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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 %
BCM
2151
Brown Capital Management
Maryland
$10.1M +$1.02M +3,032 +11%
SXL
2152
Summit X LLC
Missouri
$10.1M +$249K +741 +3%
MAM
2153
Mystic Asset Management
Rhode Island
$10.1M +$10.1M +30,037 New
CFMC
2154
Curbstone Financial Management Corp
New Hampshire
$10.1M -$144K -429 -1%
HI
2155
Handelsinvest Investeringsforvaltning
Denmark
$10.1M
MUAMU
2156
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$10.1M
GCM
2157
Goldstream Capital Management
Hong Kong
$10.1M +$10.1M +30,000 New
PFBT
2158
Parkside Financial Bank & Trust
Missouri
$10.1M +$2.05M +6,102 +26%
KCPG
2159
Kavar Capital Partners Group
Kansas
$10.1M +$233K +692 +2%
EM
2160
Excalibur Management
Massachusetts
$10M -$99.6K -296 -1%
HWIS
2161
Hancock Whitney Investment Services
Louisiana
$10M +$10M +29,791 New
AP
2162
Arlington Partners
Alabama
$10M +$539K +1,603 +6%
TCM
2163
Tandem Capital Management
New Jersey
$10M -$298K -885 -3%
MLIC
2164
Mandatum Life Insurance Company
Finland
$10M +$101K +300 +1%
KFP
2165
Keystone Financial Planning
Ohio
$9.97M -$139K -414 -1%
DMC
2166
Drexel Morgan & Co
Pennsylvania
$9.97M
PMFA
2167
Plante Moran Financial Advisors
Michigan
$9.96M +$15.5K +46 +0.2%
PIA
2168
Perennial Investment Advisors
California
$9.93M +$234K +696 +2%
MWA
2169
MFA Wealth Advisors
Pennsylvania
$9.89M +$92.2K +274 +0.9%
SWP
2170
Strategic Wealth Partners
Ohio
$9.87M +$283K +840 +3%
BCM
2171
Beck Capital Management
Texas
$9.86M +$112K +332 +1%
SC
2172
Siena Capital
Ohio
$9.85M +$9.85M +29,280 New
HI
2173
Harrington Investments
California
$9.85M -$71K -211 -0.7%
BOM
2174
Bank of Marin
California
$9.84M -$331K -985 -3%
ISWM
2175
Independent Solutions Wealth Management
New York
$9.84M +$250K +743 +3%