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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 %
VWM
1526
Venturi Wealth Management
Texas
$20.4M -$229K -681 -1%
SBIA
1527
Sheaff Brock Investment Advisors
Indiana
$20.3M +$334K +994 +2%
CPH
1528
C Partners Holding
Switzerland
$20.3M -$37.3M -111,029 -65%
SIM
1529
Sentry Investment Management
Wisconsin
$20.3M -$705K -2,097 -3%
CWM
1530
Curi Wealth Management
North Carolina
$20.2M +$18.3M +54,289 +919%
HCM
1531
Hodges Capital Management
Texas
$20.2M -$94.2K -280 -0.5%
PIMJS
1532
PKO Investment Management Joint-Stock
Poland
$20.2M -$21.6M -64,362 -52%
CSUI
1533
Cincinnati Specialty Underwriters Insurance
Ohio
$20.2M
BCM
1534
Bornite Capital Management
New York
$20.2M +$3.36M +10,000 +20%
MCM
1535
Maytus Capital Management
New York
$20.2M +$10.1M +30,000 +100%
VIA
1536
Vident Investment Advisory
Georgia
$20.2M +$4.26M +12,681 +27%
MCM
1537
Monarch Capital Management
Indiana
$20.2M -$345K -1,026 -2%
RWM
1538
RKL Wealth Management
Pennsylvania
$20.2M -$361K -1,072 -2%
SCP
1539
Seizert Capital Partners
Michigan
$20.1M -$16.1M -47,949 -45%
ANRIA
1540
American National Registered Investment Advisor
Texas
$20.1M -$2.69K -8 -0%
AAM
1541
Azzad Asset Management
Virginia
$20M +$244K +725 +1%
AC
1542
Alley Company
Illinois
$20M +$276K +822 +1%
LWANC
1543
Laurel Wealth Advisors (North Carolina)
North Carolina
$20M -$305K -907 -2%
SCM
1544
Sirios Capital Management
Massachusetts
$20M -$1.64M -4,887 -8%
QCG
1545
Quadrant Capital Group
Ohio
$19.9M +$951K +2,828 +5%
BB
1546
Berkshire Bank
Massachusetts
$19.9M +$152K +451 +0.8%
BS
1547
Bessemer Securities
New York
$19.9M +$3.65M +10,849 +22%
SVWAG
1548
Sound View Wealth Advisors Group
Georgia
$19.9M -$122K -362 -0.6%
SFG
1549
SevenBridge Financial Group
Pennsylvania
$19.9M +$116K +345 +0.6%
WA
1550
Winfield Associates
Ohio
$19.9M -$154K -457 -0.8%