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Microsoft

4,518 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, 1,942 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,518
Holders Change
+511
Holders Change %
+12.75%
% of All Funds
69.78%
Holding in Top 10
2,525
Holding in Top 10 Change
+331
Holding in Top 10 Change %
+15.09%
% of All Funds
39%
New
656
Increased
1,636
Reduced
1,942
Closed
77
Calls
$48.5B
Puts
$36.9B
Net Calls
+$11.5B
Net Calls Change
+$4.04B
Name Holding Trade Value Shares
Change
Shares
Change %
AB
2476
Atlas Brown
Kentucky
$7.17M -$663K -1,972 -8%
MFG
2477
Merit Financial Group
Georgia
$7.15M -$348K -1,036 -5%
JCM
2478
JAT Capital Management
Connecticut
$7.15M +$7.15M +21,252 New
SI
2479
Symmetry Investments
Jersey
$7.14M -$13.8M -41,067 -66%
CIA
2480
Capital Impact Advisors
Massachusetts
$7.13M +$7.13M +21,205 New
SFS
2481
Strategic Financial Services
New York
$7.13M -$582K -1,730 -8%
GFS
2482
GYL Financial Synergies
Connecticut
$7.12M +$94.5K +281 +1%
MAA
2483
Mraz Amerine & Associates
California
$7.11M -$1.01M -3,004 -12%
MIM
2484
MTM Investment Management
South Carolina
$7.1M -$44.4K -132 -0.6%
BFIC
2485
Bedell Frazier Investment Counselling
California
$7.1M +$8.75K +26 +0.1%
CCA
2486
Catalyst Capital Advisors
New York
$7.1M -$78K -232 -1%
DR
2487
Davis Rea
Ontario, Canada
$7.09M -$710K -2,111 -9%
VR
2488
Viridian RIA
Washington
$7.09M +$7.09M +21,079 New
WFI
2489
West Family Investments
California
$7.09M -$854K -2,540 -11%
EWA
2490
EverSource Wealth Advisors
Alabama
$7.07M +$7.07M +21,020 New
CA
2491
Centerpoint Advisors
Massachusetts
$7.06M -$11.8K -35 -0.2%
RA
2492
Rational Advisors
New York
$7.05M +$1.96M +5,831 +39%
SWM
2493
Sculati Wealth Management
Michigan
$7.05M -$13.8K -41 -0.2%
SPWM
2494
Schrum Private Wealth Management
Florida
$7.05M +$7.05M +20,946 New
AW
2495
Alaethes Wealth
Nevada
$7.04M +$160K +475 +2%
SAM
2496
S.A. Mason
Michigan
$7.04M +$42.4K +126 +0.6%
KMWM
2497
Keudell/Morrison Wealth Management
Oregon
$7.03M -$324K -964 -4%
PWMG
2498
Pinnacle Wealth Management Group
Michigan
$7.03M -$256K -762 -4%
PCM
2499
Prelude Capital Management
New York
$7.02M -$2.5M -7,444 -26%
WR
2500
WD Rutherford
Oregon
$7.01M -$195K -580 -3%