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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 %
COF
2651
Capital One Financial
Virginia
$6.02M -$534K -1,588 -8%
WDG
2652
Wealth Dimensions Group
Ohio
$6.01M -$117K -348 -2%
MCM
2653
MV Capital Management
Maryland
$6M +$202K +600 +3%
TC
2654
TwinBeech Capital
New York
$5.99M +$5.58M +16,594 +1,354%
TI
2655
Trexquant Investment
Connecticut
$5.99M -$3.99M -11,861 -40%
KS
2656
Karpas Strategies
Connecticut
$5.98M +$271K +807 +5%
SWIG
2657
Strategic Wealth Investment Group
Kentucky
$5.97M +$609K +1,811 +11%
WPC
2658
Wedmont Private Capital
Pennsylvania
$5.97M +$5.97M +19,582 New
FFC
2659
First Financial Corp
Indiana
$5.95M -$218K -647 -4%
BMC
2660
Beaton Management Company
Massachusetts
$5.94M +$28.6K +85 +0.5%
AIM
2661
Axiom Investment Management
New York
$5.93M -$316K -938 -5%
JSW
2662
Journey Strategic Wealth
New Jersey
$5.92M +$5.92M +17,595 New
SAMC
2663
Spectrum Asset Management (California)
California
$5.91M -$122K -364 -2%
RCIM
2664
Red Cedar Investment Management
Michigan
$5.9M
AWM
2665
Atticus Wealth Management
Florida
$5.9M +$204K +607 +4%
GLLW
2666
Graves Light Lenhart Wealth
Virginia
$5.89M +$310K +921 +6%
AAP
2667
Ardsley Advisory Partners
Connecticut
$5.89M -$1.01M -3,000 -15%
CFIA
2668
Cantor Fitzgerald Investment Advisors
New York
$5.88M -$250K -742 -4%
GIM
2669
Guardian Investment Management
California
$5.87M +$16.8K +50 +0.3%
LM
2670
Lincluden Management
Ontario, Canada
$5.86M -$84.7K -252 -1%
WWA
2671
WC Walker & Associates
California
$5.85M -$105K -340 -2%
CCM
2672
Chickasaw Capital Management
Tennessee
$5.84M -$439K -1,305 -7%
TA
2673
Trellis Advisors
Washington
$5.83M -$310K -923 -5%
WFS
2674
Widmann Financial Services
Maryland
$5.82M +$5.82M +17,290 New
AIM
2675
AHL Investment Management
Florida
$5.81M +$5.81M +17,273 New