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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 %
CTFG
4551
Capstone Triton Financial Group
Oklahoma
– – -18,162 Closed
AA
4552
Armor Advisors
New York
– – -14,354 Closed
OQS
4553
Occudo Quantitative Strategies
Florida
– – -13,766 Closed
DS
4554
DRW Securities
Illinois
– – -11,333 Closed
KCM
4555
Kingstown Capital Management
New York
– – -11,000 Closed
SIGI
4556
Susquehanna International Group (Ireland)
Ireland
– – -10,615 Closed
USAA
4557
United Services Automobile Association
Texas
– – -10,519 Closed
NCM
4558
Nellore Capital Management
California
– – -10,350 Closed
Legacy Financial Group (Iowa)
4559
Legacy Financial Group (Iowa)
Iowa
– – -10,089 Closed
PC
4560
Plaisance Capital
Colorado
– – -9,128 Closed
SC
4561
Sovarnum Capital
New York
– – -8,000 Closed
HI
4562
Human Investing
Oregon
– – -7,930 Closed
MF
4563
Magnetar Financial
Illinois
– – -7,582 Closed
II
4564
Ibex Investors
Colorado
– – -7,152 Closed
SM
4565
Sciencast Management
New Jersey
– – -5,489 Closed
CIP
4566
Cornerstone Investment Partners
Georgia
– – -4,298 Closed
UONDDL
4567
University of Notre Dame du Lac
Indiana
– – -3,900 Closed
CCM
4568
CAAS Capital Management
New York
– – -3,400 Closed
PCM
4569
Pinz Capital Management
New York
– – -3,300 Closed
MCM
4570
Mason Capital Management
New York
– – -3,000 Closed
CI
4571
CAZ Investments
Texas
– – -3,000 Closed
BWLSA
4572
Blue Water Life Science Advisors
California
– – -2,726 Closed
SWG
4573
Summit Wealth Group
Vermont
– – -2,560 Closed
QAM
4574
Q3 Asset Management
Michigan
– – -2,301 Closed
PWM
4575
Praetorian Wealth Management
California
– – -2,292 Closed
181 182
183
184 185