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
AWP
1751
Ascent Wealth Partners
New York
$1.12M +$496K +9,550 +78%
PG
1752
Proffitt & Goodson
Tennessee
$1.12M +$4.68K +90 +0.4%
AF
1753
Allworth Financial
California
$1.12M +$21.7K +418 +2%
FNB
1754
Farmers National Bank
Kentucky
$1.11M +$17.3K +332 +2%
EML
1755
Eos Management LP
New York
$1.11M
AIM
1756
Advantage Investment Management
Iowa
$1.1M -$18K -347 -2%
BCP
1757
Berkeley Capital Partners
Georgia
$1.1M +$55.7K +1,071 +5%
MMPW
1758
Mitchell McLeod Pugh & Williams
Alabama
$1.09M +$20.8K +400 +2%
CAI
1759
Capital Advisors Inc
Oklahoma
$1.09M -$7.43K -143 -0.7%
GAG
1760
GM Advisory Group
New York
$1.08M +$51K +981 +5%
SCA
1761
Stonebridge Capital Advisors
Minnesota
$1.08M +$105K +2,030 +11%
HWA
1762
Heritage Wealth Advisors
Virginia
$1.08M +$424K +8,154 +63%
PFBT
1763
Parkside Financial Bank & Trust
Missouri
$1.08M -$36.6K -705 -3%
KA
1764
Kovack Advisors
Florida
$1.08M +$507K +9,753 +86%
ADL
1765
Asset Dedication LLC
California
$1.08M +$17.1K +329 +2%
SNBOSD
1766
Security National Bank of So Dak
Iowa
$1.08M +$6.75K +130 +0.6%
HIM
1767
Herald Investment Management
United Kingdom
$1.07M
WIP
1768
Wellesley Investment Partners
Massachusetts
$1.07M +$188K +3,614 +21%
AL
1769
Airain Ltd
Guernsey
$1.06M +$1.08M +20,764 New
RWA
1770
River Wealth Advisors
Pennsylvania
$1.06M +$140K +2,694 +15%
FHC
1771
First Houston Capital
Texas
$1.06M -$928K -17,850 -46%
TDC
1772
Thompson Davis & Co
Virginia
$1.06M -$130K -2,505 -11%
HCM
1773
HM Capital Management
Missouri
$1.06M +$13.5K +260 +1%
CA
1774
Capital Advantage
California
$1.06M +$23.8K +458 +2%
ARMC
1775
American Research & Management Company
Massachusetts
$1.05M -$20.7K -398 -2%

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.