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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 %
SC
4001
Saybrook Capital
North Carolina
$875K +$461K +1,370 +111%
MA
4002
MAS Advisors
Florida
$875K +$875K +2,578 New
RL
4003
Ruffer LLP
United Kingdom
$871K -$41.6K -124 -5%
HAS
4004
Holland Advisory Services
Florida
$871K +$871K +2,590 New
GCL
4005
Gouws Capital LLC
North Carolina
$871K +$871K +2,591 New
SBF
4006
Sara-Bay Financial
Florida
$870K +$188K +560 +28%
SCA
4007
Stuart Chaussee & Associates
California
$866K +$50.1K +149 +6%
JCA
4008
January Capital Advisors
California
$866K +$866K +2,575 New
NRI
4009
NFP Retirement Inc
California
$865K +$42.4K +126 +5%
FI
4010
FIDELIS iM
Oregon
$864K +$673 +2 +0.1%
WFA
4011
West Financial Advisors
Iowa
$859K
BDF
4012
Black Diamond Financial
Maryland
$859K +$83.8K +249 +11%
ACM
4013
Anfield Capital Management
California
$857K +$103K +305 +14%
NQWM
4014
Northwest Quadrant Wealth Management
Oregon
$856K +$1.01K +3 +0.1%
FSG
4015
Financial Strategies Group
Michigan
$855K +$19.2K +57 +2%
RRCM
4016
Rappaport Reiches Capital Management
Illinois
$854K +$93.8K +279 +12%
WCM
4017
Windham Capital Management
Massachusetts
$850K -$495K -1,472 -37%
NFGCM
4018
Norman Fields Gottscho Capital Management
New York
$849K
MFGP
4019
Marshall Financial Group (Pennsylvania)
Pennsylvania
$847K
HIS
4020
Harvest Investment Services
Illinois
$846K -$576K -1,711 -40%
LGA
4021
Lebenthal Global Advisors
New York
$846K -$260K -773 -23%
KLI
4022
Kelman-Lazarov Inc
Tennessee
$844K
PIC
4023
Portland Investment Counsel
Ontario, Canada
$844K +$2.36K +7 +0.3%
GSAM
4024
Grant Street Asset Management
Pennsylvania
$843K +$185K +549 +28%
DA
4025
DCF Advisers
Connecticut
$841K