We are live on ! Find out more
MSFT icon

Microsoft

2,266 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,020 increasing their positions, 978 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $3.43B | Put options by funds: $2.93B

4% more repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 978

1% less funds holding

Funds holding: 2,2992,266 (-33)

7% less capital invested

Capital invested by funds: $313B → $290B (-$22.5B)

10% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 106

16% less funds holding in top 10

Funds holding in top 10: 871733 (-138)

Holders
2,266
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.44%
Holding in Top 10
733
Holding in Top 10 Change
-138
Holding in Top 10 Change %
-15.84%
% of All Funds
19.55%
New
95
Increased
1,020
Reduced
978
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
751
Prospector Partners
Connecticut
$12.7M +$5.2K +100 +0%
Parallax Volatility Advisers
752
Parallax Volatility Advisers
California
$12.6M +$12.8M +246,783 New
NPA
753
Nichols & Pratt Advisers
Massachusetts
$12.6M +$814K +15,659 +7%
GHA
754
GW Henssler & Associates
Georgia
$12.5M -$757K -14,567 -6%
PWLP
755
Prio Wealth Limited Partnership
Massachusetts
$12.5M -$41.4K -797 -0.3%
LIM
756
Lathrop Investment Management
Arkansas
$12.5M +$171K +3,290 +1%
RC
757
RegentAtlantic Capital
New Jersey
$12.5M -$1.25M -24,139 -9%
FBNAT
758
FirstMerit Bank N.A. Trustee
Ohio
$12.4M +$1.32M +25,329 +12%
BOH
759
Bank of Hawaii
Hawaii
$12.4M -$913K -17,578 -7%
GCC
760
Guardian Capital (Canada)
Ontario, Canada
$12.4M +$301K +5,790 +2%
PCMK
761
Paragon Capital Management (Kansas)
Kansas
$12.4M +$91.6K +1,763 +0.7%
HT
762
HighTower Trust
Texas
$12.4M +$1.17M +22,440 +10%
CISOA
763
Capital Investment Services of America
Wisconsin
$12.4M -$71.5K -1,375 -0.6%
DCM
764
Decatur Capital Management
Georgia
$12.4M -$526K -10,125 -4%
IC
765
Institutional Capital
Illinois
$12.3M +$12.5M +241,330 New
KCM
766
Kanawha Capital Management
Virginia
$12.3M -$153K -2,937 -1%
FFIC
767
First Fiduciary Investment Counsel
Ohio
$12.3M -$66K -1,270 -0.5%
VCM
768
Violich Capital Management
California
$12.3M -$55.6K -1,070 -0.4%
YIA
769
YHB Investment Advisors
Connecticut
$12.2M +$4.21M +80,946 +51%
TIM
770
Thompson Investment Management
Wisconsin
$12.2M -$229K -4,407 -2%
AssetMark Inc
771
AssetMark Inc
California
$12.2M +$1.23M +23,722 +11%
SOADOR
772
State of Alaska Department of Revenue
Alaska
$12.2M +$876K +16,860 +8%
AHB
773
Abner Herrman & Brock
New Jersey
$12.2M +$1.08M +20,688 +10%
EWM
774
Edge Wealth Management
New York
$12.1M +$7.96M +153,245 +182%
LCM
775
LVM Capital Management
Michigan
$12.1M -$44K -846 -0.4%

MSFT Hedge Fund Activity: Q2 2016 in Review

2,266 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2016, worth a combined $290B — down 7.2% from $313B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of MSFT and 95 opened new positions — a net loss of 11 holders — while 978 trimmed existing stakes and 1,020 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $620M. The largest seller was Royal London Asset Management, cutting an estimated $5.2B.

  • 2,266 institutional investors held Microsoft (MSFT) as of Q2 2016, down from 2,299 in Q1 2016.
  • Funds reported $290B of Microsoft stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 95 funds opened new Microsoft positions in Q2 2016 and 106 closed out, a net change of -11 holders.
  • The largest Microsoft buyer in Q2 2016 was Janus Henderson Investors US, an estimated $620M added.
  • The largest Microsoft seller in Q2 2016 was Royal London Asset Management, an estimated $5.2B sold.

Based on aggregated 13F filings for Q2 2016.