We are live on ! Find out more
MSFT icon

Microsoft

2,266 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,020 increasing their positions, 978 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $3.43B | Put options by funds: $2.93B

4% more repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 978

1% less funds holding

Funds holding: 2,2992,266 (-33)

7% less capital invested

Capital invested by funds: $313B → $290B (-$22.5B)

10% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 106

16% less funds holding in top 10

Funds holding in top 10: 871733 (-138)

Holders
2,266
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.44%
Holding in Top 10
733
Holding in Top 10 Change
-138
Holding in Top 10 Change %
-15.84%
% of All Funds
19.55%
New
95
Increased
1,020
Reduced
978
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1376
Whitnell & Co
Illinois
$3.06M +$52 +1 +0%
AAA
1377
Adams Asset Advisors
Texas
$3.05M -$205K -3,943 -6%
VKH
1378
Virtu KCG Holdings
New York
$3.04M +$1.98M +38,048 +178%
DDC
1379
DF Dent & Co
Maryland
$3.03M
LMIM
1380
Lockheed Martin Investment Management
Maryland
$3.02M -$1.22M -23,500 -28%
SCM
1381
Stanley Capital Management
Texas
$2.98M
NJBEST
1382
New Jersey Better Educational Savings Trust
New Jersey
$2.97M -$468K -9,000 -13%
DI
1383
Diligent Investors
California
$2.96M +$208 +4 +0%
PMG
1384
Private Management Group
California
$2.95M -$917K -17,655 -23%
RIA
1385
Regal Investment Advisors
Michigan
$2.94M +$79.9K +1,538 +3%
CS
1386
Credential Securities
$2.93M +$358K +6,894 +14%
OPTFSNA
1387
Old Point Trust & Financial Services N A
Virginia
$2.93M -$203K -3,900 -6%
AP
1388
AHL Partners
United Kingdom
$2.92M +$1.95M +37,553 +192%
NFG
1389
NewFocus Financial Group
Washington
$2.92M +$11.2K +216 +0.4%
TIA
1390
Tiemann Investment Advisors
California
$2.92M -$38.8K -747 -1%
HCM
1391
Hollencrest Capital Management
California
$2.92M -$156 -3 -0%
ZB
1392
Zions Bancorporation
Utah
$2.91M +$18.8K +361 +0.7%
SBWIC
1393
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.91M -$11.7K -225 -0.4%
LA
1394
LVW Advisors
New York
$2.9M -$173K -3,330 -6%
AIA
1395
AIMZ Investment Advisors
California
$2.89M -$3.11M -59,879 -51%
RGC
1396
Roberts, Glore & Co
Illinois
$2.89M -$37.6K -723 -1%
Fuller & Thaler Asset Management
1397
Fuller & Thaler Asset Management
California
$2.89M
SCM
1398
Stevens Capital Management
Pennsylvania
$2.88M -$274K -5,265 -9%
OIM
1399
Orca Investment Management
Oregon
$2.87M -$13.4K -257 -0.5%
BST
1400
Bath Savings Trust
Maine
$2.87M +$26K +500 +0.9%

MSFT Hedge Fund Activity: Q2 2016 in Review

2,266 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2016, worth a combined $290B — down 7.2% from $313B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of MSFT and 95 opened new positions — a net loss of 11 holders — while 978 trimmed existing stakes and 1,020 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $620M. The largest seller was Royal London Asset Management, cutting an estimated $5.2B.

  • 2,266 institutional investors held Microsoft (MSFT) as of Q2 2016, down from 2,299 in Q1 2016.
  • Funds reported $290B of Microsoft stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 95 funds opened new Microsoft positions in Q2 2016 and 106 closed out, a net change of -11 holders.
  • The largest Microsoft buyer in Q2 2016 was Janus Henderson Investors US, an estimated $620M added.
  • The largest Microsoft seller in Q2 2016 was Royal London Asset Management, an estimated $5.2B sold.

Based on aggregated 13F filings for Q2 2016.