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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$207B 615,950,062 +2,168,376 +0.4%
BlackRock
2
BlackRock
New York
$175B 519,035,634 +11,918,602 +2%
State Street
3
State Street
Massachusetts
$102B 302,541,869 +8,108,943 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.4B 215,377,233 -354,235 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.7B 204,196,901 +6,617,448 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$43.3B 129,107,118 +3,027,306 +2%
Capital World Investors
7
Capital World Investors
California
$36.2B 107,717,797 -2,641,990 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$31.2B 92,868,182 -1,414,452 -2%
Capital International Investors
9
Capital International Investors
California
$30.6B 90,985,531 -915,914 -1%
Northern Trust
10
Northern Trust
Illinois
$29.7B 88,410,999 -1,181,128 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$28.2B 83,916,972 +6,739,430 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27B 80,345,419 -1,543,174 -2%
Norges Bank
13
Norges Bank
Norway
$24.4B 72,555,721 -60,668 -0.1%
Bank of America
14
Bank of America
North Carolina
$24.2B 71,898,611 -918,821 -1%
Morgan Stanley
15
Morgan Stanley
New York
$22B 65,337,834 -2,280,126 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$20.7B 61,582,342 -1,636,106 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$19.2B 57,181,533 +584,273 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$17.2B 51,121,967 -808,201 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$15.8B 46,844,086 -69,126 -0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15.3B 45,617,899 +9,745,826 +27%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$14.4B 42,752,466 +471,726 +1%
UBS AM
22
UBS AM
Illinois
$14.2B 42,212,390 -4,280,983 -9%
Wells Fargo
23
Wells Fargo
California
$13.4B 39,777,466 -9,587,938 -19%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$13.3B 39,483,391 -323,985 -0.8%
Charles Schwab
25
Charles Schwab
California
$13.1B 39,096,786 +652,526 +2%
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