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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 %
NIPH
151
NN Investment Partners Holdings
Netherlands
$1.39B 4,145,369 -238,998 -5%
SGM
152
Skye Global Management
Florida
$1.39B 4,128,000 -1,492,000 -27%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$1.36B 4,031,881 -198,620 -5%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$1.34B 4,013,760 +541,314 +16%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.33B 3,920,885 -245,113 -6%
VAM
156
Veritas Asset Management
United Kingdom
$1.31B 3,895,674 -15,400 -0.4%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$1.3B 3,852,454 -92,922 -2%
SEI Investments
158
SEI Investments
Pennsylvania
$1.29B 3,849,372 +68,704 +2%
DCP
159
DSM Capital Partners
Florida
$1.29B 3,825,872 -232,098 -6%
William Blair & Company
160
William Blair & Company
Illinois
$1.28B 3,807,447 +96,863 +3%
Mawer Investment Management
161
Mawer Investment Management
Alberta, Canada
$1.28B 3,799,768 -599,421 -14%
Bank Julius Baer & Co
162
Bank Julius Baer & Co
Switzerland
$1.25B 3,722,201 +83,643 +2%
Artisan Partners
163
Artisan Partners
Wisconsin
$1.25B 3,704,959 +97,968 +3%
VAM
164
Vontobel Asset Management
New York
$1.23B 3,487,645 -1,387,175 -28%
Aviva
165
Aviva
United Kingdom
$1.22B 3,613,890 -13,091 -0.4%
Asset Management One
166
Asset Management One
Japan
$1.19B 3,467,853 -23,836 -0.7%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$1.17B 3,480,228 +1,042 +0%
FPP
168
Findlay Park Partners
United Kingdom
$1.12B 3,321,021 -122,000 -4%
CA
169
Capitolis Advisors
New York
$1.11B 3,296,101 +1,004,773 +44%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$1.08B 3,204,357 +21,220 +0.7%
KeyBank National Association
171
KeyBank National Association
Ohio
$1.07B 3,175,655 -12,934 -0.4%
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$1.07B 3,172,741 -164,802 -5%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$1.05B 3,129,978 +3,129,978 New
Nomura Asset Management
174
Nomura Asset Management
Japan
$1.04B 3,104,048 +3,655 +0.1%
Calamos Advisors
175
Calamos Advisors
Illinois
$1.04B 3,079,218 +73,162 +2%
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