MSFT icon

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 %
AP
1126
Archon Partners
New Jersey
$36M
GKWIM
1127
Gerber Kawasaki Wealth & Investment Management
California
$35.9M +$35.6M +106,099 +13,481%
WI
1128
Wintrust Investments
Illinois
$35.8M -$3.78M -11,250 -10%
LG
1129
LaFleur & Godfrey
Michigan
$35.8M -$667K -1,982 -2%
MWM
1130
Meridian Wealth Management
Kentucky
$35.8M +$528K +1,569 +1%
GAB
1131
German American Bancorp
Indiana
$35.8M +$569K +1,691 +2%
KFP
1132
KMG Fiduciary Partners
Ohio
$35.7M -$145K -430 -0.4%
GH
1133
Grosvenor Holdings
Illinois
$35.7M -$19.5M -58,100 -35%
CNC
1134
Canandaigua National Corp
New York
$35.6M -$2.21M -6,580 -6%
AC
1135
Abbrea Capital
California
$35.5M +$284K +843 +0.8%
MCM
1136
Mengis Capital Management
Oregon
$35.4M -$573K -1,703 -2%
JCM
1137
JS Capital Management
New York
$35.3M +$1.68M +5,000 +5%
Kovitz Investment Group Partners
1138
Kovitz Investment Group Partners
Illinois
$35.3M -$10.6M -47,779 -23%
BCP
1139
Blue Chip Partners
Michigan
$35.3M +$227K +674 +0.6%
FAT
1140
First American Trust
California
$35.2M +$1.32M +3,920 +4%
SAM
1141
Sabadell Asset Management
Spain
$35.2M -$3.51M -11,530 -9%
BCM
1142
Bridgeway Capital Management
Texas
$35.2M -$2.88M -8,550 -8%
PDN
1143
Pensionfund DSM Netherlands
Netherlands
$35.1M
SC
1144
Sepio Capital
Utah
$35.1M -$2.67M -7,951 -7%
AF
1145
Allworth Financial
California
$35M +$372K +1,105 +1%
MIC
1146
Means Investment Company
Maine
$35M -$318K -945 -0.9%
MCM
1147
Murphy Capital Management
New Jersey
$35M -$128K -380 -0.4%
SFS
1148
Sowell Financial Services
Arkansas
$34.9M -$7.18M -21,360 -17%
CAM
1149
Columbia Asset Management
Michigan
$34.9M -$293K -871 -0.8%
JC
1150
Jacobs & Co
California
$34.8M -$893K -2,656 -3%