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2,090 hedge funds and large institutions have $257B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 922 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $2.87B

16% more funds holding in top 10

Funds holding in top 10: 588684 (+96)

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

6% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 872

1% more capital invested

Capital invested by funds: $255B → $257B (+$1.92B)

0% less funds holding

Funds holding: 2,0982,090 (-8)

Holders
2,090
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.35%
Holding in Top 10
684
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.33%
% of All Funds
19.1%
New
84
Increased
922
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
776
Airain Ltd
Guernsey
$9.27M -$19.8M -441,971 -68%
CONA
777
Capital One National Association
New York
$9.27M +$412K +9,179 +5%
YIA
778
YHB Investment Advisors
Connecticut
$9.24M -$31.8K -708 -0.3%
NL
779
NWAM LLC
Washington
$9.21M -$44.9K -1,000 -0.5%
LCP
780
LGT Capital Partners
Switzerland
$9.19M +$1.45M +32,300 +18%
CVM
781
Cheviot Value Management
California
$9.12M -$1.57M -34,971 -15%
KPF
782
K2 Principal Fund
Ontario, Canada
$9.07M +$7.25M +161,500 +371%
MC
783
Martin & Co
Tennessee
$9.06M +$141K +3,150 +2%
HP
784
Hosking Partners
United Kingdom
$9.05M +$9.19M +204,582 New
AC
785
AFAM Capital
Texas
$9.02M +$4.71K +105 +0.1%
MYAM
786
Meiji Yasuda Asset Management
Japan
$9.02M +$391K +8,698 +4%
AT
787
Acadia Trust
Maine
$9.01M -$180K -4,011 -2%
CIC
788
Carnegie Investment Counsel
Ohio
$8.96M +$620K +13,818 +9%
HP
789
Hikari Power
Japan
$8.94M
AIA
790
Alerus Investment Advisors
Minnesota
$8.88M -$3.29M -73,265 -27%
CIC
791
Canal Insurance Company
South Carolina
$8.85M
GIP
792
Greatmark Investment Partners
Georgia
$8.84M -$214K -4,769 -2%
MAP
793
Managed Asset Portfolios
Michigan
$8.83M +$683K +15,207 +8%
PCM
794
Parsons Capital Management
Rhode Island
$8.83M +$70.3K +1,565 +0.8%
Carson Wealth (CWM LLC)
795
Carson Wealth (CWM LLC)
Nebraska
$8.8M +$8.37M +186,317 +1,494%
BBA
796
BLB&B Advisors
Pennsylvania
$8.79M +$202K +4,495 +2%
FBC
797
Fairfield, Bush & Co
Connecticut
$8.78M -$1.03M -22,877 -10%
11A
798
10-15 Associates
New York
$8.72M +$246K +5,481 +3%
PGIM
799
Pacific Global Investment Management
California
$8.69M +$499K +11,119 +6%
ICM
800
Intrepid Capital Management
Florida
$8.67M -$30.1K -670 -0.3%

MSFT Hedge Fund Activity: Q3 2015 in Review

2,090 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2015, worth a combined $257B — up 0.75% from $255B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MSFT positions and 74 closed out — a net gain of 10 holders — while 922 added to existing stakes and 872 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $914M.

  • 2,090 institutional investors held Microsoft (MSFT) as of Q3 2015, down from 2,098 in Q2 2015.
  • Funds reported $257B of Microsoft stock for Q3 2015, up 0.75% quarter-over-quarter.
  • 84 funds opened new Microsoft positions in Q3 2015 and 74 closed out, a net change of +10 holders.
  • The largest Microsoft buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.57B added.
  • The largest Microsoft seller in Q3 2015 was Fidelity Investments, an estimated $914M sold.

Based on aggregated 13F filings for Q3 2015.