MSFT Microsoft Corporation
$495.63
Microsoft Corporation (MSFT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Hedge fund breadth
+7.37
51 buyers / 44 sellers
MIXED
Funds compared
102
funds with comparable MSFT positions
94 current holders · 93 prior-quarter holders
Net share change
+7.64M
+25.48M added, -17.84M cut
Position activity
9 new
42 increased
36 reduced
8 exited
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Pershing Square Activist Value | New | +6.21M | — | $2.32B | 12.0% | 100 |
| Cable Car Capital Long/Short Value | New | +1.28M | — | $476.7M | 10.7% | 92 |
| TCI FUND MANAGEMENT LTD Activist | Sold Out | -2.73M | -100.0% | $1.02B | 0.0% | 92 |
| Stockbridge Partners Long/Short Growth | Sold Out | -525.7K | -100.0% | $196.1M | 0.0% | 91 |
| MKP Capital Management Event Macro | New | +342.5K | — | $127.8M | 10.9% | 91 |
| Polar Asset Management Partners Long/Short | New | +350.0K | — | $130.6M | 4.9% | 85 |
| Senator Investment Group Event | Sold Out | -267.5K | -100.0% | $99.8M | 0.0% | 84 |
| Holocene Advisors, LP | Increased | +3.16M | +282.6% | $1.18B | 3.7% | 82 |
| Ghisallo Capital Management Long/Short | Sold Out | -250.0K | -100.0% | $93.3M | 0.0% | 81 |
| Sculptor Capital Management Event Long/Short | New | +425.0K | — | $158.5M | 2.7% | 78 |
Most significant buyers
By move score, not size.
- Pershing Square
- Cable Car Capital
- MKP Capital Management
- Polar Asset Management Partners
- Holocene Advisors, LP
Most significant sellers
By move score, not size.
- TCI FUND MANAGEMENT LTD
- Stockbridge Partners
- Senator Investment Group
- Ghisallo Capital Management
- Farallon Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Pershing Square | 1 | 6.2M | 0 | +6.21M | — | 12.0% | New | 100 |
| Cable Car Capital | 2 | 1.3M | 0 | +1.28M | — | 10.7% | New | 92 |
| TCI FUND MANAGEMENT LTD | 1 | 0 | 2.7M | -2.73M | -100.0% | 0.0% | Sold Out | 92 |
| Stockbridge Partners | 1 | 0 | 525.7K | -525.7K | -100.0% | 0.0% | Sold Out | 91 |
| MKP Capital Management | 2 | 342.5K | 0 | +342.5K | — | 10.9% | New | 91 |
| Polar Asset Management Partners | 3 | 350.0K | 0 | +350.0K | — | 4.9% | New | 85 |
| Senator Investment Group | 2 | 0 | 267.5K | -267.5K | -100.0% | 0.0% | Sold Out | 84 |
| Holocene Advisors, LP | 2 | 4.3M | 1.1M | +3.16M | +282.6% | 3.7% | Increased | 82 |
| Ghisallo Capital Management | 2 | 0 | 250.0K | -250.0K | -100.0% | 0.0% | Sold Out | 81 |
| Sculptor Capital Management | 2 | 425.0K | 0 | +425.0K | — | 2.7% | New | 78 |
| Farallon Capital Management | 1 | 1.1M | 2.3M | -1.23M | -52.5% | 2.4% | Reduced | 77 |
| Caption Management | 3 | 515.0K | 25.4K | +489.7K | +1931.6% | 7.1% | Increased | 77 |
| Capstone Investment Advisors | 3 | 4.3M | 2.8M | +1.53M | +55.1% | 18.9% | Increased | 73 |
| Tudor Investment Corporation | 2 | 1.7M | 674.3K | +998.1K | +148.0% | 3.0% | Increased | 73 |
| Rokos Capital Management | 2 | 279.2K | 3.3K | +275.9K | +8449.1% | 2.8% | Increased | 72 |
| Maplelane Capital | 2 | 157.9K | 0 | +157.9K | — | 2.5% | New | 72 |
| Samlyn Capital | 2 | 0 | 252.9K | -252.9K | -100.0% | 0.0% | Sold Out | 72 |
| Jain Global | 3 | 509.4K | 168.4K | +341.0K | +202.5% | 2.7% | Increased | 67 |
| Centiva Capital | 4 | 207.9K | 15.2K | +192.7K | +1268.2% | 3.8% | Increased | 67 |
| AltaRock Partners | 1 | 2.3M | 1.9M | +466.9K | +25.0% | 20.5% | Increased | 67 |
