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
AAC
851
Asset Advisors Corp
Georgia
$6.09M +$5.78M +176,307 New
YIA
852
YHB Investment Advisors
Connecticut
$6.09M +$5.78M +176,315 New
LI
853
Lafayette Investments
Maryland
$6.05M +$5.74M +175,183 New
SIM
854
Sterling Investment Management
Arizona
$6.04M +$5.73M +175,009 New
TH
855
Timber Hill
Connecticut
$6.02M +$5.71M +174,176 New
CCFCSB
856
Cape Cod Five Cents Savings Bank
Massachusetts
$6M +$5.69M +173,544 New
MFBTD
857
MB Financial Bank - Trust Department
Illinois
$5.98M +$5.67M +173,139 New
SCM
858
Salem Capital Management
Massachusetts
$5.98M +$5.67M +172,996 New
EB
859
Eastern Bank
Massachusetts
$5.94M +$5.63M +171,842 New
SSG
860
Summit Securities Group
New York
$5.92M +$5.62M +171,400 New
PIP
861
Perennial Investment Partners
Australia
$5.89M +$5.59M +170,529 New
SC
862
SouthState Corp
Florida
$5.88M +$5.58M +170,307 New
1IA
863
1834 Investment Advisors
Wisconsin
$5.86M +$5.56M +169,644 New
RA
864
Rational Advisors
New York
$5.84M +$5.54M +169,042 New
OA
865
Oxbow Advisors
Texas
$5.84M +$5.53M +168,925 New
HPCM
866
High Pointe Capital Management
Illinois
$5.8M +$5.5M +167,885 New
TCM
867
Tran Capital Management
California
$5.79M +$5.49M +167,607 New
KIA
868
KCM Investment Advisors
California
$5.78M +$5.48M +167,187 New
CIM
869
CenturyLink Investment Management
Colorado
$5.78M +$5.48M +167,240 New
ST
870
Sentinel Trust
Texas
$5.77M +$5.48M +167,139 New
TBA
871
Tower Bridge Advisors
Pennsylvania
$5.77M +$5.47M +166,920 New
BCM
872
Boltwood Capital Management
California
$5.75M +$5.45M +166,472 New
MCM
873
McRae Capital Management
New Jersey
$5.74M +$5.44M +166,004 New
CC
874
ClearArc Capital
Ohio
$5.72M +$5.43M +165,616 New
BAC
875
Boys Arnold & Co
North Carolina
$5.68M +$5.39M +164,381 New
33 34
35
36 37

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.