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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 %
UCFA
301
United Capital Financial Advisors
Texas
$389M 1,156,090 -33,246 -3%
FMI
302
Factory Mutual Insurance
Massachusetts
$387M 1,374,700 -303,042 -18%
Jacobs Levy Equity Management
303
Jacobs Levy Equity Management
New Jersey
$382M 1,136,191 -274,970 -19%
CII
304
Capital International Inc
California
$379M 1,126,243 +15,729 +1%
BBVA
305
Banco Bilbao Vizcaya Argentaria
Spain
$379M 1,170,728 -8,095 -0.7%
MSL
306
Mackay Shields LLC
New York
$376M 1,119,370 -27,331 -2%
YCM
307
Yousif Capital Management
Michigan
$374M 1,112,063 +1,112,063 New
SCM
308
Steadfast Capital Management
New York
$373M 1,108,603 -737,708 -40%
ERSOT
309
Employees Retirement System of Texas
Texas
$373M 1,107,998 -13,502 -1%
LNWTC
310
Laird Norton Wetherby Trust Company
Washington
$371M 1,103,758 -22,666 -2%
RPI
311
Railway Pension Investments
United Kingdom
$369M 1,096,736 +77,000 +8%
BPC
312
Banque Pictet & Cie
Switzerland
$369M 1,096,424 +44,393 +4%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$362M 1,075,494 +26,755 +3%
DVI
314
Deccan Value Investors
Connecticut
$361M 1,074,674 -142,426 -12%
GIM
315
Generation Investment Management
United Kingdom
$360M 1,071,422 +21,476 +2%
AI
316
Axiom Investors
Connecticut
$356M 1,058,105 -128,765 -11%
CG
317
Carmignac Gestion
France
$353M 1,050,630 -393,420 -27%
Comerica Bank
318
Comerica Bank
Texas
$353M 1,224,422 -32,872 -3%
TPSF
319
Texas Permanent School Fund
Texas
$348M 1,035,556 -125,368 -11%
ASC
320
Atalanta Sosnoff Capital
New York
$346M 1,029,965 -11,205 -1%
JWBC
321
John W. Bristol & Co
New York
$344M 1,024,127 -10,230 -1%
MOACM
322
Mutual of America Capital Management
New York
$344M 1,024,028 +3,296 +0.3%
CIC
323
Chilton Investment Company
Connecticut
$341M 1,012,494 +13,226 +1%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$339M 1,007,827 +126,918 +14%
AI
325
Ariel Investments
Illinois
$337M 1,000,576 -85,345 -8%
11 12
13
14 15