
URS
273
Utah Retirement Systems
Utah
$461M 1,370,130 +5,565 +0.4%
FCM
274
Farallon Capital Management
California
$458M 1,361,278 -151,300 -10%
ZIG
275
Zurich Insurance Group
Switzerland
$456M 1,355,438 -120,269 -8%
9 10
11
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