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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$4.65B 13,822,298 -577,942 -4%
PI
52
Putnam Investments
Massachusetts
$4.59B 13,653,532 -721,795 -5%
Brown Advisory
53
Brown Advisory
Maryland
$4.47B 13,298,389 +1,983,974 +18%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.4B 13,083,484 -152,119 -1%
Fundsmith LLP
55
Fundsmith LLP
United Kingdom
$4.37B 13,002,366 +968,000 +8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$4.17B 12,323,614 -1,089,013 -8%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$4.14B 12,434,399 +667,098 +6%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.13B 12,288,175 +201,436 +2%
MAM
59
Magellan Asset Management
Australia
$4.13B 12,283,772 -5,981,400 -33%
DZ Bank
60
DZ Bank
Germany
$4.08B 12,031,123 -218,497 -2%
Macquarie Group
61
Macquarie Group
Australia
$4.02B 11,967,540 -14,933 -0.1%
Prudential Financial
62
Prudential Financial
New Jersey
$3.9B 11,584,117 -135,692 -1%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$3.8B 11,306,014 – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$3.72B 11,060,700 -111,731 -1%
Citigroup
65
Citigroup
New York
$3.7B 11,001,776 +2,241,590 +26%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$3.67B 10,868,656 -103,798 -0.9%
Lazard Asset Management
67
Lazard Asset Management
New York
$3.6B 10,711,290 -392,097 -4%
EVM
68
Eaton Vance Management
Massachusetts
$3.57B 10,625,336 +26,798 +0.3%
RJA
69
Raymond James & Associates
Florida
$3.52B 10,454,204 +126,246 +1%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$3.5B 10,414,208 +1,632,485 +19%
Polen Capital Management
71
Polen Capital Management
Florida
$3.42B 10,163,241 +122,871 +1%
Fidelity International
72
Fidelity International
Bermuda
$3.35B 9,966,471 +275,786 +3%
Dodge & Cox
73
Dodge & Cox
California
$3.34B 9,935,146 -2,207,422 -18%
Sanders Capital
74
Sanders Capital
Florida
$3.31B 9,854,022 +12,207 +0.1%
Eagle Capital Management (New York)
75
Eagle Capital Management (New York)
New York
$3.3B 9,817,091 -398,786 -4%
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