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
CNFG
1726
Creegan & Nassoura Financial Group
New Hampshire
$1.2M -$25.9K -498 -2%
PMFA
1727
Plante Moran Financial Advisors
Michigan
$1.2M +$26K +501 +2%
FCFC
1728
First Commonwealth Financial Corp
Pennsylvania
$1.2M -$24.6K -474 -2%
NB
1729
Nicolet Bankshares
Wisconsin
$1.19M +$63.1K +1,215 +6%
CNC
1730
Citizens & Northern Corp
Pennsylvania
$1.19M -$9.77K -188 -0.8%
Rafferty Asset Management
1731
Rafferty Asset Management
New York
$1.19M -$219K -4,221 -15%
PCM
1732
Prelude Capital Management
New York
$1.18M +$747K +14,378 +165%
ATIA
1733
American Trust Investment Advisors
New Hampshire
$1.18M +$1.2M +23,015 New
OCG
1734
Opus Capital Group
Ohio
$1.18M -$68.1K -1,310 -5%
ACS
1735
Archford Capital Strategies
Illinois
$1.17M -$1.64M -31,476 -58%
GIM
1736
Guardian Investment Management
California
$1.17M -$217K -4,170 -15%
IPC
1737
Independent Portfolio Consultants
Florida
$1.17M -$49K -943 -4%
MWM
1738
Modera Wealth Management
New Jersey
$1.17M +$33.4K +643 +3%
Lido Advisors
1739
Lido Advisors
California
$1.16M +$17.8K +343 +2%
AB
1740
AT Bancorp
Iowa
$1.16M +$86.4K +1,662 +8%
WA1
1741
Wimmer Associates 1
California
$1.16M +$87.4K +1,681 +8%
MCM
1742
Manchester Capital Management
Vermont
$1.15M -$478K -9,200 -29%
DR
1743
Davis Rea
Ontario, Canada
$1.15M +$13K +250 +1%
HPBT
1744
High Point Bank & Trust
North Carolina
$1.14M
CIM
1745
Cetera Investment Management
California
$1.14M -$185K -3,568 -14%
ECAM
1746
East Coast Asset Management
Massachusetts
$1.14M +$19.5K +375 +2%
IFS
1747
Ifrah Financial Services
Arkansas
$1.13M -$19.7K -379 -2%
MCM
1748
Mork Capital Management
California
$1.13M
DWM
1749
Darwin Wealth Management
Florida
$1.12M +$1.14M +21,953 New
NVIM
1750
New Vernon Investment Management
Illinois
$1.12M -$169K -3,244 -13%

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.