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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 %
CCFCSB
1201
Cape Cod Five Cents Savings Bank
Massachusetts
$32.3M -$1.27M -3,769 -4%
Alyeska Investment Group
1202
Alyeska Investment Group
Illinois
$32.2M -$93.4M -277,709 -74%
DLCIG
1203
D.L. Carlson Investment Group
New Hampshire
$32.2M -$232K -691 -0.7%
AWM
1204
Absher Wealth Management
North Carolina
$32.2M -$526K -1,563 -2%
PPW
1205
Parcion Private Wealth
Washington
$32.2M -$1.61M -5,175 -5%
CIS
1206
Connors Investor Services
Pennsylvania
$32.2M -$947K -2,823 -3%
LDB
1207
Lee, Danner & Bass
Tennessee
$32.2M -$950K -2,825 -3%
MGIA
1208
Moneta Group Investment Advisors
Missouri
$32.1M +$199K +593 +0.6%
PFM
1209
Premier Fund Managers
United Kingdom
$32.1M -$2.05M -6,054 -6%
SCM
1210
Schnieders Capital Management
California
$32M +$604K +1,796 +2%
AF
1211
Alerus Financial
North Dakota
$32M -$21M -62,409 -40%
GEM
1212
Global Endowment Management
North Carolina
$32M +$5.74M +17,058 +22%
SIG
1213
Sky Investment Group
Connecticut
$32M -$42.4K -126 -0.1%
PGIM
1214
Pacific Global Investment Management
California
$31.9M -$388K -1,155 -1%
BP
1215
Ballentine Partners
Massachusetts
$31.8M +$5.57M +16,553 +21%
SVCP
1216
Silicon Valley Capital Partners
California
$31.7M +$1.14M +3,376 +4%
SCA
1217
Stonebridge Capital Advisors
Minnesota
$31.6M +$971K +2,888 +3%
AFT
1218
Alpha Family Trust
California
$31.6M +$13.4M +39,845 +74%
CHP
1219
Castle Hook Partners
New York
$31.6M -$120M -356,218 -79%
EVM
1220
Evelyn V. Moreno
$31.6M +$2.83M +8,410 +10%
PJSIMP
1221
P.J. Schmidt Investment Management (PJS)
Wisconsin
$31.6M -$972K -3,127 -3%
OPCM
1222
Osborne Partners Capital Management
California
$31.6M +$296K +881 +0.9%
RPC
1223
Rossmore Private Capital
Connecticut
$31.6M -$20.9K -62 -0.1%
FGP
1224
Foyston, Gordon, & Payne
Ontario, Canada
$31.5M -$6.86M -20,409 -18%
VWA
1225
Visionary Wealth Advisors
Illinois
$31.5M -$465K -1,382 -1%