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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
TFA
1001
Toth Financial Advisory
Virginia
$5.3M -$12.9K -287 -0.2%
HKIM
1002
Hayek Kallen Investment Management
Alabama
$5.3M -$76.2K -1,697 -1%
BIC
1003
Beach Investment Counsel
Pennsylvania
$5.3M -$1.2M -26,679 -18%
MCM
1004
Mazama Capital Management
Oregon
$5.3M -$971K -21,626 -15%
LWM
1005
Lyons Wealth Management
Florida
$5.3M -$151K -3,367 -3%
CANC
1006
Culbertson A N & Co
Virginia
$5.3M +$5.25K +117 +0.1%
HRC
1007
Hoertkorn Richard Charles
$5.29M +$4.49K +100 +0.1%
BCM
1008
BTC Capital Management
Iowa
$5.28M +$459K +10,218 +9%
CAW
1009
Cornerstone Advisors (Washington)
Washington
$5.28M +$70K +1,558 +1%
KJHP
1010
K.J. Harrison & Partners
Ontario, Canada
$5.27M -$449K -10,000 -8%
FMBTD
1011
First Midwest Bank Trust Division
Illinois
$5.26M +$11.6K +259 +0.2%
PAM
1012
Private Asset Management
California
$5.24M +$105K +2,339 +2%
PJSIMP
1013
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.2M +$138K +3,068 +3%
WCM
1014
Weik Capital Management
Pennsylvania
$5.16M -$98.8K -2,200 -2%
LIA
1015
LS Investment Advisors
Michigan
$5.13M -$442K -9,846 -8%
GLRA
1016
Gerald L. Ray & Associates
Texas
$5.13M +$162K +3,608 +3%
Acadian Asset Management
1017
Acadian Asset Management
Massachusetts
$5.12M -$788K -17,538 -13%
GCC
1018
Guardian Capital (Canada)
Ontario, Canada
$5.11M -$6.42M -143,058 -55%
GG
1019
Greenwood Gearhart
Arkansas
$5.11M -$45.8K -1,019 -0.9%
CT
1020
Chicago Trust
Illinois
$5.11M +$45.5K +1,013 +0.9%
VFS
1021
VSR Financial Services
Kansas
$5.11M +$481K +10,719 +10%
ST
1022
Spinnaker Trust
Maine
$5.1M +$124K +2,754 +2%
AIC
1023
Argus Investors Counsel
New York
$5.1M
ATC
1024
Argent Trust Company
Louisiana
$5.09M +$98.4K +2,191 +2%
BFIM
1025
Beese Fulmer Investment Management
Ohio
$5.09M +$397K +8,834 +8%

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.