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
HHMI
1651
Howard Hughes Medical Institute
Maryland
$385K +$365K +11,136 New
MS
1652
Madison Scottsdale
Arizona
$383K +$364K +11,100 New
WA
1653
WealthTrust-Arizona
Arizona
$379K +$360K +10,984 New
TFA
1654
Transamerica Financial Advisors
Florida
$376K +$356K +10,870 New
CIA
1655
Covington Investment Advisors
Pennsylvania
$375K +$355K +10,840 New
BCM
1656
Birmingham Capital Management
Alabama
$373K +$353K +10,788 New
HIM
1657
Hillsdale Investment Management
Ontario, Canada
$373K +$354K +10,800 New
SFG
1658
SNS Financial Group
Minnesota
$370K +$351K +10,703 New
AI
1659
Accredited Investors
Minnesota
$368K +$348K +10,629 New
WBG
1660
Wharton Business Group
Pennsylvania
$368K +$349K +10,655 New
HCM
1661
Highlander Capital Management
New Jersey
$368K +$349K +10,650 New
FNBSF
1662
First National Bank Sioux Falls
South Dakota
$366K +$347K +10,598 New
RCM
1663
Reynolds Capital Management
Nevada
$363K +$344K +10,500 New
CPO
1664
Cerity Partners OCIO
New York
$363K +$344K +10,515 New
TSWM
1665
Triangle Securities Wealth Management
North Carolina
$353K +$335K +10,212 New
EWA
1666
EP Wealth Advisors
California
$352K +$334K +10,180 New
WPAM
1667
Wright Private Asset Management
Connecticut
$352K +$334K +10,182 New
HSA
1668
Hussman Strategic Advisors
Maryland
$345K +$328K +10,000 New
RC
1669
RBF Capital
California
$345K +$328K +10,000 New
RFA
1670
Reilly Financial Advisors
California
$343K +$331K +10,115 New
BG
1671
Bollard Group
Massachusetts
$340K +$323K +9,850 New
VAS
1672
Valicenti Advisory Services
New York
$336K +$319K +9,725 New
HC
1673
Hourglass Capital
Texas
$332K +$315K +9,600 New
FPC
1674
Falcon Point Capital
California
$329K +$312K +9,520 New
BOS
1675
Bingham Osborn & Scarborough
California
$329K +$312K +9,528 New
65 66
67
68 69

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.