| Alyeska Investment Group, L.P. | 2 | 1.3M | 621.2K | +716.8K | +115.4% | 1.4% | Increased | 67 |
| Voyager Global Management | 2 | 1.7M | 1.3M | +375.0K | +28.3% | 17.5% | Increased | 67 |
| Schonfeld Strategic Advisors | 3 | 915.1K | 57.4K | +857.7K | +1493.2% | 2.3% | Increased | 67 |
| Crake Asset Management | 2 | 965.8K | 1.5M | -495.6K | -33.9% | 8.9% | Reduced | 67 |
| Whale Rock Capital Management | 1 | 0 | 53.9K | -53.9K | -100.0% | 0.0% | Sold Out | 66 |
| PointState Capital | 2 | 117.3K | 0 | +117.3K | — | 0.8% | New | 65 |
| Quadrature Capital | 3 | 4.4K | 416.3K | -411.9K | -98.9% | 0.0% | Reduced | 65 |
| Soroban Capital Partners | 1 | 3.1M | 3.6M | -437.5K | -12.2% | 8.3% | Reduced | 64 |
| Davidson Kempner Capital Management | 2 | 0 | 83.0K | -83.0K | -100.0% | 0.0% | Sold Out | 64 |
| Alphadyne Asset Management | 3 | 75.9K | 185.2K | -109.3K | -59.0% | 1.6% | Reduced | 64 |
| Junto Capital Management | 2 | 0 | 55.0K | -55.0K | -100.0% | 0.0% | Sold Out | 64 |
| SCGE Management | 1 | 633.3K | 762.9K | -129.6K | -17.0% | 4.0% | Reduced | 62 |
| Walleye Capital | 3 | 584.7K | 177.9K | +406.8K | +228.7% | 1.8% | Increased | 62 |
| Brevan Howard Capital Management | 3 | 418.6K | 1.6M | -1.19M | -74.0% | 2.9% | Reduced | 61 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 2.0M | 2.8M | -747.9K | -27.2% | 2.6% | Reduced | 61 |
| VIKING GLOBAL INVESTORS LP | 1 | 1.5M | 2.3M | -850.8K | -36.8% | 1.6% | Reduced | 61 |
| Altimeter Capital Management | 1 | 1.3M | 1.2M | +84.5K | +7.1% | 4.8% | Increased | 61 |
| Point72 Asset Management, L.P. | 1 | 31.5K | 350.6K | -319.1K | -91.0% | 0.0% | Reduced | 60 |
| Caxton Associates | 3 | 1.0M | 1.3M | -283.8K | -21.9% | 7.1% | Reduced | 60 |
| Voloridge Investment Management | 2 | 511.1K | 1.4M | -937.4K | -64.7% | 0.8% | Reduced | 59 |
| D. E. Shaw & Co., Inc. | 1 | 3.6M | 6.2M | -2.60M | -42.2% | 0.9% | Reduced | 59 |
| Skye Global Management | 1 | 572.0K | 621.8K | -49.8K | -8.0% | 4.2% | Reduced | 59 |
| Balyasny Asset Management L.P. | 2 | 600.0K | 317.0K | +283.0K | +89.3% | 0.4% | Increased | 59 |
| Tiger Global Management | 1 | 2.3M | 2.5M | -233.1K | -9.3% | 3.5% | Reduced | 59 |
| Southpoint Capital Advisors | 2 | 700.0K | 600.0K | +100.0K | +16.7% | 5.9% | Increased | 59 |
| COATUE MANAGEMENT LLC | 1 | 2.9M | 2.5M | +456.4K | +18.4% | 2.3% | Increased | 58 |
| Locust Wood Capital | 2 | 594.6K | 525.4K | +69.2K | +13.2% | 5.4% | Increased | 58 |
| MILLENNIUM MANAGEMENT LLC | 2 | 4.2M | 2.8M | +1.44M | +51.6% | 1.2% | Increased | 57 |
| Bridgewater Associates | 1 | 711.9K | 1.1M | -373.1K | -34.4% | 1.3% | Reduced | 57 |
| Weiss Asset Management | 2 | 19.2K | 0 | +19.2K | — | 0.1% | New | 57 |
| ExodusPoint Capital Management | 3 | 231.2K | 73.2K | +158.1K | +216.0% | 0.8% | Increased | 56 |
| Dorsal Capital Management | 2 | 355.0K | 315.0K | +40.0K | +12.7% | 4.8% | Increased | 56 |
| Alkeon Capital Management | 1 | 851.2K | 1.2M | -350.0K | -29.1% | 1.3% | Reduced | 56 |
| Squarepoint Ops LLC | 2 | 1.9M | 2.8M | -851.3K | -30.5% | 1.7% | Reduced | 55 |
| Chilton Investment Company | 2 | 897.9K | 951.9K | -54.0K | -5.7% | 8.4% | Reduced | 54 |
| Select Equity Group | 1 | 345.2K | 209.6K | +135.6K | +64.7% | 0.7% | Increased | 52 |
| CITADEL ADVISORS LLC | 1 | 3.8M | 2.6M | +1.13M | +42.9% | 0.9% | Increased | 52 |
| Hudson Bay Capital Management | 3 | 1.0M | 729.4K | +312.1K | +42.8% | 2.2% | Increased | 52 |
