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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 %
BPM
4526
Blue Pool Management
Hong Kong
– – -150,291 Closed
TI
4527
Truxt Investmentos
Brazil
– – -146,700 Closed
OPFM
4528
Optimus Prime Fund Management
Cayman Islands
– – -131,800 Closed
SCM
4529
Sahana Capital Management
Connecticut
– – -113,085 Closed
AC
4530
Athanor Capital
New York
– – -96,057 Closed
CMTU
4531
Capital Markets Trading (UK)
United Kingdom
– – -76,241 Closed
GRP
4532
Global Retirement Partners
California
– – -66,845 Closed
GL
4533
Gemsstock Ltd
United Kingdom
– – -53,500 Closed
LP
4534
LMR Partners
United Kingdom
– – -52,354 Closed
AG
4535
Aravt Global
New York
– – -50,864 Closed
TIAM
4536
TT International Asset Management
United Kingdom
– – -46,937 Closed
PI
4537
PEAK6 Investments
Illinois
– – -43,243 Closed
SEC
4538
Seven Eight Capital
New York
– – -35,000 Closed
Twin Tree Management
4539
Twin Tree Management
Texas
– – -33,817 Closed
HT
4540
HAP Trading
New York
– – -29,198 Closed
PHK
4541
Point72 Hong Kong
Hong Kong
– – -29,148 Closed
BOS
4542
Bingham Osborn & Scarborough
California
– – -24,798 Closed
Q
4543
QVR
California
– – -23,505 Closed
WI
4544
WBI Investments
New Jersey
– – -23,068 Closed
SLWA
4545
San Luis Wealth Advisors
California
– – -22,980 Closed
MA
4546
MCF Advisors
Kentucky
– – -22,867 Closed
BAM
4547
Blueshift Asset Management
New Jersey
– – -22,636 Closed
ECU
4548
Eisler Capital (UK)
United Kingdom
– – -22,544 Closed
DC
4549
DeDora Capital
California
– – -20,027 Closed
P3I
4550
Progeny 3 Inc
Washington
– – -19,520 Closed
180 181
182
183 184