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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 %
BIA
1776
Biondo Investment Advisors
Pennsylvania
$15.4M -$172K -510 -1%
KWM
1777
Keebeck Wealth Management
Illinois
$15.4M +$340K +1,010 +2%
WBC
1778
West Branch Capital
Massachusetts
$15.3M +$451K +1,340 +3%
CAM
1779
Centre Asset Management
New York
$15.3M -$1.13M -3,366 -7%
ASA
1780
Armstrong Shaw Associates
Connecticut
$15.3M -$51.1K -152 -0.3%
TFS
1781
TrustCore Financial Services
Tennessee
$15.3M -$2.16M -6,431 -12%
AIIMS
1782
Analyst IMS Investment Management Services
Israel
$15.2M -$655K -1,931 -4%
HCM
1783
Hall Capital Management
Rhode Island
$15.2M -$714K -2,124 -4%
BCM
1784
Bourgeon Capital Management
Connecticut
$15.2M -$189K -562 -1%
WA
1785
WBH Advisory
Maryland
$15.2M -$448K -1,331 -3%
IMOV
1786
Investment Management of Virginia
Virginia
$15.2M +$1.87M +5,566 +14%
SAM
1787
Soditic Asset Management
United Kingdom
$15.2M -$3.6M -10,700 -19%
GCM
1788
Gabalex Capital Management
New York
$15.1M
NC
1789
Naman Capital
Brazil
$15.1M
JPMIA
1790
J.P. Marvel Investment Advisors
Massachusetts
$15.1M +$15.1K +45 +0.1%
NMG
1791
New Millennium Group
Utah
$15.1M +$15.1M +44,923 New
AAF
1792
Andra AP-fonden
Sweden
$15.1M -$2.02M -6,000 -12%
ACM
1793
AlphaStar Capital Management
North Carolina
$15.1M +$672K +2,165 +5%
IPW
1794
Inlet Private Wealth
Florida
$15.1M -$66.9K -199 -0.4%
MC
1795
Muhlenkamp & Co
Pennsylvania
$15M -$8.74K -26 -0.1%
WCM
1796
Wisconsin Capital Management
Wisconsin
$15M -$94.2K -280 -0.6%
WKWM
1797
Walter & Keenan Wealth Management
Indiana
$15M -$1.23M -3,669 -8%
SIA
1798
Soltis Investment Advisors
Utah
$15M +$1.07M +3,195 +8%
AG
1799
Ascent Group
Virginia
$15M +$15M +50,668 New
SCM
1800
Salem Capital Management
Massachusetts
$15M -$378K -1,125 -2%