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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$1.03B 3,065,317 +21,569 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03B 3,064,927 -290,564 -9%
PAM
178
Panagora Asset Management
Massachusetts
$1.03B 3,059,489 -252,617 -8%
SGA
179
Sustainable Growth Advisers
Connecticut
$1.02B 3,043,753 -619,719 -17%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$1.02B 3,043,220 +70,745 +2%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$1,000M 2,973,353 +421,318 +17%
JIM
182
Jensen Investment Management
Oregon
$990M 2,942,667 -278,061 -9%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$987M 2,935,765 -8,776 -0.3%
Viking Global Investors
184
Viking Global Investors
Connecticut
$986M 2,932,762 -708,785 -19%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$980M 2,915,190 -6,982 -0.2%
Man Group
186
Man Group
United Kingdom
$977M 2,905,754 +430,226 +17%
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$960M 2,853,811 -28,252 -1%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$958M 2,847,044 +178,400 +7%
CWG
189
C WorldWide Group
Denmark
$948M 2,817,957 -35,268 -1%
First Trust Advisors
190
First Trust Advisors
Illinois
$943M 2,802,907 +520,407 +23%
WT
191
Wellcome Trust
United Kingdom
$942M 2,800,000 -108,770 -4%
BG
192
Bahl & Gaynor
Ohio
$932M 2,769,906 -76,851 -3%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$930M 2,763,900 -581,600 -17%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$918M 2,730,949 +305,492 +13%
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$915M 2,720,554 -49,637 -2%
Alkeon Capital Management
196
Alkeon Capital Management
New York
$907M 2,696,021 -400,000 -13%
AIG
197
American International Group
New York
$900M 2,674,815 +159,306 +6%
First Eagle Investment Management
198
First Eagle Investment Management
New York
$898M 2,670,208 -244,348 -8%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$890M 2,647,107 -39,141 -1%
TAM
200
Troy Asset Management
United Kingdom
$875M 2,603,031 -161,316 -6%
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