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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 %
KFGK
1826
Keystone Financial Group (Kentucky)
Kentucky
$14.5M -$110K -327 -0.8%
KIP
1827
Kayak Investment Partners
California
$14.5M -$25.8M -76,671 -64%
SF
1828
Summit Financial
New Jersey
$14.5M +$3.06M +9,113 +27%
MPIM
1829
McGinn Penninger Investment Management
Virginia
$14.5M +$125K +373 +0.9%
GLAM
1830
Gardner Lewis Asset Management
Pennsylvania
$14.5M +$2.36M +7,014 +19%
RB
1831
Rodgers Brothers
Pennsylvania
$14.4M -$50.4K -150 -0.3%
FAM
1832
Formidable Asset Management
Ohio
$14.4M -$480K -1,451 -3%
CHAM
1833
Clear Harbor Asset Management
Connecticut
$14.4M +$44.1K +131 +0.3%
GDP
1834
Great Diamond Partners
Maine
$14.4M -$227K -676 -2%
HH
1835
HWG Holdings
Texas
$14.4M +$14.4M +42,802 New
MCWS
1836
McKinley Carter Wealth Services
West Virginia
$14.4M -$616K -1,831 -4%
PCA
1837
Private Capital Advisors
Connecticut
$14.4M -$671K -1,995 -4%
FBC
1838
Fairfield, Bush & Co
Connecticut
$14.3M -$11.2M -33,388 -44%
EAM
1839
Exane Asset Management
France
$14.3M +$1.28M +3,793 +10%
MWM
1840
Marietta Wealth Management
Georgia
$14.3M -$360K -1,069 -2%
PGA
1841
Portland Global Advisors
Maine
$14.3M -$176K -524 -1%
SG
1842
Stonnington Group
California
$14.3M -$420K -1,333 -3%
TAMH
1843
Taikang Asset Management (HK)
Hong Kong
$14.2M +$947K +2,817 +7%
BO
1844
BRR OpCo
Ohio
$14.2M -$646K -1,920 -4%
SWA
1845
SOA Wealth Advisors
New York
$14.2M +$197K +581 +1%
FHCM
1846
Force Hill Capital Management
New York
$14.2M +$1.55M +4,620 +12%
RIA
1847
Realta Investment Advisors
Delaware
$14.1M +$813K +2,418 +6%
BIMC
1848
Benson Investment Management Company
Virginia
$14.1M -$47.1K -140 -0.3%
AWS
1849
AJ Wealth Strategies
New York
$14.1M +$822K +2,443 +6%
SWM
1850
Silverlake Wealth Management
Vermont
$14.1M +$14.1M +41,931 New