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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
LFR
2051
Lehman Financial Resources
Pennsylvania
$79K -$22.5K -500 -22%
GXMC
2052
Global X Management Company
New York
$74K -$7.59K -169 -9%
SFFS
2053
Stonehage Fleming Financial Services
Jersey
$72K -$83.1K -1,850 -53%
AWM
2054
AllSquare Wealth Management
New York
$72K +$45 +1 +0.1%
FA
2055
Financial Advantage
Maryland
$71K
CP
2056
Corbenic Partners
Pennsylvania
$68K +$18K +401 +36%
AWS
2057
Aris Wealth Services
Pennsylvania
$64K -$279K -6,222 -81%
FCT
2058
Family Capital Trust
Massachusetts
$63K +$63.5K +1,415 New
AIC
2059
Ayalon Insurance Company
Israel
$60K
RA
2060
Rational Advisors
New York
$60K
MDCM
2061
Morgan Dempsey Capital Management
Wisconsin
$56K +$9.79K +218 +21%
RBC
2062
Roble Belko & Company
Pennsylvania
$55K -$9.65K -215 -15%
JIR
2063
James Investment Research
Ohio
$55K
SAM
2064
Solaris Asset Management
New York
$53K
SMG
2065
Spectrum Management Group
Indiana
$46K +$38.2K +850 +425%
AA
2066
AlphaMark Advisors
Kentucky
$45K
CWM
2067
Catamount Wealth Management
Connecticut
$44K
IF
2068
Ironwood Financial
Arizona
$38K +$6.24K +139 +19%
LYV
2069
Live Your Vision
Pennsylvania
$37K +$37.3K +831 New
PFG
2070
Piershale Financial Group
Illinois
$34K -$80.7K -1,798 -70%
TIM
2071
Thornburg Investment Management
New Mexico
$29K -$63.3M -1,409,700 -100%
CGH
2072
Cleary Gull Holdings
Wisconsin
$28K +$28.1K +625 New
AAM
2073
American Asset Management
Florida
$27K +$26.9K +600 New
IMS
2074
Index Management Solutions
Pennsylvania
$26K -$1.06M -23,670 -98%
WCM
2075
Wealthcare Capital Management
Virginia
$25K -$8.26K -184 -24%

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.