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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 %
CCA
4026
Covey Capital Advisors
Georgia
$841K
AL
4027
Arnhold LLC
New York
$841K
PI
4028
Parkside Investments
Illinois
$841K +$841K +2,502 New
CMA
4029
Cedar Mountain Advisors
Oregon
$840K +$336 +1 +0%
JRFS
4030
James Reed Financial Services
Ohio
$836K +$836K +2,487 New
WA
4031
WESPAC Advisors
California
$833K -$252K -749 -23%
T
4032
TNF
Montana
$833K +$26.4K +85 +3%
EA
4033
Elm Advisors
California
$832K -$5.72K -17 -0.7%
MFA
4034
McClarren Financial Advisors
Pennsylvania
$831K +$112K +334 +16%
BWM
4035
Blossom Wealth Management
California
$829K
SMF
4036
Sterling Manor Financial
New York
$829K
PC
4037
Periscope Capital
Ontario, Canada
$829K +$829K +2,465 New
FTUS
4038
Flow Traders U.S.
New York
$828K +$828K +2,461 New
CP
4039
Camelot Portfolios
Ohio
$825K +$49.1K +146 +6%
OFG
4040
OmniStar Financial Group
North Carolina
$824K +$6.39K +19 +0.8%
AI
4041
Atom Investors
Texas
$824K +$824K +2,449 New
GWM
4042
Grand Wealth Management
Michigan
$822K +$822K +2,443 New
HFW
4043
Horizon Family Wealth
Illinois
$821K +$821K +2,440 New
QWM
4044
Quaker Wealth Management
New Jersey
$821K +$821K +2,441 New
HA
4045
Hofer & Associates
California
$821K +$821K +2,441 New
CSIA
4046
Charles Schwab Investment Advisory
California
$820K +$141K +420 +21%
NWM
4047
Nauset Wealth Management
Connecticut
$818K +$818K +2,432 New
NP
4048
Ninepoint Partners
Ontario, Canada
$814K -$131K -389 -14%
AW
4049
Avion Wealth
Texas
$807K
MIM
4050
Martin Investment Management
Florida
$801K