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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$2.41B 7,182,973 +156,075 +2%
1832 Asset Management
102
1832 Asset Management
Ontario, Canada
$2.4B 6,999,179 -657,265 -9%
Baillie Gifford & Co
103
Baillie Gifford & Co
United Kingdom
$2.34B 6,950,642 +23,230 +0.3%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$2.33B 6,913,936 -194,380 -3%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$2.28B 6,758,069 +102,336 +2%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$2.23B 6,636,140 -420,800 -6%
SCP
107
Soroban Capital Partners
New York
$2.2B 6,549,087 – –
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$2.17B 6,454,651 +258,491 +4%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$2.13B 6,338,920 +291,089 +5%
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$2.12B 6,710,854 -1,584,188 -19%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$2.11B 6,285,638 +2,277,803 +57%
Victory Capital Management
112
Victory Capital Management
Texas
$2.09B 6,202,991 +145,841 +2%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$2.08B 6,176,054 -557,482 -8%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$2.06B 6,000,001 +101,713 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.05B 6,103,339 -1,242,807 -17%
US Bancorp
116
US Bancorp
Minnesota
$1.97B 5,869,838 -51,550 -0.9%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.95B 5,812,554 -251,663 -4%
APG Asset Management
118
APG Asset Management
Netherlands
$1.94B 6,571,180 -714,537 -10%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$1.89B 5,631,251 -120,452 -2%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$1.87B 5,561,899 +777,816 +16%
Flossbach Von Storch
121
Flossbach Von Storch
Germany
$1.8B 5,338,784 -261,439 -5%
Truist Financial
122
Truist Financial
North Carolina
$1.78B 5,301,326 -37,980 -0.7%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$1.78B 5,292,797 -229,369 -4%
Baird Financial Group
124
Baird Financial Group
Wisconsin
$1.74B 5,177,597 -230,660 -4%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74B 5,169,788 -18,849 -0.4%
3 4
5
6 7