MICROSOFT CORP (MSFT) Stock Institutional Trading Activity


MICROSOFT CORP (MSFT) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Bill & Melinda Gates Foundation Trust, Polen Capital Management, Tiger Global Management, Viking Global Investors, and Renaissance Technologies LLC. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2025Giverny CapitalSell-3671,987$745,900
Q1 2025Matrix Private Capital GroupSell-5623,163$1,187,359
Q1 2025Hillman Value FundSell-5,34216,145$6,060,672
Q1 2025Muhlenkamp & CoBuy20332,241$12,102,831
Q1 2025Alta Fox Capital ManagementSell-19,50042,300$15,878,997
Q1 2025Wedgewood PartnersBuy11,94277,161$34,949,393
Q1 2025Ariel Appreciation FundSell-4,009123,894$46,508,569
Q1 2025Matrix Advisors Value FundBuy1,986143,085$53,712,562
Q1 2025H&H International InvestmentBuy299,200299,200$112,316,688
Q1 2025Third PointSell-285,000315,000$118,247,850
Q1 2025Renaissance Technologies LLCBuy346,139348,522$130,832,659
Q1 2025Appaloosa ManagementSell-460,000510,000$191,448,900
Q1 2025First Eagle U.S. ValueBuy2,149659,693$247,641,998
Q1 2025Sequoia Financial AdvisorsBuy62,618682,974$256,381,449
Q1 2025Cantillon Capital ManagementSell-40,3101,303,090$489,166,956
Q1 2025Egerton Capital UKSell-429,4761,328,533$498,718,003
Q1 2025Meritage GroupBuy936,7931,385,107$519,955,317
Q1 2025Vulcan Value PartnersBuy204,8811,393,139$523,166,505
Q1 2025Fundsmith Investment ServicesSell-306,8971,771,071$664,842,343
Q1 2025Lone Pine CapitalBuy320,6311,960,328$735,887,528
Q1 2025Mairs & Power Growth FundBuy26,8381,996,217$749,360,074
Q1 2025AltaRock PartnersBuy687,0082,578,649$967,999,048
Q1 2025Eagle Capital ManagementBuy678,8183,990,454$1,497,976,527
Q1 2025FundsmithSell-816,8715,370,162$2,015,905,113
Q1 2025Polen Capital ManagementSell-469,7765,941,106$2,230,231,954
Q1 2025Tiger Global ManagementBuy896,7006,240,865$2,342,758,312
Q1 2025Parnassus Endeavor FundBuy474,8276,450,971$2,421,630,003
Q1 2025TCI Fund ManagementBuy3,306,24417,299,881$6,494,202,329
Q1 2025Eagle Capital ManagementSell-23922,858$8,581
Q1 2025Viking Global InvestorsSell-1,706,382683,918$256,735,978

Frequently asked questions about MSFT activity

  • Which institutional owners are buying MSFT?

    Institutional owners buying MSFT include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in MSFT activity?

    "Buy" means an investor increased their reported position in MSFT compared to the prior reporting period. This reflects growing exposure to MICROSOFT CORP (MSFT) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in MSFT increasing?

    Institutional interest in MSFT can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.