MICROSOFT CORP (MSFT): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in MSFT · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
78
13F filers
Aggregate Value
$78.9B
Across holders
Last Price
$487.31
2026-08-24
Sector
Information Technology
GICS
Quarterly fund activity42 increased32 reduced8 exited
Full exits: Appaloosa LP, TCI Fund Management Ltd, AXIOM INVESTORS LLC /DE, Davidson Kempner Capital Management LP, ARIEL INVESTMENTS, LLC, Pinpoint Asset Management Ltd, Whale Rock Capital Management LLC, MAKENA CAPITAL MANAGEMENT LLC
Institutional Holders of MSFT
78 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund27.66M$10.3B13.1%4.6%Added+$1.3BQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager26.61M$9.9B12.6%3.0%Added+$250.0MQ2 2026
Sanders Capital, LLC
CIK 0001508097
Hedge Fund16.10M$6.0B7.6%6.0%Added+$1.4BQ2 2026
DODGE & COX
CIK 0000200217
Institutional Manager12.84M$4.8B6.1%2.5%Added+$326.9MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund11.47M$4.3B5.4%1.5%Added+$4.3BQ2 2026
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager7.14M$2.7B3.4%1.6%Reduced$-46.1MQ2 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager6.82M$2.5B3.2%5.7%Added+$238.8MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund6.58M$2.5B3.1%3.4%Added+$1.6MQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund6.21M$2.3B2.9%1.9%Reduced$-4.6BQ2 2026
Pershing Square Capital Management, L.P.
CIK 0001336528
Hedge Fund5.65M$2.1B2.7%15.3%AddedQ1 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$10.3B· 13.1% of total· 4.6% port· 27.66M sh· +$1.3B QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$9.9B· 12.6% of total· 3.0% port· 26.61M sh· +$250.0M QoQ· Q2 2026
Sanders Capital, LLCAdded
Hedge Fund
$6.0B· 7.6% of total· 6.0% port· 16.10M sh· +$1.4B QoQ· Q2 2026
DODGE & COXAdded
Institutional Manager
$4.8B· 6.1% of total· 2.5% port· 12.84M sh· +$326.9M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$4.3B· 5.4% of total· 1.5% port· 11.47M sh· +$4.3B QoQ· Q2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$2.7B· 3.4% of total· 1.6% port· 7.14M sh· $-46.1M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$2.5B· 3.2% of total· 5.7% port· 6.82M sh· +$238.8M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$2.5B· 3.1% of total· 3.4% port· 6.58M sh· +$1.6M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$2.3B· 2.9% of total· 1.9% port· 6.21M sh· $-4.6B QoQ· Q2 2026
Pershing Square Capital Management, L.P.Added
Hedge Fund
$2.1B· 2.7% of total· 15.3% port· 5.65M sh· QoQ· Q1 2026
FRED ALGER MANAGEMENT, LLCAdded
Hedge Fund
$1.9B· 2.4% of total· 6.4% port· 5.16M sh· $-1.8B QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$1.6B· 2.0% of total· 3.0% port· 4.30M sh· +$329.2M QoQ· Q2 2026
Holocene Advisors, LPAdded
Hedge Fund
$1.6B· 2.0% of total· 3.6% port· 4.28M sh· +$1.2B QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$1.6B· 2.0% of total· 0.6% port· 4.24M sh· +$544.3M QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$1.5B· 1.9% of total· 2.2% port· 3.93M sh· $-5.4B QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$1.4B· 1.8% of total· 0.2% port· 3.77M sh· $-6.5B QoQ· Q2 2026
