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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 %
SAM
1351
SP Asset Management
California
$26.6M -$67K -217 -0.3%
BIC
1352
Beach Investment Counsel
Pennsylvania
$26.5M -$323K -961 -1%
DA
1353
DCM Advisors
New York
$26.4M +$8.15M +24,239 +45%
PIM
1354
Parker Investment Management
California
$26.3M +$6.01M +17,860 +30%
DAS
1355
Dynamic Advisor Solutions
Arizona
$26.3M +$400K +1,190 +2%
CM
1356
Crestline Management
Texas
$26.2M +$26.2M +78,000 New
M
1357
MOTCO
Texas
$26.2M -$1.14M -3,401 -4%
PMG
1358
ProVise Management Group
Florida
$26.2M +$268K +797 +1%
GIA
1359
Gladstone Institutional Advisory
Florida
$26.1M +$1.87M +5,561 +8%
CIA
1360
CCM Investment Advisers
South Carolina
$26.1M -$2.85M -8,470 -10%
AJ
1361
Ashburton (Jersey)
Jersey
$26.1M -$3.25M -9,658 -11%
AWM
1362
Axxcess Wealth Management
California
$26M +$26M +77,296 New
FPCM
1363
Financial Partners Capital Management
New York
$26M -$345K -1,027 -1%
MCM
1364
McRae Capital Management
New Jersey
$25.9M -$162K -483 -0.6%
LWM
1365
Lyell Wealth Management
California
$25.9M +$217K +644 +0.8%
AWG
1366
Alpha Wave Global
New York
$25.9M +$5.03M +14,949 +24%
NCM
1367
Noesis Capital Mangement
Florida
$25.9M -$3.27M -9,717 -11%
PCMC
1368
Paragon Capital Management (Colorado)
Colorado
$25.9M +$215K +638 +0.8%
SCA
1369
Spearhead Capital Advisors
Florida
$25.9M +$375K +1,114 +1%
AMCA
1370
Arthur M. Cohen & Associates
Illinois
$25.8M -$329K -978 -1%
AF
1371
Advisornet Financial
Minnesota
$25.8M +$201K +599 +0.8%
Verition Fund Management
1372
Verition Fund Management
Connecticut
$25.8M +$13.4M +39,711 +108%
IIM
1373
Ipswich Investment Management
Massachusetts
$25.7M -$475K -1,413 -2%
IWA
1374
IBEX Wealth Advisors
New Jersey
$25.7M +$158K +469 +0.6%
RCM
1375
RNC Capital Management
California
$25.7M +$575K +1,710 +2%