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 %
NCL
1551
Nishkama Capital LLC
Puerto Rico
$19.8M -$21M -62,530 -51%
PAIM
1552
Punch & Associates Investment Management
Minnesota
$19.8M -$741K -2,202 -4%
MC
1553
Middleton & Co
Massachusetts
$19.7M -$21.9K -65 -0.1%
DI
1554
Diligent Investors
California
$19.7M +$33K +98 +0.2%
JWM
1555
JGP Wealth Management
Oregon
$19.7M +$636K +2,010 +3%
AIM
1556
Arcadia Investment Management
Michigan
$19.6M -$486K -1,445 -2%
CPIG
1557
Chicago Partners Investment Group
Illinois
$19.6M +$247K +838 +1%
AP
1558
Americana Partners
Texas
$19.6M +$4.41M +13,102 +29%
AWE
1559
Avidian Wealth Enterprises
Texas
$19.6M +$6.91M +20,540 +54%
RIM
1560
Regent Investment Management
Kentucky
$19.6M +$634K +1,885 +3%
SAM
1561
Sompo Asset Management
Japan
$19.6M -$1.5M -4,470 -7%
BRCM
1562
Bright Rock Capital Management
Massachusetts
$19.5M +$3.36M +10,000 +21%
AWA
1563
Aaron Wealth Advisors
Illinois
$19.5M +$1.04M +3,088 +6%
MSAM
1564
Moloney Securities Asset Management
Missouri
$19.5M -$423K -1,257 -2%
BEAM
1565
Baker Ellis Asset Management
Washington
$19.4M -$456K -1,356 -2%
SV
1566
Sturgeon Ventures
United Kingdom
$19.4M -$980K -2,915 -5%
Koshinski Asset Management
1567
Koshinski Asset Management
Illinois
$19.4M +$1.13M +3,358 +6%
PT
1568
Plimoth Trust
Massachusetts
$19.4M -$176K -524 -0.9%
MSFP
1569
Mark Sheptoff Financial Planning
Connecticut
$19.4M +$73.3K +218 +0.4%
M
1570
Mirova
France
$19.4M +$2.61M +7,763 +16%
CCM
1571
Crossvault Capital Management
Texas
$19.4M +$10.1K +30 +0.1%
HIC
1572
Holderness Investments Company
North Carolina
$19.4M -$215K -639 -1%
PCM
1573
Pinnbrook Capital Management
New York
$19.4M +$19.4M +57,586 New
III
1574
Independent Investors Inc
New York
$19.3M -$84.1K -250 -0.4%
DSC
1575
Duncker Streett & Co
Missouri
$19.3M -$42.4K -126 -0.2%