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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 %
Ameriprise
26
Ameriprise
Minnesota
$11.9B 35,493,767 +1,838,989 +5%
PPA
27
Parametric Portfolio Associates
Washington
$11.4B 33,947,124 +498,556 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$11B 32,560,752 +1,211,612 +4%
Goldman Sachs
29
Goldman Sachs
New York
$10.9B 32,342,001 -3,246,451 -9%
Invesco
30
Invesco
Georgia
$9.77B 29,060,955 +1,136,899 +4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$9.13B 27,135,655 -1,155,700 -4%
Fisher Asset Management
32
Fisher Asset Management
Washington
$9.03B 26,844,732 +1,320,202 +5%
UBS Group
33
UBS Group
Switzerland
$8.88B 26,391,073 -2,087,889 -7%
Franklin Resources
34
Franklin Resources
California
$8.53B 25,373,136 +71,295 +0.3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$7.86B 23,366,268 +452,308 +2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$7.41B 22,033,300 -185,700 -0.8%
American Century Companies
37
American Century Companies
Missouri
$7.15B 21,247,093 +407,194 +2%
Jennison Associates
38
Jennison Associates
New York
$6.86B 20,395,907 +274,354 +1%
Barclays
39
Barclays
United Kingdom
$6.6B 19,626,075 -1,113,287 -5%
Amundi
40
Amundi
France
$6.56B 21,341,093 -2,402,711 -10%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$6.41B 18,799,649 +528,785 +3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.19B 18,398,638 -380,672 -2%
ClearBridge Investments
43
ClearBridge Investments
New York
$5.88B 17,471,269 -539,910 -3%
Primecap Management
44
Primecap Management
California
$5.81B 17,267,545 -984,910 -5%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$5.77B 17,170,626 -800,861 -4%
TCI Fund Management
46
TCI Fund Management
United Kingdom
$5.61B 16,683,044 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$5.27B 15,656,634 +150,090 +1%
Principal Financial Group
48
Principal Financial Group
Iowa
$4.98B 14,844,280 -305,306 -2%
CS
49
Credit Suisse
Switzerland
$4.93B 14,654,586 -988,660 -6%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$4.87B 14,476,729 +3,207,415 +28%
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