Microsoft
MSFT
4,549 hedge funds and large institutions have $1.78T invested in Microsoft in 2021 Q4 according to their latest regulatory filings, with 664 funds opening new positions, 1,645 increasing their positions, 1,952 reducing their positions, and 77 closing their positions.
762% more first-time investments, than exits
New positions opened: 664 | Existing positions closed: 77
15% more funds holding in top 10
Funds holding in top 10: 2,212 → 2,548 (+336)
13% more funds holding
Funds holding: 4,031 → 4,549 (+518)
12% more capital inflows, than outflows
Capital inflows: $50.7B | Capital outflows: $45.3B
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: 1,645 | Existing positions reduced: 1,952
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 |
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
4,549 of the 6,522 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: 664 funds opened new MSFT positions and 77 closed out — a net gain of 587 holders — while 1,645 added to existing stakes and 1,952 trimmed.
The largest buyer was BlackRock, adding an estimated $3.86B. The largest seller was SG Americas Securities, cutting an estimated $3.45B.
- 4,549 institutional investors held Microsoft (MSFT) as of Q4 2021, up from 4,031 in Q3 2021.
- Funds reported $1.78T of Microsoft stock for Q4 2021, up 19% quarter-over-quarter.
- 664 funds opened new Microsoft positions in Q4 2021 and 77 closed out, a net change of +587 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.