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Microsoft
MSFT

Overview Fund Activity

4,518 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, 1,942 reducing their positions, and 77 closing their positions.

Holders
4,518
Holders Change
+511
Holders Change %
+12.75%
% of All Funds
69.78%
Holding in Top 10
2,525
Holding in Top 10 Change
+331
Holding in Top 10 Change %
+15.09%
% of All Funds
39%
New
656
Increased
1,636
Reduced
1,942
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 %
TAF
351
Tredje AP-fonden
Sweden
$303M 900,483 +13,000 +1%
MC
352
Maverick Capital
Texas
$302M 898,772 -16,604 -2%
ZIM
353
Zacks Investment Management
Illinois
$299M 889,922 +30,993 +4%
SI
354
Scharf Investments
California
$299M 889,615 -57,322 -6%
SG Americas Securities
355
SG Americas Securities
New York
$296M 880,241 -10,639,975 -92%
ECM
356
ExodusPoint Capital Management
New York
$296M 878,915 +762,599 +656%
LFRG
357
Lazard Frères Gestion
France
$295M 922,103 -28,991 -3%
IAIM
358
Industrial Alliance Investment Management
Quebec, Canada
$295M 877,367 +877,367 New
DILIC
359
Dai-ichi Life Insurance Company
Japan
$294M 875,382 -183,934 -17%
TRCT
360
Tower Research Capital (TRC)
New York
$294M 872,721 +384,918 +79%
IMPI
361
Ilmarinen Mutual Pension Insurance
Finland
$293M 870,000 -5,000 -0.6%
SCM
362
Suvretta Capital Management
New York
$291M 865,000 +865,000 New
SP
363
Stockbridge Partners
Massachusetts
$290M 863,621 +108,250 +14%
BMO
364
Beck Mack & Oliver
New York
$290M 862,396 -6,723 -0.8%
HIIFS
365
Harel Insurance Investments & Financial Services
Israel
$289M 857,532 +38,592 +5%
SI
366
Standard Investments
New York
$288M 855,000 -700,000 -45%
CIM
367
CCLA Investment Management
United Kingdom
$287M 852,298 +44,379 +5%
CLOS
368
Compagnie Lombard Odier SCmA
Switzerland
$285M 848,607 +42,614 +5%
VNIM
369
Vaughan Nelson Investment Management
Texas
$285M 846,592 -20,615 -2%
CA
370
Commerzbank Aktiengesellschaft
Germany
$284M 844,952 -12,112 -1%
SAM
371
Silvercrest Asset Management
New York
$284M 844,701 -67,097 -7%
FWCM
372
Ferguson Wellman Capital Management
Oregon
$283M 842,822 -23,556 -3%
CCM
373
Coldstream Capital Management
Washington
$280M 832,503 -91,753 -10%
SAM
374
Shell Asset Management
Netherlands
$280M 832,498 -55,340 -6%
AssetMark Inc
375
AssetMark Inc
California
$279M 828,463 +28,552 +4%
13 14
15
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