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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
FNBTCON
1151
First National Bank & Trust Co of Newtown
Pennsylvania
$3.77M +$16.8K +375 +0.4%
NCMW
1152
Northern Capital Management (Wisconsin)
Wisconsin
$3.77M -$2.92K -65 -0.1%
CCM
1153
CrestPoint Capital Management
Missouri
$3.75M +$162K +3,600 +4%
EWM
1154
Edge Wealth Management
New York
$3.74M +$25.9K +576 +0.7%
CIA
1155
Covington Investment Advisors
Pennsylvania
$3.74M +$1.3M +28,945 +52%
SCI
1156
S&CO Inc
Massachusetts
$3.73M +$41.3K +920 +1%
MC
1157
Moors & Cabot
Massachusetts
$3.73M -$77.6K -1,728 -2%
FTI
1158
Fiduciary Trust International
Massachusetts
$3.72M -$134K -2,983 -3%
PTB
1159
Pioneer Trust Bank
Oregon
$3.71M +$93.6K +2,085 +3%
RHDIC
1160
R.H. Dinel Investment Counsel
California
$3.69M +$95.4K +2,125 +3%
SWM
1161
Stockman Wealth Management
Montana
$3.68M +$300K +6,674 +9%
LOCB
1162
Lombard Odier & Cie (Bahamas)
Bahamas
$3.67M
AHC
1163
Anderson Hoagland & Co
Missouri
$3.67M +$152K +3,380 +4%
TSBJ
1164
Trevor, Stewart, Burton & Jacobsen
New York
$3.66M -$425K -9,470 -10%
CPA
1165
Court Place Advisors
Maryland
$3.65M -$10.6K -237 -0.3%
DCM
1166
Driehaus Capital Management
Illinois
$3.65M -$79.6K -1,773 -2%
IAM
1167
ICM Asset Management
Washington
$3.64M -$331K -7,379 -8%
MAA
1168
Mraz Amerine & Associates
California
$3.63M -$39.1K -870 -1%
FWM
1169
Frontier Wealth Management
Missouri
$3.63M +$586K +13,043 +19%
RC
1170
Roundview Capital
New Jersey
$3.63M +$2.04M +45,499 +125%
JWM
1171
Jackson Wealth Management
Florida
$3.62M -$382K -8,513 -9%
PM
1172
Penbrook Management
New York
$3.62M -$19.5K -435 -0.5%
MC
1173
MRJ Capital
New York
$3.61M -$22.5K -500 -0.6%
DCM
1174
Dialectic Capital Management
Connecticut
$3.6M +$3.65M +81,354 New
BO
1175
BRR OpCo
Ohio
$3.59M +$75.8K +1,687 +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.