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 Q1 2026, a total of 47 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $31.18 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 $9 B net outflow during the quarter.
Recent activity highlights Diamond Hill Capital who increased their stake by 399.8%. Conversely, Chris Hohn reduced exposure by 83.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Microsoft Corporation (MSFT)
Major holders include Ken Fisher ($9.6 B), Cliff Asness ($3.68 B), Jeremy Grantham ($2.29 B). According to the latest reported data, 47 tracked investment managers collectively hold approximately 74.65 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9 B, with 26 managers increasing positions and 25 managers reducing holdings.
During the most recent reporting period, 21 managers trimmed their positions, while 4 fully exited MSFT. The total reported sell value was $14.01 B.
Yes, 2 managers opened new positions in MSFT, and 24 increased their existing holdings. The total reported buy value was $5 B.
