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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 %
KC
1476
Knuff & Co
California
$22.3M +$5.32M +15,804 +31%
OCM
1477
One Capital Management
California
$22.3M +$7.98M +23,733 +56%
RWA
1478
River Wealth Advisors
Pennsylvania
$22.3M +$503K +1,497 +2%
HIM
1479
Harbour Investment Management
Washington
$22.2M -$777K -2,310 -3%
SAM
1480
Stansberry Asset Management
Texas
$22.1M -$7.39M -21,972 -25%
EAM
1481
EULAV Asset Management
Florida
$22.1M -$688K -2,054 -3%
AAS
1482
Ameritas Advisory Services
Nebraska
$22.1M +$22.1M +65,626 New
NPT
1483
Nixon Peabody Trust
Massachusetts
$21.9M +$2.36M +7,004 +12%
BCM
1484
Buckhead Capital Management
Georgia
$21.9M -$432K -1,284 -2%
MAM
1485
Morse Asset Management
Connecticut
$21.8M -$59.2K -176 -0.3%
CT
1486
Chicago Trust
Illinois
$21.8M -$151K -448 -0.7%
ANBT
1487
American National Bank & Trust
Texas
$21.8M -$281K -836 -1%
CP
1488
Capital Planning
Washington
$21.8M +$1.81M +5,378 +9%
TA
1489
TruWealth Advisors
Louisiana
$21.8M +$444K +1,320 +2%
PLFAM
1490
Pineno Levin & Ford Asset Management
Virginia
$21.7M +$104K +308 +0.5%
CAM
1491
Cubic Asset Management
Massachusetts
$21.7M -$112K -334 -0.5%
LSCM
1492
Light Street Capital Management
California
$21.6M +$8.01M +23,810 +59%
NAMM
1493
NorthStar Asset Management (Massachusetts)
Massachusetts
$21.6M -$68.6K -204 -0.3%
BCM
1494
Barometer Capital Management
Ontario, Canada
$21.6M +$1.92M +5,710 +10%
RP
1495
Rice Partnership
Hawaii
$21.6M +$252K +750 +1%
SBCM
1496
Schwerin Boyle Capital Management
Massachusetts
$21.5M -$129K -385 -0.6%
BCM
1497
Brasada Capital Management
Texas
$21.5M +$359K +1,155 +2%
RWM
1498
Ritholtz Wealth Management
New York
$21.5M +$4.6M +13,667 +27%
EAMA
1499
EFG Asset Management (Americas)
Florida
$21.5M +$4.19M +12,430 +24%
JFGIW
1500
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.4M -$302K -899 -1%