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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
EI
1676
EDMP Inc
Florida
$327K +$310K +9,452 New
CAI
1677
Capital Advisors Inc
Oklahoma
$327K +$310K +9,452 New
WRM
1678
Weybosset Research & Management
Rhode Island
$321K +$305K +9,296 New
HFM
1679
Hartford Financial Management
Connecticut
$321K +$305K +9,300 New
CL
1680
Croft-Leominster
Maryland
$318K +$301K +9,199 New
CAW
1681
Cornerstone Advisors (Washington)
Washington
$312K +$296K +9,037 New
GCT
1682
Galaxy Capital Trading
British Virgin Islands
$311K +$295K +9,000 New
RCA
1683
Rex Capital Advisors
Rhode Island
$310K +$294K +8,971 New
CP
1684
Coho Partners
Pennsylvania
$307K +$291K +8,896 New
DBG
1685
De Burlo Group
Massachusetts
$307K +$292K +8,900 New
LGC
1686
Laurel Grove Capital
California
$306K +$290K +8,850 New
ARM
1687
Adirondack Research & Management
New York
$305K +$289K +8,825 New
CW
1688
Cobiz Wealth
Colorado
$303K +$287K +8,757 New
GA
1689
Geller Advisors
New York
$303K +$288K +8,784 New
FI
1690
FCM Investments
Texas
$301K +$285K +8,709 New
NAM
1691
Nichols Asset Management
Massachusetts
$294K +$278K +8,500 New
SAM
1692
Solaris Asset Management
New York
$294K +$278K +8,500 New
JIP
1693
Jaffetilchin Investment Partners
Florida
$292K +$277K +8,454 New
MA
1694
MCF Advisors
Kentucky
$291K +$232K +7,095 New
CCA
1695
Conestoga Capital Advisors
Pennsylvania
$290K +$275K +8,387 New
DAC
1696
Dividend Assets Capital
South Carolina
$287K +$272K +8,310 New
NEPWA
1697
New England Private Wealth Advisors
Massachusetts
$285K +$269K +8,219 New
HCM
1698
Harvey Capital Management
Florida
$283K +$269K +8,200 New
CL
1699
CIM LLC
New York
$281K +$266K +8,122 New
AW
1700
Alpha Windward
Massachusetts
$279K +$264K +8,066 New
66 67
68
69 70

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.