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2,299 hedge funds and large institutions have $313B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 1,042 increasing their positions, 957 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 74

55% more call options, than puts

Call options by funds: $4.02B | Put options by funds: $2.59B

1% more funds holding

Funds holding: 2,2722,299 (+27)

9% more repeat investments, than reductions

Existing positions increased: 1,042 | Existing positions reduced: 957

3% less capital invested

Capital invested by funds: $321B → $313B (-$8.68B)

5% less funds holding in top 10

Funds holding in top 10: 915871 (-44)

Holders
2,299
Holders Change
+27
Holders Change %
+1.19%
% of All Funds
61.24%
Holding in Top 10
871
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.81%
% of All Funds
23.2%
New
126
Increased
1,042
Reduced
957
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
2101
Focused Wealth Management
New York
$369K -$62.5K -1,192 -15%
GJCM
2102
Grand Jean Capital Management
California
$369K
SFS
2103
Summit Financial Strategies
Ohio
$367K -$2.15K -41 -0.6%
AWA
2104
Arete Wealth Advisors
Illinois
$365K +$81.9K +1,562 +31%
WDL
2105
Well Done LLC
Michigan
$364K -$32K -610 -8%
NFC
2106
Northeast Financial Consultants
Connecticut
$364K +$147K +2,800 +74%
BRWM
2107
B. Riley Wealth Management
Tennessee
$363K -$371K -7,086 -52%
LCM
2108
Lucas Capital Management
New Jersey
$362K +$36.7K +700 +12%
HI
2109
Horizon Investments
North Carolina
$360K -$509K -9,713 -60%
IG
2110
Ithaka Group
Virginia
$359K
KTC
2111
Kistler-Tiffany Companies
Pennsylvania
$356K -$45.1K -860 -12%
NFG
2112
Nations Financial Group
Iowa
$354K -$3.09K -59 -0.9%
SAM
2113
Shikiar Asset Management
New York
$354K +$336K +6,412 New
HCM
2114
Highlander Capital Management
New Jersey
$351K -$183K -3,499 -36%
SLT
2115
St Louis Trust
Missouri
$350K +$332K +6,340 New
OAM
2116
Oberweis Asset Management
Illinois
$348K
HIM
2117
Hillsdale Investment Management
Ontario, Canada
$346K +$317K +6,050 +2,881%
BHA
2118
Beech Hill Advisors
New York
$344K -$432K -8,250 -57%
PFA
2119
Paradigm Financial Advisors
Missouri
$344K -$5.56K -106 -2%
RIG
2120
Roosevelt Investment Group
New York
$340K -$2.58M -49,224 -89%
SA
2121
SRH Advisors
Kansas
$340K
PTC
2122
Provident Trust Company
Wisconsin
$340K +$60.4K +1,152 +23%
PAS
2123
Park Avenue Securities
New York
$339K -$15.4K -293 -5%
DAS
2124
Dynamic Advisor Solutions
Arizona
$339K +$10.4K +198 +3%
MSTVIM
2125
Messner & Smith Theme Value Investment Management
California
$339K +$322K +6,140 New

MSFT Hedge Fund Activity: Q1 2016 in Review

2,299 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2016, worth a combined $313B — down 2.7% from $321B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new MSFT positions and 74 closed out — a net gain of 52 holders — while 1,042 added to existing stakes and 957 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $5.26B. The largest seller was Capital World Investors, cutting an estimated $2.01B.

  • 2,299 institutional investors held Microsoft (MSFT) as of Q1 2016, up from 2,272 in Q4 2015.
  • Funds reported $313B of Microsoft stock for Q1 2016, down 2.7% quarter-over-quarter.
  • 126 funds opened new Microsoft positions in Q1 2016 and 74 closed out, a net change of +52 holders.
  • The largest Microsoft buyer in Q1 2016 was Royal London Asset Management, an estimated $5.26B added.
  • The largest Microsoft seller in Q1 2016 was Capital World Investors, an estimated $2.01B sold.

Based on aggregated 13F filings for Q1 2016.