We are live on ! Find out more
MSFT icon

Microsoft
MSFT

1,809 hedge funds and large institutions have $198B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,809 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.42B

Holders
1,809
Holders Change
+1,809
Holders Change %
–
% of All Funds
59.04%
Holding in Top 10
605
Holding in Top 10 Change
+605
Holding in Top 10 Change %
% of All Funds
19.75%
New
1,809
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
301
IronBridge Capital Management
Illinois
$60.7M +$57.6M +1,758,540 New
William Blair & Company
302
William Blair & Company
Illinois
$60M +$56.9M +1,737,356 New
HP
303
Holowesko Partners
Bahamas
$59.9M +$56.9M +1,735,486 New
CB
304
Commerce Bank
Missouri
$59.6M +$56.5M +1,724,136 New
MWR
305
McAdams Wright Ragen
Washington
$59.5M +$56.4M +1,720,979 New
SAM
306
Sentinel Asset Management
Vermont
$58.7M +$55.7M +1,700,110 New
FIM
307
Foresters Investment Management
New York
$56M +$53.1M +1,621,145 New
CCM
308
Coldstream Capital Management
Washington
$55.4M +$52.5M +1,602,900 New
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$54.2M +$51.4M +1,569,089 New
MA
310
MUFG Americas
New York
$54.2M +$51.4M +1,568,960 New
BCM
311
Becker Capital Management
Oregon
$53.8M +$51M +1,556,232 New
SAM
312
Sawgrass Asset Management
Florida
$53.5M +$50.7M +1,548,275 New
WAM
313
World Asset Management
Michigan
$53.4M +$50.7M +1,547,863 New
Calamos Advisors
314
Calamos Advisors
Illinois
$53.1M +$50.4M +1,539,000 New
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.9M +$50.1M +1,530,416 New
CC
316
Cannell & Co
New York
$52.8M +$50.1M +1,529,046 New
URS
317
Utah Retirement Systems
Utah
$51.9M +$49.2M +1,501,992 New
HEIP
318
Hudson Edge Investment Partners
New Jersey
$51.7M +$49M +1,496,903 New
VFAM
319
Valley Forge Asset Management
Pennsylvania
$51.5M +$48.9M +1,492,075 New
RCM
320
Riverhead Capital Management
Delaware
$51.4M +$48.7M +1,486,678 New
T
321
Thomaspartners
Massachusetts
$50.9M +$43.4M +1,323,653 New
AAF
322
Andra AP-fonden
Sweden
$50.5M +$47.9M +1,462,400 New
AG
323
Aperio Group
California
$50.4M +$47.8M +1,460,097 New
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$50.4M +$47.8M +1,460,156 New
SM
325
Seminole Management
New York
$50.3M +$47.7M +1,457,200 New
11 12
13
14 15

MSFT Hedge Fund Activity: Q2 2013 in Review

1,809 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2013, worth a combined $198B.

Buyers outnumbered sellers: 1,809 funds opened new MSFT positions and 0 closed out — a net gain of 1,809 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,809 institutional investors held Microsoft (MSFT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $198B of Microsoft stock for Q2 2013.
  • 1,809 funds opened new Microsoft positions in Q2 2013 and 0 closed out, a net change of +1,809 holders.

Based on aggregated 13F filings for Q2 2013.