Microsoft
MSFT
4,545 hedge funds and large institutions have $1.78T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,644 increasing their positions, 1,951 reducing their positions, and 77 closing their positions.
761% more first-time investments, than exits
New positions opened: 663 | Existing positions closed: 77
19% more capital invested
Capital invested by funds: $1.49T → $1.78T (+$289B)
15% more funds holding in top 10
Funds holding in top 10: 2,210 → 2,546 (+336)
13% more funds holding
Funds holding: 4,029 → 4,545 (+516)
0.19% more ownership
Funds ownership: 70.28% → 70.47% (+0.19%)
14% less call options, than puts
Call options by funds: $28.1B | Put options by funds: $32.5B
16% less repeat investments, than reductions
Existing positions increased: 1,644 | Existing positions reduced: 1,951
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.86B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$3.83B |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.16B |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.63B |
| 5 |
JP Morgan Chase
New York
|
+$2.18B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.45B |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.11B |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$1.94B |
| 4 |
Tiger Global Management
New York
|
-$1.51B |
| 5 |
UBS AM
Chicago,
Illinois
|
-$1.39B |
MSFT Hedge Fund Activity: Q4 2021 in Review
4,545 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q4 2021, worth a combined $1.78T — up 19% from $1.49T a quarter earlier.
Buyers outnumbered sellers: 663 funds opened new MSFT positions and 77 closed out — a net gain of 586 holders — while 1,644 added to existing stakes and 1,951 trimmed.
The largest buyer was BlackRock, adding an estimated $3.86B. The largest seller was SG Americas Securities, cutting an estimated $3.45B.
- 4,545 institutional investors held Microsoft (MSFT) as of Q4 2021, up from 4,029 in Q3 2021.
- Funds reported $1.78T of Microsoft stock for Q4 2021, up 19% quarter-over-quarter.
- 663 funds opened new Microsoft positions in Q4 2021 and 77 closed out, a net change of +586 holders.
- The largest Microsoft buyer in Q4 2021 was BlackRock, an estimated $3.86B added.
- The largest Microsoft seller in Q4 2021 was SG Americas Securities, an estimated $3.45B sold.
Based on aggregated 13F filings for Q4 2021.