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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 %
PWC
3826
PYA Waltman Capital
Tennessee
$1.25M +$5.04K +15 +0.4%
PFM
3827
Probabilities Fund Management
New York
$1.25M
VPI
3828
Value Partners Investments
Manitoba, Canada
$1.25M +$223K +665 +22%
SCS
3829
Syquant Capital SAS
France
$1.24M -$67.2K -200 -5%
UC
3830
Unio Capital
New Jersey
$1.24M +$4.05K +167 +0.3%
SRG
3831
SBB Research Group
Illinois
$1.24M +$1.24M +3,694 New
GC
3832
Gruss & Co
Florida
$1.24M
RA
3833
Rise Advisors
New York
$1.23M +$1.23M +3,669 New
TWM
3834
Trinity Wealth Management
Pennsylvania
$1.23M +$6.73K +20 +0.5%
HIF
3835
Hill Island Financial
Michigan
$1.23M +$1.23M +3,669 New
PFA
3836
Pettinga Financial Advisors
Indiana
$1.23M -$172K -510 -12%
EL
3837
EMFO LLC
Florida
$1.23M +$672 +2 +0.1%
HR
3838
Hayden Royal
North Carolina
$1.23M -$77K -229 -6%
PP
3839
PrairieView Partners
Minnesota
$1.22M +$82.8K +246 +7%
CCM
3840
Colorado Capital Management
Colorado
$1.22M -$90.8K -269 -7%
LOAMU
3841
Lombard Odier Asset Management (USA)
New York
$1.22M +$765K +2,274 +169%
SWIM
3842
Smallwood Wealth Investment Management
New Jersey
$1.21M +$1.21M +3,608 New
EPM
3843
Equitec Proprietary Markets
Illinois
$1.21M +$1.21M +3,600 New
QT
3844
Quantamental Technologies
New York
$1.21M -$831K -2,471 -41%
FCG
3845
Financial Connections Group
California
$1.21M +$1.21M +3,593 New
BCA
3846
Biltmore Capital Advisors
New Jersey
$1.2M -$1.5M -4,461 -55%
GC
3847
Giverny Capital
Quebec, Canada
$1.2M
CWA
3848
Capital Wealth Alliance
Arizona
$1.2M -$1.35K -4 -0.1%
WAOI
3849
Wealth Advisors of Iowa
Iowa
$1.2M +$168K +500 +16%
QTM
3850
qPULA Trading Management
New York
$1.2M +$254K +755 +27%