Guru Ownership Trend
Guru Analysis for Microsoft Corporation (MSFT)
Microsoft Corporation (MSFT), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 49 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $37.73 B.
Top institutional holders include Ken Fisher and Chris Hohn.
Notably, Chris Hohn has expressed high conviction in this stock, allocating 15.13% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $1.25 B net outflow during the quarter.
Recent activity highlights Duan Yongping who increased their stake by 207.7%. Conversely, Steven Cohen reduced exposure by 19.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Microsoft Corporation (MSFT)
Major holders include Ken Fisher ($12.24 B), Chris Hohn ($8.12 B), Bill Gates ($3.72 B). According to the latest reported data, 49 tracked investment managers collectively hold approximately 95.38 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.25 B, with 29 managers increasing positions and 19 managers reducing holdings.
During the most recent reporting period, 18 managers trimmed their positions, while 1 fully exited MSFT. The total reported sell value was $2.91 B.
Yes, 0 managers opened new positions in MSFT, and 29 increased their existing holdings. The total reported buy value was $1.66 B.
