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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 %
MTIM
4601
Marathon Trading Investment Management
Pennsylvania
-$269K -800 Closed
PFG
4602
Pinnacle Financial Group
Illinois
-$250K -742 Closed
LGWM
4603
Litman Gregory Wealth Management
California
-$241K -716 Closed
CWP
4604
Corepath Wealth Partners
Arizona
-$222K -705 Closed
WCM
4605
Wallace Capital Management
Texas
-$235K -700 Closed
HPC
4606
Hobart Private Capital
North Carolina
-$233K -694 Closed
SIA
4607
Stegner Investment Associates
Kentucky
-$228K -678 Closed
BA
4608
BCM Advisors
Louisiana
-$201K -647 Closed
SIAM
4609
Sterling Investment Advisors (Missouri)
Missouri
-$216K -643 Closed
SA
4610
swisspartners Advisors
Switzerland
-$218K -640 Closed
LBA
4611
Letko, Brosseau & Associates
Quebec, Canada
-$215K -638 Closed
HCM
4612
Hudson Capital Management
New Jersey
-$214K -636 Closed
PWAC
4613
Private Wealth Advisors (California)
California
-$210K -625 Closed
SA
4614
Sunesis Advisors
Kansas
-$209K -621 Closed
SC
4615
Schoolcraft Capital
Colorado
-$209K -620 Closed
SAS
4616
SMI Advisory Services
Indiana
-$207K -616 Closed
ARS
4617
Adirondack Retirement Specialists
New York
-$207K -615 Closed
HAFS
4618
Hapanowicz & Associates Financial Services
Pennsylvania
-$208K -615 Closed
ACM
4619
Ardent Capital Management
Ohio
-$205K -610 Closed
IPW
4620
IronBridge Private Wealth
Texas
-$133K -394 Closed
AWA
4621
Aquire Wealth Advisors
Utah
-$93K -276 Closed
SPA
4622
Shore Point Advisors
New Jersey
-$40K -119 Closed
KSWA
4623
Kathleen S. Wright Associates
Pennsylvania
-$19K -57 Closed
CAM
4624
CenterStar Asset Management
Illinois
-$1.76M