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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 %
LS
2626
Leelyn Smith
Illinois
$6.15M -$186K -553 -3%
KWS
2627
Keystone Wealth Services
California
$6.14M +$6.14M +18,249 New
ATIA
2628
American Trust Investment Advisors
New Hampshire
$6.14M -$59.5K -177 -1%
AAM
2629
Abeille Asset Management
France
$6.13M +$6.13M +18,237 New
AIP
2630
Almanack Investment Partners
Pennsylvania
$6.13M +$30.6K +91 +0.5%
TF
2631
Trek Financial
Arizona
$6.12M +$43.7K +130 +0.7%
CG
2632
Clarus Group
Texas
$6.12M -$48.9K -148 -0.8%
FCA
2633
FLC Capital Advisors
California
$6.12M +$43.7K +130 +0.7%
GCM
2634
Geneva Capital Management
Wisconsin
$6.11M -$149K -443 -2%
DL
2635
DOHJ LLC
Washington
$6.1M +$24.9K +74 +0.4%
AI
2636
Accredited Investors
Minnesota
$6.09M -$172K -512 -3%
KLCM
2637
KG&L Capital Management
Louisiana
$6.09M +$353K +1,050 +6%
GAMA
2638
Graticule Asia Macro Advisors
New York
$6.08M +$6.08M +18,075 New
BHIC
2639
Bassett Hargrove Investment Counsel
Delaware
$6.08M -$64.2K -191 -1%
BCM
2640
Boltwood Capital Management
California
$6.08M -$66.6K -198 -1%
RWP
2641
Revolve Wealth Partners
New Jersey
$6.07M +$6.07M +18,060 New
ACM
2642
Avalon Capital Management
California
$6.07M +$3.05M +9,077 +101%
WG
2643
Watchman Group
Texas
$6.07M +$742K +2,205 +14%
RCWM
2644
Royal Capital Wealth Management
Indiana
$6.06M +$6.06M +18,026 New
WIM
2645
Weitz Investment Management
Nebraska
$6.06M +$175K +521 +3%
PM
2646
Precept Management
Texas
$6.05M
SIM
2647
Sterling Investment Management
Arizona
$6.05M -$415K -1,233 -6%
SIA
2648
SkyView Investment Advisors
New Jersey
$6.05M +$3.48M +23,878 +136%
MC
2649
Matisse Capital
Oregon
$6.04M -$235K -699 -4%
FNBOSM
2650
First National Bank of South Miami
Florida
$6.04M +$151K +450 +3%