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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 %
HCM
2926
HMS Capital Management
Tennessee
$4.4M -$62.2K -185 -1%
GFPC
2927
Global Financial Private Client
Florida
$4.39M -$439K -1,304 -9%
TI
2928
tru Independence
Oregon
$4.39M -$43.7K -130 -1%
LIA
2929
LBMC Investment Advisors
Tennessee
$4.39M +$1.34M +3,987 +44%
DI
2930
DAGCO Inc
Ohio
$4.39M -$161K -479 -4%
EGA
2931
E&G Advisors
Texas
$4.39M -$63.2K -188 -1%
FB
2932
First Bancorp
Maine
$4.39M +$10.4K +31 +0.2%
CG
2933
Castellan Group
Kentucky
$4.38M +$2.72M +8,083 +163%
JE
2934
JMAC Enterprises
Pennsylvania
$4.38M +$4.38M +14,362 New
FFMBT
2935
First Farmers & Merchants Bank Trust
Tennessee
$4.37M +$4.37M +13,005 New
TT
2936
TI-Trust
Illinois
$4.37M +$4.37M +13,005 New
PWM
2937
Prentice Wealth Management
New York
$4.37M -$28.5K -85 -0.6%
MWVC
2938
Morgens Waterfall Vintiadis & Co
New York
$4.37M
SLA
2939
Silver Lake Advisory
Utah
$4.37M +$336 +1 +0%
AIC
2940
Archer Investment Corporation
Indiana
$4.36M -$50.1K -149 -1%
EGM
2941
Engineers Gate Manager
New York
$4.36M +$1.57M +4,669 +56%
GCC
2942
Game Creek Capital
Massachusetts
$4.36M -$353K -1,050 -8%
BFA
2943
Beacon Financial Advisory
Ohio
$4.35M +$216K +641 +5%
HCM
2944
Helios Capital Management
Singapore
$4.35M +$4.35M +12,925 New
I
2945
INVST
Indiana
$4.34M +$74K +264 +2%
MFP
2946
Meridian Financial Partners
Virginia
$4.33M -$131K -431 -3%
BFA
2947
Brendel Financial Advisors
New Hampshire
$4.33M +$4.33M +12,882 New
FPF
2948
First Pacific Financial
Washington
$4.33M -$58.5K -174 -1%
SC
2949
Settian Capital
New York
$4.32M +$4.32M +12,850 New
IRC
2950
Investors Research Corp
Georgia
$4.31M -$15.1K -45 -0.3%