InvestorLens

MSFT — MICROSOFT CORP

Information Technology · Software

Sign in to save14 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying MSFT?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
75
Institutional Conviction
Strong accumulation · 6 buying vs 2 selling last quarter
84
Macro Tailwind
Macro conditions are mixed for this sector
52
Congressional Activity
15 congressional purchases, 8 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 8 tracked investors who changed their MSFT position last quarter, 6 bought and 2 sold (75% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 52/100 in a Squeeze regime). 15 congressional purchases, 8 sales disclosed in the last 6 months.

Supporting evidence
  • +6 tracked investors added or increased positions last quarter (Philippe Laffont, Andreas Halvorsen, Chase Coleman, …)
  • +14 tracked investors reported holding MSFT at their latest filing
  • +15 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About MICROSOFT CORP (MSFT)

MICROSOFT CORP (MSFT) appears in the most recent 13F filings of 14 tracked institutional investors. MICROSOFT CORP is classified in the Information Technology sector (Software industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $11.9B. Across recent filings, tracked investors recorded 14 new positions, 3 increased, 4 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in MSFT

81
/100
Strong Institutional Accumulation
Added / Increased17
Reduced4
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track MSFT

93
/100
Crowded Trade
14investors

Many top investors are holding this position.

UndiscoveredCrowded
151015+

MSFT Ownership Composition

How MICROSOFT CORP is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
97% of tracked value
Institutions
14
tracked investors
Total Reported
$23.8B
combined 13F value
Sectors3
  • Other96.7%
  • Hedge Funds3.3%
  • Growth Funds0.0%
Other(10)
96.7%
Hedge Funds(3)
3.3%
Growth Funds(1)
0.0%

Tracked investors reporting MSFT

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    32.2M
    Value
    $11.9B
    % Portfolio
    1.93%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    12.5M
    Value
    $4.6B
    % Portfolio
    1.92%
  • Chase ColemanMar 31, 2026
    Tiger Global Management
    Shares
    2.5M
    Value
    $925.4M
    % Portfolio
    4.05%
  • Philippe LaffontMar 31, 2026
    Coatue Management
    Shares
    2.5M
    Value
    $918M
    % Portfolio
    3.16%
  • Bill AckmanMar 31, 2026
    Pershing Square Capital
    Shares
    5.7M
    Value
    $2.1B
    % Portfolio
    15.26%
  • Andreas HalvorsenMar 31, 2026
    Viking Global Investors
    Shares
    2.3M
    Value
    $854.9M
    % Portfolio
    2.39%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    720.1K
    Value
    $266.6M
    % Portfolio
    0.34%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    1.9M
    Value
    $704.5M
    % Portfolio
    1.31%
  • Steve MandelDec 31, 2025
    Lone Pine Capital
    Shares
    1.2M
    Value
    $596.8M
    % Portfolio
    4.38%
  • Daniel LoebDec 31, 2025
    Third Point LLC
    Shares
    925K
    Value
    $447.3M
    % Portfolio
    6.15%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    1.1M
    Value
    $401.6M
    % Portfolio
    1.79%
  • George SorosMar 31, 2026
    Soros Fund Management
    Shares
    212K
    Value
    $78.5M
    % Portfolio
    0.86%
  • David TepperMar 31, 2026
    Appaloosa Management
    Shares
    90K
    Value
    $33.3M
    % Portfolio
    0.56%
  • Cathie WoodMar 31, 2026
    ARK Investment Management
    Shares
    6.4K
    Value
    $2.4M
    % Portfolio
    0.02%

Recent activity

Frequently asked questions

How many institutional investors hold MSFT?
14 tracked institutional investors disclosed a position in MSFT (MICROSOFT CORP) in their most recent 13F filing.
Who is the largest institutional holder of MSFT?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in MSFT, valued at $11.9B.
Did institutional ownership of MSFT increase or decrease?
Across recent 13F filings, tracked investors recorded 14 new positions, 3 increased, 4 reduced, and 0 fully exited MSFT.
What sector is MSFT in?
MICROSOFT CORP is classified in the Information Technology GICS sector, Software industry.
Where does this MSFT ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
MSFT (MICROSOFT CORP) — Institutional Holders & 13F History — InvestorLens