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2,098 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 757 increasing their positions, 1,050 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 68

8% more capital invested

Capital invested by funds: $237B → $255B (+$18.2B)

7% more funds holding in top 10

Funds holding in top 10: 547588 (+41)

2% more call options, than puts

Call options by funds: $2.95B | Put options by funds: $2.9B

0% more funds holding

Funds holding: 2,0972,098 (+1)

28% less repeat investments, than reductions

Existing positions increased: 757 | Existing positions reduced: 1,050

Holders
2,098
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.52%
Holding in Top 10
588
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.5%
% of All Funds
15.84%
New
89
Increased
757
Reduced
1,050
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5B -$29.5M -645,537 -0.1%
Capital World Investors
2
Capital World Investors
California
$15.6B -$144M -3,160,139 -0.9%
State Street
3
State Street
Massachusetts
$13.7B -$1.09B -23,988,928 -7%
BIT
4
BlackRock Institutional Trust
California
$9.23B -$490M -10,744,688 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.68B -$784M -17,179,772 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.14B +$29.7M +650,955 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.1B -$305M -6,674,022 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.05B +$3.76B +82,364,204 +151%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.77B -$118M -2,577,648 -2%
Northern Trust
10
Northern Trust
Illinois
$4.75B +$12.9M +281,857 +0.3%
BFA
11
BlackRock Fund Advisors
California
$4.38B -$124M -2,713,590 -3%
Invesco
12
Invesco
Georgia
$4.3B -$212M -4,640,689 -5%
Franklin Resources
13
Franklin Resources
California
$4.29B -$122M -2,676,590 -3%
Dodge & Cox
14
Dodge & Cox
California
$3.61B -$70.7M -1,548,506 -2%
VH
15
ValueAct Holdings
California
$3.32B
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.96B -$27M -592,775 -0.9%
Norges Bank
17
Norges Bank
Norway
$2.94B -$24.5M -537,759 -0.8%
BG
18
BlackRock Group
United Kingdom
$2.8B -$132M -2,903,309 -4%
Primecap Management
19
Primecap Management
California
$2.77B -$3.6M -78,896 -0.1%
Wells Fargo
20
Wells Fargo
California
$2.29B +$86.5M +1,895,105 +4%
Morgan Stanley
21
Morgan Stanley
New York
$2.25B -$144M -3,158,188 -6%
Ameriprise
22
Ameriprise
Minnesota
$2.22B +$87.9M +1,927,301 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.91B -$296M -6,483,086 -13%
TCIM
24
TIAA CREF Investment Management
New York
$1.89B -$61M -1,336,544 -3%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.75B -$22M -481,700 -1%

MSFT Hedge Fund Activity: Q2 2015 in Review

2,098 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2015, worth a combined $255B — up 7.7% from $237B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MSFT positions and 68 closed out — a net gain of 21 holders — while 757 added to existing stakes and 1,050 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.76B. The largest seller was State Street, cutting an estimated $1.09B.

  • 2,098 institutional investors held Microsoft (MSFT) as of Q2 2015, up from 2,097 in Q1 2015.
  • Funds reported $255B of Microsoft stock for Q2 2015, up 7.7% quarter-over-quarter.
  • 89 funds opened new Microsoft positions in Q2 2015 and 68 closed out, a net change of +21 holders.
  • The largest Microsoft buyer in Q2 2015 was T. Rowe Price Associates, an estimated $3.76B added.
  • The largest Microsoft seller in Q2 2015 was State Street, an estimated $1.09B sold.

Based on aggregated 13F filings for Q2 2015.