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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 %
UFF
4501
USA Financial Formulas
Michigan
$14K -$2.74M -9,191 -99%
WA
4502
Win Advisors
Florida
$14K +$14K +44 New
BIM
4503
Baldwin Investment Management
Pennsylvania
$12.4K -$432 -1,402 -3%
NWM
4504
Navigation Wealth Management
Colorado
$11K
FIA
4505
FNY Investment Advisers
New York
$11K +$6.72K +22 +157%
NDSI
4506
Newman Dignan & Sheerar Inc
Rhode Island
$10K +$19 +61 +0.2%
FQ
4507
First Quadrant
California
$10K -$42.9M -145,897 -100%
WWM
4508
Westwood Wealth Management
California
$9.18K -$2.06K -6,689 -18%
SSC
4509
Syverson Strege & Co
Iowa
$7K
KIG
4510
Kessler Investment Group
Indiana
$6K -$27.3K -82 -82%
EFS
4511
Econ Financial Services
Pennsylvania
$6K
CIAS
4512
CFS Investment Advisory Services
New Jersey
$6K +$5.98K +1,222,697 +29,990%
JSAM
4513
J. Safra Asset Management
New York
$5K +$5K +1,840 New
ONST
4514
Old North State Trust
North Carolina
$4.18K -$3.93M -13,155 -100%
PI
4515
PEAK6 Investments
Illinois
$4K +$4K +12 New
SLWS
4516
Swaine & Leidel Wealth Services
Florida
$3.18K +$3.18K +3,179 New
BCH
4517
Berkshire Capital Holdings
California
$3K
FGAM
4518
Financial Gravity Asset Management
Texas
$1.78K -$3.64K -12,574 -67%
GG
4519
Gleason Group
Kentucky
$1K
LFGH
4520
Lee Financial Group Hawaii
Hawaii
$944 -$26 -83 -3%
WC
4521
Wexford Capital
Florida
$239 +1 +0.1%
Renaissance Technologies
4522
Renaissance Technologies
New York
-$786M -2,336,398 Closed
Hudson Bay Capital Management
4523
Hudson Bay Capital Management
Connecticut
-$472M -1,402,000 Closed
SI
4524
Standard Investments
New York
-$288M -855,000 Closed
Two Sigma Investments
4525
Two Sigma Investments
New York
-$267M -793,060 Closed