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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 %
SIM
1426
Stratos Investment Management
Ohio
$23.7M -$1.02M -3,031 -4%
ANTB
1427
AMG National Trust Bank
Colorado
$23.7M -$225K -670 -0.9%
KA
1428
Kovack Advisors
Florida
$23.6M +$328K +974 +1%
CCM
1429
Cohen Capital Management
California
$23.6M
IWM
1430
IHT Wealth Management
Illinois
$23.6M +$5.05K +15 +0%
HKIM
1431
Hayek Kallen Investment Management
Alabama
$23.6M -$583K -1,734 -2%
B
1432
BloombergSen
Ontario, Canada
$23.6M -$64.9K -193 -0.3%
VWA
1433
V Wealth Advisors
Kansas
$23.6M +$158K +469 +0.7%
3CP
1434
3G Capital Partners
New York
$23.5M +$15.1M +45,000 +180%
KC
1435
KCL Capital
New York
$23.5M +$23.5M +70,000 New
AIM
1436
Aigen Investment Management
New York
$23.5M +$23.5M +71,082 New
IC
1437
Intersect Capital
California
$23.5M -$8.91M -26,493 -28%
GIA
1438
GHP Investment Advisors
Colorado
$23.5M -$1.26M -3,754 -5%
BFPW
1439
BOK Financial Private Wealth
Colorado
$23.5M +$3.29M +9,783 +16%
PAM
1440
Peak Asset Management
Colorado
$23.4M -$696K -2,069 -3%
HFS
1441
Haverford Financial Services
Pennsylvania
$23.4M -$1.5M -4,465 -6%
SSA
1442
South Street Advisors
New York
$23.3M -$17.2K -51 -0.1%
CANY
1443
Caxton Associates (New York)
New York
$23.2M +$4.64M +13,791 +25%
ETI
1444
Enterprise Trust & Investment
California
$23.2M -$1.52M -4,525 -6%
NFAM
1445
North Fourth Asset Management
New Jersey
$23.2M +$3.43M +10,200 +17%
LBA
1446
Lowell Blake & Associates
Massachusetts
$23.2M +$1.49M +4,428 +7%
AWAG
1447
ARS Wealth Advisors Group
Florida
$23.2M -$336K -999 -1%
TFA
1448
Toth Financial Advisory
Virginia
$23.1M -$376K -1,118 -2%
FFN
1449
Focus Financial Network
Minnesota
$23.1M +$897K +2,666 +4%
RIG
1450
Renaissance Investment Group
Massachusetts
$23.1M -$1.47M -4,358 -6%