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
DMC
1626
Drexel Morgan & Co
Pennsylvania
$432K +$410K +12,503 New
CCC
1627
Chelsea Counsel Company
California
$432K +$410K +12,510 New
CCM
1628
Cutler Capital Management
Massachusetts
$430K +$408K +12,450 New
KTC
1629
Kistler-Tiffany Companies
Pennsylvania
$427K +$405K +12,367 New
AAMU
1630
AEGON Asset Management (UK)
United Kingdom
$423K +$401K +12,254 New
NC
1631
NewSquare Capital
Pennsylvania
$422K +$401K +12,226 New
SAM
1632
Summit Asset Management
Tennessee
$417K +$396K +12,080 New
HCM
1633
Horrell Capital Management
Arkansas
$416K +$395K +12,045 New
VWM
1634
Vector Wealth Management
Minnesota
$415K +$393K +11,997 New
WCA
1635
Westover Capital Advisors
Delaware
$415K +$393K +12,007 New
ITIM
1636
Indiana Trust & Investment Management
Indiana
$413K +$391K +11,934 New
AC
1637
Alexandria Capital
Virginia
$412K +$391K +11,933 New
NAM
1638
North American Management
Massachusetts
$409K +$388K +11,850 New
PHAM
1639
Palisades Hudson Asset Management
Florida
$408K +$386K +11,791 New
WG
1640
Welch Group
Alabama
$407K +$386K +11,784 New
BOS
1641
Bank of Stockton
California
$401K +$380K +11,603 New
RPGK
1642
Retirement Planning Group (Kansas)
Kansas
$401K +$381K +11,616 New
GWI
1643
Grace & White Inc
New York
$400K +$379K +11,575 New
SC
1644
Schulhoff & Co
Ohio
$400K +$379K +11,576 New
BIM
1645
Baldwin Investment Management
Pennsylvania
$399K +$378K +11,550 New
CPA
1646
Cowen Prime Advisors
New York
$399K +$380K +11,612 New
FWSM
1647
First Wilshire Securities Management
California
$390K +$370K +11,300 New
JT
1648
Jump Trading
Illinois
$389K +$370K +11,279 New
MA
1649
Montag & Associates
Georgia
$386K +$366K +11,171 New
PGH
1650
Partners Group Holding
Switzerland
$386K +$442K +13,500 New
64 65
66
67 68

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.