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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 %
MCCP
2301
Mission Creek Capital Partners
California
$8.56M -$600K -1,785 -7%
SAS
2302
Stelac Advisory Services
New York
$8.55M -$61.9K -184 -0.7%
AIA
2303
Affinity Investment Advisors
California
$8.52M -$217K -644 -2%
BL
2304
BCWM LLC
Kansas
$8.52M +$23.2K +69 +0.3%
AIM
2305
Aurora Investment Managers
Florida
$8.51M -$134K -397 -2%
SDWMA
2306
Schneider Downs Wealth Management Advisors
Pennsylvania
$8.51M -$14.8K -44 -0.2%
CJFS
2307
Coulter & Justus Financial Services
Tennessee
$8.5M +$8.5M +25,278 New
SC
2308
Solstein Capital
California
$8.5M -$311K -924 -4%
PP
2309
Paloma Partners
Connecticut
$8.49M +$8.49M +25,249 New
UWM
2310
Udine Wealth Management
Florida
$8.48M +$8.48M +25,210 New
LSWM
2311
Lorne Steinberg Wealth Management
Canada
$8.47M -$7.06K -21 -0.1%
KI
2312
Kapitalo Investimentos
Brazil
$8.47M -$1.98M -5,891 -19%
PAMP
2313
Polar Asset Management Partners
Ontario, Canada
$8.47M +$6.52M +19,396 +336%
AA
2314
ALPS Advisors
Colorado
$8.46M -$7.88M -23,441 -48%
CCC
2315
Crescent Capital Consulting
Louisiana
$8.45M +$5.38K +16 +0.1%
ZCA
2316
Zeke Capital Advisors
Pennsylvania
$8.44M -$478K -1,422 -5%
PO
2317
Private Ocean
California
$8.44M -$352K -1,047 -4%
SC
2318
Slow Capital
California
$8.43M +$115K +342 +1%
Barrow, Hanley, Mewhinney & Strauss
2319
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.42M
KCM
2320
Kingdon Capital Management
New York
$8.41M -$3.74M -11,109 -31%
HA
2321
Harbor Advisors
Florida
$8.41M
MPAM
2322
Murphy Pohlad Asset Management
Minnesota
$8.41M -$896K -2,665 -10%
GAG
2323
Goodman Advisory Group
Massachusetts
$8.4M +$8.4M +24,989 New
RCA
2324
Ranch Capital Advisors
Florida
$8.39M -$123K -367 -1%
BMA
2325
Brooks Moore & Associates
Tennessee
$8.39M -$256K -760 -3%