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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
CSM
1276
Central Square Management
Illinois
$1.96M +$1.86M +56,802 New
WA
1277
WBH Advisory
Maryland
$1.96M +$1.86M +56,681 New
SIC
1278
Schwartz Investment Counsel
Michigan
$1.95M +$1.85M +56,550 New
11A
1279
10-15 Associates
New York
$1.95M +$1.85M +56,565 New
BRWA
1280
B. Riley Wealth Advisors
Florida
$1.95M +$1.85M +56,428 New
EIM
1281
Emerson Investment Management
Massachusetts
$1.95M +$1.85M +56,322 New
WIL
1282
Winifred I. Li
$1.94M +$1.84M +56,238 New
WIS
1283
Wright Investors Service
Connecticut
$1.94M +$1.84M +56,069 New
SWK
1284
Stephen W. Kidder
$1.94M +$1.84M +56,030 New
PFS
1285
Penseco Financial Services
Pennsylvania
$1.92M +$1.82M +55,685 New
WA
1286
WFG Advisors
Texas
$1.92M +$1.82M +55,549 New
RC
1287
Riversville Capital
Connecticut
$1.92M +$1.82M +55,426 New
IPRC
1288
Indices-Pac Research Corporation
New Jersey
$1.91M +$1.81M +55,188 New
OC
1289
Oarsman Capital
Wisconsin
$1.9M +$1.8M +54,913 New
RGI
1290
River Global Investors
United Kingdom
$1.9M +$1.8M +54,956 New
JG
1291
Jefferies Group
New York
$1.89M +$1.79M +54,655 New
FPTW
1292
Franklin, Parlapiano, Turner & Welch
Texas
$1.88M +$1.78M +54,402 New
LI
1293
Longer Investments
Arkansas
$1.87M +$1.77M +54,080 New
SCA
1294
SAC Capital Advisors
Connecticut
$1.86M +$1.77M +54,021 New
ICRM
1295
Insight Capital Research & Management
California
$1.85M +$1.76M +53,685 New
EFS
1296
Essex Financial Services
Connecticut
$1.85M +$1.76M +53,621 New
LG
1297
Leuthold Group
Minnesota
$1.85M +$1.75M +53,468 New
AIM
1298
Aspen Investment Management
Michigan
$1.84M +$1.74M +53,226 New
CA
1299
Cetera Advisors
Colorado
$1.84M +$1.74M +53,215 New
CCG
1300
Cypress Capital Group
Florida
$1.83M +$1.74M +53,021 New
50 51
52
53 54

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.