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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 %
BC
4451
Barnett & Company
Tennessee
$203K +$1.54K +5 +0.8%
SAM
4452
Strategic Asset Management
Minnesota
$203K +$11.4K +37 +6%
RBC
4453
Rye Brook Capital
Connecticut
$202K -$55.5K -180 -22%
ACA
4454
Arena Capital Advisors
California
$200K +$200K +650 New
CM
4455
Cornerstone Management
Georgia
$191K
CPFP
4456
Clear Perspectives Financial Planning
Ohio
$189K
LPWM
4457
Lake Point Wealth Management
Texas
$186K +$3.71K +12 +2%
DB
4458
Dravo Bay
Delaware
$185K +$185K +601 New
YAL
4459
Your Advocates Ltd
Texas
$183K
FA
4460
Financial Advantage
Maryland
$176K
SL
4461
Savior LLC
Massachusetts
$173K
MGI
4462
MayTech Global Investments
New York
$169K +$308 +1 +0.2%
BHWM
4463
Bay Harbor Wealth Management
Maryland
$162K
T2I
4464
Turim 21 Investimentos
Brazil
$161K +$26.2K +85 +19%
CCM
4465
Cutler Capital Management
Massachusetts
$154K -$30.4K -99 -17%
RFP
4466
Roth Financial Partners
Texas
$154K
GCGDR
4467
Geo Capital Gestora de Recursos
Brazil
$136K
ARIS
4468
Advanced Research Investment Solutions
California
$134K -$70.5K -229 -34%
SC
4469
Schubert & Co
Texas
$129K +$13.9K +45 +12%
DTIM
4470
Danda Trouve Investment Management
Kansas
$128K +$87.6K +284 +217%
CFG
4471
Claremont Financial Group
California
$111K +$111K +368 New
EA
4472
Evolution Advisers
Virginia
$105K +$28K +91 +36%
FC
4473
Family CFO
California
$97K
JWBC
4474
John W. Brooker & Co
California
$96K
CWA
4475
Carolina Wealth Advisors
South Carolina
$88K -$2.17K -7 -2%