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Microsoft

2,090 hedge funds and large institutions have $257B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 922 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $3.68B | Put options by funds: $2.87B

16% more funds holding in top 10

Funds holding in top 10: 588684 (+96)

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

6% more repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 872

1% more capital invested

Capital invested by funds: $255B → $257B (+$1.92B)

0% less funds holding

Funds holding: 2,0982,090 (-8)

Holders
2,090
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.35%
Holding in Top 10
684
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.33%
% of All Funds
19.1%
New
84
Increased
922
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
1951
Cooke & Bieler
Pennsylvania
$283K -$9.7K -216 -3%
LCP
1952
Legacy Capital Partners
Wisconsin
$283K +$4.49K +100 +2%
AL
1953
Aspiriant LLC
California
$282K -$461K -10,259 -62%
BIM
1954
Bridgecreek Investment Management
Oklahoma
$281K +$12.6K +281 +5%
LCM
1955
Lucas Capital Management
New Jersey
$279K -$67.4K -1,500 -19%
OAM
1956
Oberweis Asset Management
Illinois
$279K
REMPR
1957
Roof Eidam Maycock Peralta (REMP)
California
$276K -$23.8K -530 -8%
Pacer Advisors
1958
Pacer Advisors
Pennsylvania
$274K
BL
1959
Balentine LLC
Georgia
$274K +$68.4K +1,523 +33%
MC
1960
Montag & Caldwell
Georgia
$273K
SA
1961
SRH Advisors
Kansas
$273K +$5.61K +125 +2%
DWM
1962
Dakota Wealth Management
Florida
$269K
TFO
1963
Tarbox Family Office
California
$267K +$112K +2,498 +71%
AIM
1964
Avity Investment Management
Connecticut
$267K +$254K +5,665 New
MSR
1965
Main Street Research
Connecticut
$266K -$20.5K -456 -8%
ECM
1966
Ensemble Capital Management
California
$266K
PGCM
1967
Prescott Group Capital Management
Oklahoma
$266K
BFG
1968
Bouchey Financial Group
New York
$262K +$45 +1 +0%
BFM
1969
Boothbay Fund Management
New York
$260K -$70.6K -1,572 -21%
CG
1970
Corundum Group
Colorado
$260K -$8.76K -195 -3%
TCM
1971
TD Capital Management
Tennessee
$260K
KL
1972
KWMG LLC
Kansas
$260K +$1.71K +38 +0.7%
GIM
1973
Groesbeck Investment Management
New Jersey
$259K -$1.86M -41,509 -88%
AP
1974
Atwood & Palmer
Missouri
$259K +$4.58K +102 +2%
TCM
1975
Traynor Capital Management
Pennsylvania
$258K -$121K -2,693 -32%

MSFT Hedge Fund Activity: Q3 2015 in Review

2,090 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2015, worth a combined $257B — up 0.75% from $255B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MSFT positions and 74 closed out — a net gain of 10 holders — while 922 added to existing stakes and 872 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.57B. The largest seller was Fidelity Investments, cutting an estimated $914M.

  • 2,090 institutional investors held Microsoft (MSFT) as of Q3 2015, down from 2,098 in Q2 2015.
  • Funds reported $257B of Microsoft stock for Q3 2015, up 0.75% quarter-over-quarter.
  • 84 funds opened new Microsoft positions in Q3 2015 and 74 closed out, a net change of +10 holders.
  • The largest Microsoft buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.57B added.
  • The largest Microsoft seller in Q3 2015 was Fidelity Investments, an estimated $914M sold.

Based on aggregated 13F filings for Q3 2015.