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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 %
GAMC
3151
Garner Asset Management Corp
Texas
$3.43M +$100K +298 +3%
HCP
3152
Hexagon Capital Partners
Arkansas
$3.43M -$108K -321 -3%
SIC
3153
Samalin Investment Counsel
New York
$3.43M -$60.2K -179 -2%
TFO
3154
Tarbox Family Office
California
$3.42M +$8.74K +26 +0.3%
SAF
3155
Smith Anglin Financial
Texas
$3.42M +$232K +691 +7%
ACMA
3156
Arbor Capital Management (Alaska)
Alaska
$3.42M +$3.42M +10,166 New
ZC
3157
Zeit Capital
Colorado
$3.41M -$444K -1,320 -12%
BI
3158
Ballast Inc
Kentucky
$3.41M -$125K -372 -4%
DM
3159
Diker Management
New York
$3.41M
MFS
3160
Mirabella Financial Services
United Kingdom
$3.41M +$1.54M +4,594 +83%
CWMU
3161
Caliber Wealth Management (Utah)
Utah
$3.41M +$253K +815 +8%
IVP
3162
Intrinsic Value Partners
Arizona
$3.41M +$3.41M +10,128 New
NJBEST
3163
New Jersey Better Educational Savings Trust
New Jersey
$3.41M -$1.12M -3,340 -25%
HHAM
3164
HITE Hedge Asset Management
Massachusetts
$3.4M
DOA
3165
D'Orazio & Associates
Virginia
$3.4M +$498K +1,480 +17%
CC
3166
Colrain Capital
Massachusetts
$3.4M -$84.1K -250 -2%
MA
3167
MBA Advisors
Pennsylvania
$3.39M +$1.09M +3,254 +48%
MPW
3168
MA Private Wealth
California
$3.39M -$110K -326 -3%
NCM
3169
Neumann Capital Management
California
$3.39M -$33.6K -100 -1%
HA
3170
Harfst & Associates
Wyoming
$3.38M +$35.6K +106 +1%
OPOWM
3171
One Plus One Wealth Management
Florida
$3.38M -$113K -336 -3%
CA
3172
CGN Advisors
Kansas
$3.37M +$196K +584 +6%
AT
3173
Arvest Trust
Oklahoma
$3.37M +$3.37M +10,021 New
DSN
3174
D. Scott Neal
Kentucky
$3.37M +$1.03M +3,053 +44%
RCG
3175
Rock Creek Group
District of Columbia
$3.37M -$35K -104 -1%