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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 %
AFC
2351
AFT Forsyth & Company
Florida
$8.13M -$140K -416 -2%
ATFA
2352
All Terrain Financial Advisors
Minnesota
$8.13M -$619K -1,841 -7%
QCM
2353
Quest Capital Management
Texas
$8.11M -$10.4K -31 -0.1%
ARI
2354
Applied Research Investments
Delaware
$8.11M -$57.2K -170 -0.7%
TF
2355
TRH Financial
Iowa
$8.08M +$725K +2,156 +10%
FDC
2356
Flight Deck Capital
California
$8.07M +$8.07M +24,000 New
AIC
2357
Ayalon Insurance Company
Israel
$8.06M +$17.8K +53 +0.2%
WPW
2358
Warther Private Wealth
Ohio
$8.06M +$1.07M +3,197 +15%
TLP
2359
Trinity Legacy Partners
Texas
$8.05M +$194K +577 +2%
PRWA
2360
Platte River Wealth Advisors
Colorado
$8.04M -$362K -1,150 -4%
BPIH
2361
Broad Peak Investment Holdings
Singapore
$8.04M +$8.04M +23,900 New
BA
2362
Bridgewater Advisors
New York
$8.03M -$105K -311 -1%
FIM
2363
Freedom Investment Management
Connecticut
$8.01M -$716K -2,128 -8%
CNBTD
2364
Citizens National Bank Trust Department
Mississippi
$8M -$4.17M -12,395 -34%
MVA
2365
Mount Vernon Associates
Maryland
$7.99M +$10.1K +30 +0.1%
SIA
2366
Strategic Investment Advisors
Michigan
$7.99M -$549K -1,632 -6%
VCM
2367
Versant Capital Management
Arizona
$7.99M -$65.2K -194 -0.8%
TGAM
2368
TBH Global Asset Management
Tennessee
$7.98M -$1.68K -5 -0%
ACM
2369
Alcosta Capital Management
California
$7.96M +$33.6K +100 +0.4%
KFI
2370
Key Financial Inc
Pennsylvania
$7.96M +$15.5K +46 +0.2%
HHGA
2371
Halbert Hargrove Global Advisors
California
$7.95M -$454K -1,350 -5%
MCM
2372
Monument Capital Management
Virginia
$7.95M -$4.04K -12 -0.1%
WP
2373
WealthShield Partners
North Carolina
$7.95M +$2.29M +6,816 +41%
WA
2374
Wambolt & Associates
Colorado
$7.93M -$67.3K -200 -0.8%
RFWA
2375
RPg Family Wealth Advisory
Massachusetts
$7.92M -$111K -331 -1%