EAGLE CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$1.4B· 1.8% of total· 4.2% port· 3.72M sh· $-107.4M QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$1.3B· 1.7% of total· 0.6% port· 3.56M sh· $-2.0B QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$1.2B· 1.6% of total· 1.0% port· 3.34M sh· +$1.0B QoQ· Q2 2026
Soroban Capital Partners LLCReduced
Hedge Fund
$1.2B· 1.5% of total· 2.5% port· 3.15M sh· $-21.2B QoQ· Q2 2026
COATUE MANAGEMENT LLCAdded
Hedge Fund
$1.1B· 1.4% of total· 2.3% port· 2.94M sh· $-1.7B QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$1.0B· 1.3% of total· 1.6% port· 2.76M sh· +$422.7M QoQ· Q2 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$1.0B· 1.3% of total· 0.9% port· 2.71M sh· $-20.4M QoQ· Q2 2026
PineBridge Investments, L.P.Added
Hedge Fund
$979.1M· 1.2% of total· 7.3% port· 1.89M sh· +$145.8M QoQ· Q3 2025
TIGER GLOBAL MANAGEMENT LLCReduced
Hedge Fund
$845.6M· 1.1% of total· 3.5% port· 2.27M sh· $-86.9M QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$723.7M· 0.9% of total· 1.2% port· 1.94M sh· $-251.3M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$722.3M· 0.9% of total· 0.8% port· 1.94M sh· +$208.2M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$682.4M· 0.9% of total· 0.5% port· 1.83M sh· +$663.7M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$623.9M· 0.8% of total· 0.9% port· 1.67M sh· +$370.6M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$606.8M· 0.8% of total· 1.9% port· 1.63M sh· +$80.1M QoQ· Q2 2026
Fundsmith LLPReduced
Institutional Manager
$595.6M· 0.8% of total· 4.4% port· 1.60M sh· $-180.2M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$586.9M· 0.7% of total· 0.5% port· 1.57M sh· $-313.4M QoQ· Q2 2026
VIKING GLOBAL INVESTORS LPReduced
Hedge Fund
$544.1M· 0.7% of total· 1.6% port· 1.46M sh· $-317.4M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDReduced
Hedge Fund
$540.7M· 0.7% of total· 2.7% port· 1.46M sh· $-494.8M QoQ· Q2 2026
SANDS CAPITAL MANAGEMENT, LLCReduced
Institutional Manager
$488.4M· 0.6% of total· 1.8% port· 1.31M sh· $-82.4M QoQ· Q2 2026
Altimeter Capital Management, LLCAdded
Hedge Fund
$473.0M· 0.6% of total· 4.8% port· 1.27M sh· +$31.5M QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$419.1M· 0.5% of total· 2.8% port· 1.12M sh· $-973.3M QoQ· Q2 2026
FARALLON CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$415.1M· 0.5% of total· 1.9% port· 1.11M sh· $-459.5M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$388.5M· 0.5% of total· 1.1% port· 1.04M sh· +$378.9M QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$377.0M· 0.5% of total· 7.1% port· 1.01M sh· $-105.9M QoQ· Q2 2026
YACKTMAN ASSET MANAGEMENT CO/ILAdded
Institutional Manager
$376.5M· 0.5% of total· 4.7% port· 1.01M sh· +$6.1M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$341.4M· 0.4% of total· 1.2% port· 915K sh· +$335.8M QoQ· Q2 2026
MAVERICK CAPITAL LTDAdded
Hedge Fund
$310.5M· 0.4% of total· 2.7% port· 832K sh· +$39.8M QoQ· Q2 2026
Bridgewater Associates, LPReduced
Hedge Fund
$265.6M· 0.3% of total· 1.1% port· 712K sh· $-139.2M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$223.8M· 0.3% of total· 0.3% port· 600K sh· +$105.6M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$218.1M· 0.3% of total· 0.8% port· 585K sh· +$155.6M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$200.5M· 0.3% of total· 1.5% port· 538K sh· $-182.9M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$190.6M· 0.2% of total· 0.8% port· 511K sh· $-349.7M QoQ· Q2 2026
