Guru Ownership Over Time
Guru Analysis for Microsoft Corporation (MSFT)
Microsoft Corporation (MSFT), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 50 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $46.88 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 Renaissance Technologies who increased their stake by 248.2%. Conversely, Bill Gates reduced exposure by 64.9%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 4.66% | Add 2.2% | 24,842,396 | $12.87 B | Q3 2025 | |
| 16.31% | Reduce -5.5% | 16,592,204 | $8.59 B | Q3 2025 | |
| 13.01% | Reduce -64.9% | 9,191,207 | $4.76 B | Q3 2025 | |
| 10.49% | 6,551,368 | $3.39 B | Q3 2025 | ||
| 2.05% | Add 36.7% | 6,238,411 | $3.2 B | Q3 2025 | |
| 7.24% | Add 2.1% | 4,959,599 | $2.57 B | Q3 2025 | |
| 16.28% | Reduce -5.8% | 4,744,228 | $2.46 B | Q3 2025 | |
| 4.09% | Reduce -3.0% | 2,865,638 | $1.48 B | Q3 2025 | |
| 2.24% | Add 6.2% | 2,588,054 | $1.34 B | Q3 2025 | |
| 6.76% | Reduce -47.7% | 2,583,369 | $1.34 B | Q3 2025 | |
| 3.27% | New Buy | 2,429,412 | $1.26 B | Q3 2025 | |
| 9.28% | Reduce -5.0% | 1,905,547 | $986.98 M | Q3 2025 | |
| 9.89% | Reduce -1.8% | 1,810,788 | $937.9 M | Q3 2025 | |
| 0.90% | Add 248.2% | 1,318,907 | $683.13 M | Q3 2025 | |
| 4.56% | Reduce -34.8% | 1,208,605 | $626 M | Q3 2025 | |
| 6.34% | Add 175.0% | 1,100,000 | $569.74 M | Q3 2025 | |
| 2.23% | Reduce -36.0% | 1,097,169 | $568.28 M | Q3 2025 | |
| 6.45% | Add 23.7% | 931,856 | $482.65 M | Q3 2025 | |
| 4.26% | Reduce -4.0% | 645,204 | $334.18 M | Q3 2025 | |
| 0.51% | Add 0.2% | 545,853 | $282.72 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Microsoft Corporation (MSFT)
Top Guru holders include Ken Fisher ($12.87 B), Chris Hohn ($8.59 B), Bill Gates ($4.76 B). Collectively, tracked Gurus hold 97.96 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $8.13 B, with 20 Gurus buying and 24 Gurus selling.
In the recent quarter, 23 Gurus reduced their positions, and 1 Gurus sold out of MSFT completely. Total sell value was $11.82 B.
Yes, 2 Gurus opened new positions in MSFT, and 18 added to their existing holdings. Total buy value was $3.69 B.