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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 %
ProShare Advisors
76
ProShare Advisors
Maryland
$3.29B 9,781,582 +2,913,141 +42%
ATO
77
Alecta Tjanstepension Omsesidigt
Sweden
$3.26B 9,601,000 -340,000 -3%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$3.2B 9,523,668 -460,986 -5%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$3.17B 9,379,904 +1,391,227 +17%
Swedbank
80
Swedbank
Sweden
$3.03B 8,916,871 -101,457 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$3.01B 8,956,448 -47,744 -0.5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.01B 8,944,842 -95,558 -1%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$2.97B 8,816,690 -281,459 -3%
National Pension Service
84
National Pension Service
South Korea
$2.96B 8,790,395 -120,494 -1%
Allspring Global Investments
85
Allspring Global Investments
North Carolina
$2.95B 8,778,339 +8,778,339 New
Tiger Global Management
86
Tiger Global Management
New York
$2.85B 8,482,234 -4,649,500 -35%
Bessemer Group
87
Bessemer Group
New Jersey
$2.83B 8,427,967 +436,071 +5%
Edgewood Management
88
Edgewood Management
Connecticut
$2.82B 8,398,150 -949,387 -10%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$2.81B 8,369,623 +22,775 +0.3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.77B 8,228,169 +145,158 +2%
Winslow Capital Management
91
Winslow Capital Management
Minnesota
$2.76B 8,211,136 +60,406 +0.7%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$2.73B 8,115,443 -137,700 -2%
Parnassus Investments
93
Parnassus Investments
California
$2.68B 7,969,279 -277,670 -3%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$2.59B 7,713,296 +67,120 +0.9%
Aristotle Capital Management
95
Aristotle Capital Management
California
$2.57B 7,659,070 +67,591 +0.9%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$2.52B 7,480,081 -462,164 -6%
Fayez Sarofim & Co
97
Fayez Sarofim & Co
Texas
$2.51B 7,472,575 -114,381 -2%
FAM
98
Fred Alger Management
New York
$2.51B 7,461,948 -547,233 -7%
Stifel Financial
99
Stifel Financial
Missouri
$2.47B 7,345,889 +167,569 +2%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$2.43B 7,219,197 -17,605 -0.2%
2 3
4
5 6