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Microsoft
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Overview Fund Activity

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1B
2
State Street
2
State Street
Massachusetts
$15.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15B
4
WRF
4
Waddell & Reed Financial
Kansas
$1.21B
5
BIT
5
BlackRock Institutional Trust
California
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
3
Invesco
Georgia
$5.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11B
5
N
5
Natixis
France
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
ACPU
2001
Arrowgrass Capital Partners (US)
Delaware
– – -1,213,212 Closed
NCA
2002
Newbrook Capital Advisors
New York
– – -790,583 Closed
ACM
2003
Atlanta Capital Management
Georgia
– – -775,360 Closed
AAA
2004
Alpine Associates Advisors
New Jersey
– – -557,700 Closed
Balyasny Asset Management
2005
Balyasny Asset Management
Illinois
– – -457,361 Closed
TH
2006
Timber Hill
Connecticut
– – -448,166 Closed
ECM
2007
Empire Capital Management
Connecticut
– – -375,000 Closed
WI
2008
WBI Investments
New Jersey
– – -235,698 Closed
AP
2009
Alydar Partners
Massachusetts
– – -175,000 Closed
AAP
2010
Ardsley Advisory Partners
Connecticut
– – -170,000 Closed
WA
2011
Whitebox Advisors
Minnesota
– – -150,016 Closed
QIM
2012
Quantitative Investment Management
Virginia
– – -140,200 Closed
WAM
2013
Wolverine Asset Management
Illinois
– – -138,489 Closed
FAM
2014
Fortaleza Asset Management
Illinois
– – -132,235 Closed
WCMNY
2015
Westchester Capital Management (New York)
New York
– – -119,300 Closed
PAM
2016
Paradigm Asset Management
New York
– – -99,300 Closed
CC
2017
Crosslink Capital
California
– – -97,300 Closed
JCMLC
2018
JAT Capital Management LP (Connecticut)
Connecticut
– – -96,467 Closed
MC
2019
Maplelane Capital
New York
– – -96,000 Closed
MSP
2020
Madison Street Partners
Colorado
– – -87,615 Closed
MP
2021
Manifold Partners
California
– – -85,044 Closed
MTIM
2022
Marathon Trading Investment Management
Pennsylvania
– – -80,173 Closed
RAM
2023
Redmond Asset Management
Virginia
– – -77,262 Closed
BPGAM
2024
BTG Pactual Global Asset Management
Bermuda
– – -70,000 Closed
QI
2025
Qualcomm Inc
California
– – -68,100 Closed
79 80
81
82 83