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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
JA
826
JLB & Associates
Michigan
$7.9M -$40.4K -900 -0.5%
BFS
827
Baskin Financial Services
Ontario, Canada
$7.88M +$74.5K +1,660 +0.9%
1SB
828
1ST Source Bank
Indiana
$7.86M -$151K -3,362 -2%
FM
829
Foster & Motley
Ohio
$7.85M -$82.2K -1,831 -1%
PWM
830
Patriot Wealth Management
Texas
$7.85M +$228K +5,086 +3%
CA
831
CapWealth Advisors
Tennessee
$7.83M +$607K +13,514 +8%
NEAM
832
New England Asset Management
Connecticut
$7.82M -$858K -19,100 -10%
FBNAT
833
FirstMerit Bank N.A. Trustee
Ohio
$7.81M -$66K -1,470 -0.8%
RMDI
834
R.M. Davis Inc
Maine
$7.78M -$145K -3,228 -2%
FFBTD
835
First Financial Bank - Trust Division
Ohio
$7.78M +$67.1K +1,495 +0.9%
Westfield Capital Management
836
Westfield Capital Management
Massachusetts
$7.77M -$20.7K -460 -0.3%
DY
837
Dowling & Yahnke
California
$7.76M +$44.8K +997 +0.6%
Capital Fund Management (CFM)
838
Capital Fund Management (CFM)
France
$7.68M -$59.7M -1,328,409 -88%
FA
839
FDx Advisors
Illinois
$7.66M +$283K +6,298 +4%
CAM
840
Carret Asset Management
New York
$7.66M -$23.1K -515 -0.3%
PAG
841
Private Advisor Group
New Jersey
$7.64M +$1.22M +27,162 +19%
TCM
842
Tradition Capital Management
New Jersey
$7.62M -$141K -3,137 -2%
Mariner
843
Mariner
Kansas
$7.62M -$89.3K -1,989 -1%
SFG
844
Sather Financial Group
Texas
$7.61M +$549K +12,216 +8%
RIL
845
Rothschild Investment LLC
Illinois
$7.57M +$2.22M +49,455 +41%
BJL
846
Brighton Jones LLC
Washington
$7.51M +$3.08M +68,479 +68%
VW
847
Vantage Wealth
California
$7.48M +$336K +7,475 +5%
JFGIW
848
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7.47M +$604K +13,447 +9%
PPCM
849
Pillar Pacific Capital Management
California
$7.47M +$201K +4,486 +3%
MCM
850
McKinley Capital Management
Alaska
$7.44M -$151K -3,369 -2%

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.