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 50 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $39.38 B.
Top institutional holders include Ken Fisher and Chris Hohn.
Notably, Peter Thiel has expressed high conviction in this stock, allocating 34.09% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $8.13 B net outflow during the quarter.
Recent activity highlights Daniel Loeb who increased their stake by 175.0%. Conversely, Bill Gates reduced exposure by 64.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Microsoft Corporation (MSFT)
Major holders include Ken Fisher ($12.24 B), Chris Hohn ($8.59 B), Bill Gates ($4.76 B). According to the latest reported data, 50 tracked investment managers collectively hold approximately 97.99 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.13 B, with 20 managers increasing positions and 24 managers reducing holdings.
During the most recent reporting period, 23 managers trimmed their positions, while 1 fully exited MSFT. The total reported sell value was $11.82 B.
Yes, 2 managers opened new positions in MSFT, and 18 increased their existing holdings. The total reported buy value was $3.69 B.
