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Microsoft

4,516 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 2,178 increasing their positions, 1,893 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,516
Holders Change
-2
Holders Change %
-0.04%
% of All Funds
71.47%
Holding in Top 10
2,483
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-1.66%
% of All Funds
39.29%
New
157
Increased
2,178
Reduced
1,893
Closed
106
Calls
$41.2B
Puts
$28.1B
Net Calls
+$13.1B
Net Calls Change
+$1.57B
Name Holding Trade Value Shares
Change
Shares
Change %
LOAMU
4226
Lombard Odier Asset Management (USA)
New York
$524K -$592K -1,919 -53%
KIM
4227
Karpus Investment Management
New York
$524K
VW
4228
Vance Wealth
California
$522K +$3.7K +12 +0.7%
PWM
4229
Provident Wealth Management
Tennessee
$520K +$217K +705 +72%
E
4230
ETFidea
New York
$519K -$23.7K -77 -4%
GC
4231
Gruss & Co
Florida
$518K -$617K -2,000 -54%
AFG
4232
Affinia Financial Group
Massachusetts
$518K +$53.9K +188 +12%
ACM
4233
Alethea Capital Management
Washington
$516K -$100K -325 -16%
CFG
4234
Compton Financial Group
Maryland
$516K -$13.9K -45 -3%
RDIA
4235
RE Dickinson Investment Advisors
Iowa
$516K +$90.3K +293 +21%
RA
4236
Resolute Advisors
California
$515K -$48.1K -156 -9%
PP
4237
PFS Partners
New Jersey
$514K -$14.5K -47 -3%
SIMG
4238
Stephens Investment Management Group
Texas
$513K
OTL
4239
Oak Thistle LLC
New York
$513K +$213K +689 +71%
CIR
4240
Clear Investment Research
Georgia
$512K +$925 +3 +0.2%
AFG
4241
Arkansas Financial Group
Arkansas
$509K +$99.3K +322 +24%
AGA
4242
Arkos Global Advisors
Texas
$508K +$61.3K +199 +14%
BC
4243
Brio Consultants
California
$508K +$66.7K +216 +15%
CFO
4244
Custos Family Office
Texas
$505K -$50.9K -165 -9%
VF
4245
Vista Finance
Missouri
$504K -$871K -2,822 -63%
PPWM
4246
PFG Private Wealth Management
Florida
$504K -$71.8K -233 -12%
W
4247
WorthPointe
California
$501K -$45.9K -149 -8%
TFA
4248
Tranquilli Financial Advisor
New Jersey
$501K +$105K +340 +26%
TSS
4249
Thomas Story & Son
Indiana
$498K
KL
4250
KilterHowling LLC
Colorado
$496K +$925 +3 +0.2%