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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 %
IMC Chicago
1401
IMC Chicago
Illinois
$24.3M +$641K +1,906 +3%
CPA
1402
Court Place Advisors
Maryland
$24.3M -$865K -2,571 -3%
IUHSA
1403
Itau Unibanco Holding S.A.
Brazil
$24.2M -$13.7M -40,402 -36%
ECM
1404
Exchange Capital Management
Michigan
$24.2M +$748K +2,225 +3%
CHCM
1405
Columbus Hill Capital Management
New Jersey
$24.2M -$6.58M -19,576 -21%
VST
1406
Van Strum & Towne
California
$24.2M -$1.25M -3,723 -5%
WCM
1407
Weik Capital Management
Pennsylvania
$24.2M -$565K -1,680 -2%
PCTC
1408
Perkins Coie Trust Company
Washington
$24.2M -$111K -330 -0.5%
TSAM
1409
Trinity Street Asset Management
United Kingdom
$24.1M -$3.81M -11,324 -14%
NGA
1410
Naples Global Advisors
Florida
$24.1M -$139K -412 -0.6%
SPC
1411
Stony Point Capital
New York
$24M +$24M +71,491 New
BCM
1412
Bluefin Capital Management
New York
$24M +$24M +71,413 New
CWM
1413
CMH Wealth Management
New Hampshire
$24M +$113K +335 +0.5%
RSS
1414
Rosenblum Silverman Sutton
California
$24M -$683K -2,031 -3%
RIL
1415
Rothschild Investment LLC
Illinois
$23.9M -$783K -2,328 -3%
ACM
1416
Adalta Capital Management
New York
$23.9M +$964K +2,865 +4%
VCM
1417
Vision Capital Management
Oregon
$23.9M -$113K -337 -0.5%
SWA
1418
SFMG Wealth Advisors
Texas
$23.9M +$83.7K +249 +0.4%
SACTSONJ
1419
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$23.8M -$370K -1,100 -2%
C
1420
Chescapmanager
Maryland
$23.8M
BC
1421
Blackhill Capital
New Jersey
$23.8M
HCM
1422
Hutchinson Capital Management
California
$23.8M -$1.32M -3,923 -5%
MPM
1423
MBB Public Markets
Illinois
$23.8M +$23.8M +70,758 New
SCM
1424
Stonebridge Capital Management
California
$23.8M -$2.05M -6,083 -8%
HH
1425
Hilltop Holdings
Texas
$23.7M +$465K +1,383 +2%