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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 %
ICM
4201
Intrepid Capital Management
Florida
$571K +$105K +312 +23%
I2I
4202
Insight 2811 Inc
Illinois
$568K +$568K +1,690 New
MC
4203
Manteio Capital
New Jersey
$565K +$565K +1,680 New
VW
4204
Vance Wealth
California
$565K +$565K +1,681 New
PFT
4205
Providence First Trust
Arizona
$563K -$330K -981 -37%
SIMG
4206
Stephens Investment Management Group
Texas
$560K
BIA
4207
Barry Investment Advisors
Massachusetts
$560K +$30.3K +90 +6%
CIR
4208
Clear Investment Research
Georgia
$558K +$7.41K +22 +1%
JWS
4209
Juncture Wealth Strategies
Arizona
$557K +$186K +553 +50%
RI
4210
Ridgewood Investments
New Jersey
$546K
MWM
4211
Maripau Wealth Management
Indiana
$546K +$546K +1,807 New
TSS
4212
Thomas Story & Son
Indiana
$543K
PCM
4213
Presidio Capital Management
California
$541K +$541K +1,609 New
KL
4214
KilterHowling LLC
Colorado
$541K +$541K +1,607 New
SC
4215
Shay Capital
New York
$538K -$3.88M -11,552 -88%
ASGS
4216
Alpha Square Group S
New York
$538K +$538K +1,600 New
EP
4217
EPIQ Partners
Minnesota
$537K -$280K -831 -34%
APC
4218
Asset Planning Corporation
Tennessee
$537K +$28.6K +85 +6%
VRS
4219
Virginia Retirement Systems
Virginia
$537K
C1AG
4220
Client 1st Advisory Group
Florida
$536K -$69.7K -207 -12%
ONGA
4221
O'Neil Global Advisors
California
$530K -$380K -1,130 -42%
SEM
4222
Strategic Equity Management
Arizona
$528K +$91.4K +272 +21%
LTL
4223
Lowery Thomas LLC
California
$527K +$527K +1,567 New
TM
4224
Titan Managers
Arizona
$525K +$525K +1,562 New
MRWM
4225
ML&R Wealth Management
Texas
$524K +$524K +1,557 New