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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 %
NL
1801
NVWM LLC
Pennsylvania
$15M +$1.24M +3,685 +9%
WP
1802
WealthSource Partners
California
$14.9M -$997K -2,965 -6%
QPW
1803
Quantum Private Wealth
Florida
$14.9M +$14.9M +44,363 New
FWC
1804
First Washington Corp
Washington
$14.9M -$57.5K -171 -0.4%
FPS
1805
Fieldpoint Private Securities
Connecticut
$14.9M -$75.3K -224 -0.5%
CBTWT
1806
Community Bank & Trust (Waco, Texas)
Texas
$14.9M -$92.1K -274 -0.6%
NWM
1807
NEIRG Wealth Management
Massachusetts
$14.9M +$14.9M +44,320 New
BA
1808
Baugh & Associates
Georgia
$14.9M -$70.3K -209 -0.5%
B
1809
Bensler
Washington
$14.9M +$14.9M +44,286 New
SBWIC
1810
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.9M +$27.2K +81 +0.2%
NIP
1811
Nicholas Investment Partners
California
$14.9M +$8.46M +25,161 +132%
CIAS
1812
Capital Investment Advisory Services
North Carolina
$14.8M -$100K -298 -0.7%
DPIM
1813
Duff & Phelps Investment Management
Illinois
$14.8M -$990K -2,943 -6%
RC
1814
Resonate Capital
California
$14.8M +$14.8M +44,142 New
IP
1815
Isthmus Partners
Wisconsin
$14.8M -$431K -1,282 -3%
AWA
1816
Arkadios Wealth Advisors
Georgia
$14.8M +$709K +2,108 +5%
CCM
1817
Compton Capital Management
Rhode Island
$14.8M +$590K +1,754 +4%
SIP
1818
Stoneridge Investment Partners
Pennsylvania
$14.8M -$855K -2,541 -5%
BCM
1819
Barrier Capital Management
California
$14.8M +$14.8M +43,859 New
HW
1820
Hamilton Wealth
California
$14.7M +$263K +781 +2%
BA
1821
Birinyi Associates
Connecticut
$14.7M -$249K -740 -2%
Boston Partners
1822
Boston Partners
Massachusetts
$14.7M -$1.23M -3,696 -8%
AFM
1823
Abbot Financial Management
Massachusetts
$14.7M -$429K -1,277 -3%
GA
1824
GFS Advisors
Texas
$14.6M +$5.58M +16,605 +62%
RCAG
1825
Rehmann Capital Advisory Group
Michigan
$14.6M -$373K -1,107 -2%