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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 %
OHIS
2401
Oak Harvest Investment Services
Texas
$7.77M +$25.2K +75 +0.3%
AIM
2402
AMI Investment Management
Indiana
$7.75M -$721K -2,143 -9%
KA
2403
Klingman & Associates
New York
$7.74M +$254K +754 +3%
CCM
2404
Canal Capital Management
Virginia
$7.74M +$22.5K +67 +0.3%
NPP
2405
New Potomac Partners
Maryland
$7.74M +$81K +241 +1%
MFS
2406
Monetta Financial Services
Illinois
$7.74M -$673K -2,000 -8%
BSB
2407
Bangor Savings Bank
Maine
$7.72M -$8.07K -24 -0.1%
CSPAM
2408
Cary Street Partners Asset Management
Virginia
$7.7M -$111K -331 -1%
BV
2409
Boxwood Ventures
Illinois
$7.7M
HWM
2410
Heirloom Wealth Management
Colorado
$7.69M +$7.69M +25,959 New
LCM
2411
Leisure Capital Management
California
$7.69M -$13.8K -41 -0.2%
CPWA
2412
Cerro Pacific Wealth Advisors
California
$7.69M +$96.9K +288 +1%
JC
2413
JB Capital
Connecticut
$7.68M -$253K -751 -3%
EA
2414
Emerald Advisers
Pennsylvania
$7.67M -$134K -399 -2%
FIM
2415
Fruth Investment Management
Texas
$7.67M -$16.8K -50 -0.2%
MCS
2416
Metatron Capital SICAV
Malta
$7.67M +$7.67M +22,800 New
IP
2417
Intellectus Partners
California
$7.66M -$37.3K -111 -0.5%
ARMT
2418
Amica Retiree Medical Trust
Rhode Island
$7.65M -$452K -1,345 -6%
PGWM
2419
Parisi Gray Wealth Management
New Jersey
$7.65M +$22.9K +68 +0.3%
SAM
2420
Security Asset Management
New York
$7.64M -$247K -734 -3%
FCCM
2421
First City Capital Management
Georgia
$7.64M -$86.3K -282 -1%
S
2422
Surevest
California
$7.63M -$429K -1,275 -5%
CIG
2423
Consolidated Investment Group
Colorado
$7.63M
PHIMC
2424
Private Harbour Investment Management & Counsel
Ohio
$7.62M -$52.5K -156 -0.7%
OL
2425
Optas LLC
Texas
$7.62M -$256K -760 -3%