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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 %
HVIA
1101
Hudson Valley Investment Advisors
New York
$37.5M -$748K -2,224 -2%
CCT
1102
Country Club Trust
Missouri
$37.4M +$2.73M +8,055 +8%
HAM
1103
HHR Asset Management
New Jersey
$37.4M -$8.73M -25,954 -19%
FA
1104
Fagan Associates
New York
$37.3M +$90.8K +270 +0.2%
CA
1105
Claar Advisors
New York
$37.2M -$202K -600 -0.5%
PAM
1106
Private Asset Management
California
$37.2M -$80.7K -240 -0.2%
FG
1107
Fiduciary Group
Georgia
$37.2M -$161K -480 -0.4%
VWM
1108
Valley Wealth Managers
New Jersey
$37.1M -$1.79M -5,319 -5%
GGS
1109
Galvin Gaustad & Stein
Arizona
$37M -$1.89M -5,606 -5%
SAM
1110
Sycomore Asset Management
France
$36.9M -$5.02M -14,675 -12%
ACL
1111
APEIRON Capital Ltd
Hong Kong
$36.9M +$1.24M +3,700 +3%
HAIM
1112
Hunter Associates Investment Management
Pennsylvania
$36.8M -$954K -2,836 -3%
EH
1113
Equitable Holdings
New York
$36.6M +$1.95M +5,803 +6%
Capstone Investment Advisors
1114
Capstone Investment Advisors
New York
$36.6M -$98.5M -292,814 -73%
HR
1115
Howe & Rusling
New York
$36.6M -$435K -1,293 -1%
AHC
1116
Anderson Hoagland & Co
Missouri
$36.6M +$2M +6,750 +6%
PWAG
1117
Polaris Wealth Advisory Group
California
$36.6M -$428K -1,272 -1%
FCIM
1118
Fairview Capital Investment Management
California
$36.6M +$542K +1,611 +2%
KJWM
1119
Kiley Juergens Wealth Management
Washington
$36.5M +$435K +1,292 +1%
DDC
1120
DF Dent & Co
Maryland
$36.5M -$101K -299 -0.3%
WC
1121
Whitney & Co
New York
$36.5M -$193K -575 -0.5%
PFU
1122
Parus Finance (UK)
United Kingdom
$36.4M -$3.46M -10,285 -9%
GP
1123
Girard Partners
Pennsylvania
$36.2M +$812K +2,413 +2%
WP
1124
WMS Partners
Maryland
$36M -$1.24M -3,693 -3%
AIM
1125
Avity Investment Management
Connecticut
$36M -$2.25M -6,677 -6%