InvestorLens

MSFT — MICROSOFT CORP

Information Technology · Software

Sign in to save5 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 distribution · 2 buying vs 6 selling last quarter
24
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
13 congressional purchases, 7 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 8 tracked investors who changed their MSFT position last quarter, 2 bought and 6 sold (25% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 13 congressional purchases, 7 sales disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Philippe Laffont, Bill Ackman)
  • +5 tracked investors reported holding MSFT at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Information Technologysource
  • +13 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −6 tracked investors reduced or exited last quarter (5 reduced, 1 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 9/18/2026.

About MICROSOFT CORP (MSFT)

MICROSOFT CORP (MSFT) appears in the most recent 13F filings of 5 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 $17.4B. Across recent filings, tracked investors recorded 12 new positions, 33 increased, 43 reduced, and 9 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in MSFT

46
/100
Mixed Activity
Added / Increased45
Reduced43
Exited9
BearishBullish
Crowded Trade Score™

How many top investors track MSFT

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

MSFT Ownership Composition

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

Dominant Type
Multi-Strategy / Quant
83% of tracked value
Institutions
5
tracked investors
Total Reported
$27.1B
combined 13F value
Types4
  • Multi-Strategy / Quant82.6%
  • Activist8.5%
  • Macro4.9%
  • Growth & Innovation4.0%
Multi-Strategy / Quant(2)
82.6%
Activist(1)
8.5%
Macro(1)
4.9%
Growth & Innovation(1)
4.0%

Tracked investors currently reporting MSFT

5 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    46.7M
    Value
    $17.4B
    % Portfolio
    1.99%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    13.3M
    Value
    $4.9B
    % Portfolio
    1.79%
  • Philippe LaffontJun 30, 2026
    Coatue Management
    Shares
    2.9M
    Value
    $1.1B
    % Portfolio
    2.25%
  • Bill AckmanJun 30, 2026
    Pershing Square
    Shares
    6.2M
    Value
    $2.3B
    % Portfolio
    11.89%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    3.5M
    Value
    $1.3B
    % Portfolio
    1.83%

Previously held MSFT

These investors reported MSFT in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Chase ColemanTiger Global Management2.5M$925.4MMar 31, 2026
Andreas HalvorsenViking Global Investors2.3M$854.9MMar 31, 2026
Steve CohenPoint72 Asset Management2.2M$1.1BDec 31, 2025
Steve MandelLone Pine Capital1.9M$922.6MJun 30, 2025
Ray DalioBridgewater Associates1.7M$853.1MJun 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold MSFT?
5 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 $17.4B.
Did institutional ownership of MSFT increase or decrease?
Across recent 13F filings, tracked investors recorded 12 new positions, 33 increased, 43 reduced, and 9 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.