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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 %
LIM
1251
Leavell Investment Management
Alabama
$30.3M -$52.5K -156 -0.2%
BPM
1252
Bowling Portfolio Management
Ohio
$30.3M -$712K -2,116 -2%
BHB
1253
Bank Hapoalim BM
Israel
$30.3M -$1.03M -3,056 -3%
CS
1254
Central Securities
New York
$30.3M
MAM
1255
Madison Asset Management
Wisconsin
$30.2M -$1.05M -3,124 -3%
AAIM
1256
American Assets Investment Management
California
$30.2M
CIA
1257
Covington Investment Advisors
Pennsylvania
$30.1M -$447K -1,330 -1%
CI
1258
Conning Inc
Connecticut
$30.1M -$4.13M -12,266 -12%
LMIM
1259
Lockheed Martin Investment Management
Maryland
$30.1M -$13.7M -40,706 -31%
CBB
1260
Citizens Business Bank
California
$30M +$366K +1,088 +1%
MBTD
1261
Mechanics Bank - Trust Department
California
$30M -$252K -748 -0.8%
OMC
1262
Overbrook Management Corp
New York
$30M +$109K +324 +0.4%
WAM
1263
Wallington Asset Management
Indiana
$29.9M -$365K -1,084 -1%
JG
1264
Jefferies Group
New York
$29.8M +$15.3M +45,470 +106%
SGK
1265
Steigerwald Gordon & Koch
Virginia
$29.7M -$662K -1,967 -2%
AGDR
1266
AdamCapital Gestao de Recursos
Brazil
$29.7M -$70.2M -208,753 -70%
AO
1267
Allen Operations
New York
$29.7M
PVH
1268
Psagot Value Holdings
Israel
$29.7M -$4.31M -12,821 -13%
1IA
1269
1834 Investment Advisors
Wisconsin
$29.7M -$476K -1,414 -2%
GFA
1270
Gifford Fong Associates
California
$29.7M
VHAM
1271
Van Hulzen Asset Management
California
$29.6M +$13.7M +40,811 +87%
EFS
1272
Essex Financial Services
Connecticut
$29.6M +$2.49M +7,396 +9%
PWM
1273
Perigon Wealth Management
California
$29.6M +$3.21M +9,534 +12%
PIP
1274
Peachtree Investment Partners
Florida
$29.5M +$436K +1,295 +1%
KFS
1275
Kurt F. Somerville
$29.5M -$1.27M -3,789 -4%