Ruffer LLPAdded
Hedge Fund
$169.5M· 0.2% of total· 6.0% port· 455K sh· +$52.7M QoQ· Q2 2026
Sculptor Capital LPAdded
Hedge Fund
$158.5M· 0.2% of total· 1.3% port· 425K sh· QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$156.1M· 0.2% of total· 1.2% port· 419K sh· +$19.8M QoQ· Q2 2026
Select Equity Group, L.P.Added
Hedge Fund
$128.7M· 0.2% of total· 0.6% port· 345K sh· +$50.6M QoQ· Q2 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$124.1M· 0.2% of total· 0.3% port· 333K sh· +$10.0M QoQ· Q2 2026
Rokos Capital Management LLPAdded
Hedge Fund
$104.1M· 0.1% of total· 0.4% port· 279K sh· +$102.9M QoQ· Q2 2026
Ancora Advisors, LLCAdded
Hedge Fund
$91.6M· 0.1% of total· 1.8% port· 246K sh· +$27.3M QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$86.3M· 0.1% of total· 0.6% port· 231K sh· QoQ· Q2 2026
SOROS FUND MANAGEMENT LLCReduced
Family Office
$70.9M· 0.1% of total· 0.9% port· 190K sh· $-8.2M QoQ· Q2 2026
MAPLELANE CAPITAL, LLCAdded
Hedge Fund
$58.9M· 0.1% of total· 1.1% port· 158K sh· QoQ· Q2 2026
Corvex Management LPUnchanged
Hedge Fund
$49.1M· 0.1% of total· 1.5% port· 132K sh· +$0 QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$39.6M· 0.1% of total· 0.4% port· 106K sh· $-8.9M QoQ· Q2 2026
LAKEWOOD CAPITAL MANAGEMENT, LPAdded
Hedge Fund
$37.9M· 0.0% of total· 2.0% port· 102K sh· +$1.9M QoQ· Q2 2026
Bridgewater Advisors Inc.Added
Hedge Fund
$36.1M· 0.0% of total· 2.0% port· 74K sh· +$2.8M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$33.8M· 0.0% of total· 0.2% port· 91K sh· +$16.9M QoQ· Q2 2026
Alphadyne Asset Management LPReduced
Hedge Fund
$28.3M· 0.0% of total· 0.3% port· 76K sh· $-24.3M QoQ· Q2 2026
HARRIS ASSOCIATES L PAdded
Institutional Manager
$25.6M· 0.0% of total· 0.0% port· 69K sh· +$23.1M QoQ· Q2 2026
Hound Partners, LLCAdded
Hedge Fund
$19.0M· 0.0% of total· 2.2% port· 51K sh· +$1.4M QoQ· Q2 2026
Fulcrum Asset Management LLPReduced
Hedge Fund
$17.9M· 0.0% of total· 1.8% port· 49K sh· $-8.0M QoQ· Q2 2026
MOORE CAPITAL MANAGEMENT, LPReduced
Hedge Fund
$16.4M· 0.0% of total· 0.2% port· 44K sh· $-7.1M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$15.6M· 0.0% of total· 0.0% port· 42K sh· $-84.8M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$11.8M· 0.0% of total· 0.0% port· 32K sh· $-17.4M QoQ· Q2 2026
Lighthouse Investment Partners, LLCReduced
Hedge Fund
$11.4M· 0.0% of total· 0.3% port· 31K sh· $-17.0M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$2.2M· 0.0% of total· 0.0% port· 6K sh· $-1.3M QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$2.2M· 0.0% of total· 0.0% port· 6K sh· +$2.0M QoQ· Q2 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$969K· 0.0% of total· 0.0% port· 2K sh· $-167.9M QoQ· Q3 2024
ICONIQ Capital, LLCReduced
Family Office
$915K· 0.0% of total· 0.0% port· 2K sh· $-54.8M QoQ· Q2 2026
ArrowMark Colorado Holdings LLCUnchanged
Hedge Fund
$684K· 0.0% of total· 0.0% port· 2K sh· +$0 QoQ· Q2 2026
PZENA INVESTMENT MANAGEMENT LLCReduced
Institutional Manager
$282K· 0.0% of total· 0.0% port· 755 sh· $-3K QoQ· Q2 2026
Ruane, Cunniff & Goldfarb L.P.Unchanged
Hedge Fund
$275K· 0.0% of total· 0.0% port· 737 sh· +$0 QoQ· Q2 2026
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