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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 %
CA
2226
CoreCap Advisors
Michigan
$9.24M +$9.24M +27,483 New
FPCP
2227
Fort Point Capital Partners
California
$9.24M +$995K +2,959 +12%
FIM
2228
FWL Investment Management
Texas
$9.24M -$67.3K -200 -0.7%
NC
2229
NovaPoint Capital
Georgia
$9.23M +$394K +1,171 +4%
CA
2230
Continuum Advisory
Idaho
$9.22M -$226K -673 -2%
SCM
2231
Stevens Capital Management
Pennsylvania
$9.21M +$3.25M +9,653 +54%
CCG
2232
Chatham Capital Group
Georgia
$9.21M -$54.5K -162 -0.6%
SCM
2233
SOL Capital Management
Maryland
$9.21M -$13.5K -40 -0.1%
PCM
2234
Portolan Capital Management
Massachusetts
$9.2M -$5.97M -17,762 -39%
LCM
2235
Liberty Capital Management
Michigan
$9.17M -$249K -741 -3%
MCP
2236
Mirador Capital Partners
California
$9.17M +$298K +887 +3%
SOW
2237
State of Wyoming
Wyoming
$9.17M +$1.52M +4,508 +20%
AC
2238
Annandale Capital
Texas
$9.16M -$575K -1,709 -6%
GSWM
2239
Golden State Wealth Management
California
$9.16M +$1.84M +5,458 +25%
VCP
2240
Vista Capital Partners
Oregon
$9.15M -$221K -657 -2%
HIS
2241
Horizon Investment Services
Indiana
$9.15M +$140K +417 +2%
HKIMG
2242
Hutchens & Kramer Investment Management Group
Indiana
$9.12M +$9.12M +30,006 New
WWM
2243
Windsor Wealth Management
Indiana
$9.11M -$325K -989 -3%
PFG
2244
Peterson Financial Group
Iowa
$9.1M +$9.1M +27,066 New
AAM
2245
Ascension Asset Management
New York
$9.1M -$126K -375 -1%
MMM
2246
Mendel Money Management
Illinois
$9.1M -$885K -2,633 -9%
FIS
2247
Fundsmith Investment Services
Mauritius
$9.09M +$11.4K +34 +0.1%
PSP
2248
Principal Street Partners
Tennessee
$9.08M +$279K +830 +3%
SAM
2249
Stenahm Asset Management
Guernsey
$9.08M +$1.01M +3,000 +13%
AGP
2250
Autumn Glory Partners
Texas
$9.05M +$9.05M +26,908 New