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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 %
OPWM
3326
Oxinas Partners Wealth Management
Indiana
$2.79M +$3.7K +11 +0.1%
LIA
3327
LSP Investment Advisors
New York
$2.79M
DAM
3328
Derbend Asset Management
Georgia
$2.78M +$84.8K +252 +3%
CGH
3329
CMG Global Holdings
Texas
$2.77M +$43.4K +129 +2%
LC
3330
Lavaca Capital
Texas
$2.77M -$174K -516 -6%
PFG
3331
PAX Financial Group
Texas
$2.76M -$24.5K -73 -0.9%
TWM
3332
TMD Wealth Management
Arizona
$2.76M -$484K -1,440 -15%
CC
3333
Centiva Capital
New York
$2.76M -$11.3M -33,522 -80%
GCIG
3334
Grand Central Investment Group
Florida
$2.76M -$350K -1,042 -11%
OR
3335
Olympiad Research
Connecticut
$2.75M +$911K +2,709 +49%
MLM
3336
Mount Lucas Management
Pennsylvania
$2.75M +$2.75M +8,190 New
ACA
3337
Aspire Capital Advisors
Washington
$2.75M +$2.75M +8,182 New
WAM
3338
Walker Asset Management
Missouri
$2.74M +$2.74M +8,142 New
CWM
3339
Campbell Wealth Management
Virginia
$2.74M +$29.6K +88 +1%
CIC
3340
Cornercap Investment Counsel
Georgia
$2.73M -$3.03K -9 -0.1%
PTCG
3341
Pring Turner Capital Group
California
$2.73M +$2.73M +8,114 New
PWM
3342
Penobscot Wealth Management
Maine
$2.73M -$105K -313 -4%
RW
3343
Rede Wealth
Virginia
$2.71M -$336K -1,000 -11%
SKK
3344
Shepherd Kaplan Krochuk
Massachusetts
$2.71M +$741K +2,203 +38%
FWP
3345
Firethorn Wealth Partners
Georgia
$2.71M +$2.71M +8,044 New
TAM
3346
Tealwood Asset Management
Minnesota
$2.7M -$203K -604 -7%
SWM
3347
Strategic Wealth Management
Washington
$2.69M +$49.4K +147 +2%
KAM
3348
Knightsbridge Asset Management
California
$2.69M -$18.8K -56 -0.7%
PA
3349
Paragon Advisors
Texas
$2.69M +$336 +1 +0%
KA
3350
KLCM Advisors
Wisconsin
$2.69M +$109K +323 +4%