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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 %
Royal London Asset Management
126
Royal London Asset Management
United Kingdom
$1.73B 5,137,241 -253,586 -5%
ATN
127
AMF Tjänstepension
Sweden
$1.73B 5,129,473 -279,640 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.72B 5,116,617 +129,194 +3%
First Manhattan
129
First Manhattan
New York
$1.71B 5,081,695 -43,404 -0.8%
PAMS
130
Pictet Asset Management (Switzerland)
Switzerland
$1.69B 5,022,280 +242,369 +5%
GQG Partners
131
GQG Partners
Florida
$1.66B 4,949,980 -1,023,942 -17%
KBC Group
132
KBC Group
Belgium
$1.63B 4,854,526 -36,964 -0.8%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$1.63B 4,842,870 +577,734 +14%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$1.61B 4,772,446 +91,840 +2%
LPC
135
Lone Pine Capital
Connecticut
$1.58B 4,694,472 – –
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$1.56B 4,629,121 -1,774,164 -28%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.53B 4,555,658 +2,861,499 +169%
DnB Asset Management
138
DnB Asset Management
Norway
$1.49B 4,441,626 -356,459 -7%
Axa
139
Axa
France
$1.48B 4,402,228 -72,301 -2%
ECU
140
Egerton Capital (UK)
United Kingdom
$1.48B 4,389,291 +360,976 +9%
LPL Financial
141
LPL Financial
California
$1.47B 4,376,675 +185,726 +4%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$1.47B 4,360,066 -234,967 -5%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.46B 4,329,033 -87,029 -2%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$1.44B 4,321,051 -13,994 -0.3%
HighTower Advisors
145
HighTower Advisors
Illinois
$1.44B 4,277,500 +422,650 +11%
Marshall Wace
146
Marshall Wace
United Kingdom
$1.44B 4,272,536 +3,319,846 +348%
SO
147
STRS Ohio
Ohio
$1.42B 4,234,482 -58,136 -1%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$1.41B 4,199,615 -27,224 -0.6%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$1.4B 4,169,262 -25,850 -0.6%
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$1.4B 4,154,113 -186,334 -4%
4 5
6
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