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 Q2 2026, a total of 44 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $35.7 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Notably, Bill Ackman has expressed high conviction in this stock, allocating 15.26% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $966.11 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 148.0%. Conversely, Andreas Halvorsen reduced exposure by 36.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Microsoft Corporation (MSFT)
Major holders include Ken Fisher ($9.93 B), Cliff Asness ($4.26 B), Jeremy Grantham ($2.54 B). According to the latest reported data, 44 tracked investment managers collectively hold approximately 72.04 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $966.11 M, with 18 managers increasing positions and 27 managers reducing holdings.
During the most recent reporting period, 23 managers trimmed their positions, while 4 fully exited MSFT. The total reported sell value was $2.73 B.
Yes, 1 managers opened new positions in MSFT, and 17 increased their existing holdings. The total reported buy value was $1.76 B.