| Engineers Gate | 4 | 5.2K | 196.2K | -191.0K | -97.4% | 0.0% | Reduced | 52 |
| Cinctive Capital Management | 3 | 2.9K | 0 | +2.9K | — | 0.0% | New | 52 |
| Brave Warrior Advisors | 2 | 4.3K | 2.0K | +2.3K | +111.1% | 0.0% | Increased | 51 |
| Magnetar Capital | 2 | 5.9K | 786 | +5.1K | +648.7% | 0.0% | Increased | 51 |
| Parallax Volatility Advisers | 3 | 41.8K | 16.0K | +25.7K | +160.6% | 0.8% | Increased | 50 |
| Maverick Capital | 2 | 832.4K | 725.6K | +106.7K | +14.7% | 2.8% | Increased | 50 |
| Qube Research & Technologies Ltd | 2 | 1.6M | 2.4M | -840.3K | -34.8% | 0.7% | Reduced | 49 |
| Long Focus Capital Management | 2 | 170.0K | 124.0K | +46.0K | +37.1% | 2.6% | Increased | 49 |
| Voleon Capital Management | 3 | 574.1K | 471.0K | +103.1K | +21.9% | 3.9% | Increased | 49 |
| Readystate Asset Management | 3 | 4.2K | 27.1K | -23.0K | -84.7% | 0.1% | Reduced | 47 |
| CastleKnight Management | 3 | 19.1K | 7.4K | +11.7K | +157.7% | 0.3% | Increased | 47 |
| Man Group | 3 | 2.8M | 3.4M | -639.9K | -18.8% | 2.0% | Reduced | 47 |
| Winton Group | 4 | 5.5K | 45.1K | -39.6K | -87.9% | 0.1% | Reduced | 46 |
| Armistice Capital | 3 | 80.6K | 48.9K | +31.7K | +64.9% | 0.8% | Increased | 46 |
| Verition Fund Management | 2 | 90.7K | 52.9K | +37.8K | +71.4% | 0.3% | Increased | 46 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 6.6M | 6.6M | +4.3K | +0.1% | 3.5% | Increased | 46 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.8M | 1.4M | +448.4K | +32.5% | 0.6% | Increased | 45 |
| AQR Capital Management | 3 | 11.5M | 10.0M | +1.44M | +14.3% | 1.5% | Increased | 44 |
| Capula Management | 2 | 24.4K | 52.2K | -27.8K | -53.2% | 0.1% | Reduced | 44 |
| Woodline Partners LP | 2 | 1.6M | 1.4M | +214.7K | +15.2% | 1.9% | Increased | 43 |
| LMR Partners | 3 | 100.8K | 64.8K | +36.0K | +55.6% | 0.5% | Increased | 42 |
| J. Goldman & Co. | 3 | 3.3K | 11.5K | -8.2K | -71.5% | 0.0% | Reduced | 40 |
| Aquatic Capital Management | 4 | 50.3K | 101.9K | -51.6K | -50.6% | 0.6% | Reduced | 39 |
| Capital Fund Management | 3 | 645.0K | 685.7K | -40.6K | -5.9% | 1.8% | Reduced | 39 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 6.0K | 9.5K | -3.5K | -36.6% | 0.0% | Reduced | 38 |
| MARSHALL WACE, LLP | 2 | 3.3M | 3.4M | -30.2K | -0.9% | 1.5% | Reduced | 38 |
| Edgestream Partners | 4 | 15.5K | 37.1K | -21.6K | -58.2% | 0.2% | Reduced | 37 |
| Moore Capital Management | 3 | 44.0K | 62.9K | -18.9K | -30.1% | 0.5% | Reduced | 36 |
| Lighthouse Investment Partners | 3 | 30.7K | 45.8K | -15.1K | -33.0% | 0.4% | Reduced | 33 |
| Trexquant Investment | 3 | 650.9K | 644.9K | +6.0K | +0.9% | 1.5% | Increased | 31 |
| Gotham Asset Management, LLC | 2 | 332.6K | 305.9K | +26.8K | +8.8% | 0.3% | Increased | 30 |
| CenterBook Partners | 4 | 104.7K | 105.0K | -235 | -0.2% | 1.9% | Reduced | 28 |
| Y-Intercept | 4 | 119.4K | 104.0K | +15.5K | +14.9% | 0.9% | Increased | 27 |
| Wolverine Asset Management | 2 | 27.1K | 26.3K | +823 | +3.1% | 0.6% | Increased | 27 |
| Graham Capital Management | 3 | 22.5K | 26.3K | -3.8K | -14.4% | 0.3% | Reduced | 26 |
| Quantbot Technologies | 4 | 55.7K | 63.8K | -8.1K | -12.6% | 0.8% | Reduced | 24 |
| Boothbay Fund Management | 4 | 16.9K | 15.3K | +1.6K | +10.7% | 0.1% | Increased | 21 |
| Kensico Capital Management | 1 | 403.4K | 403.4K | 0 | +0.0% | 2.6% | Unchanged | 37 |
| Systematic Alpha Investments | 2 | 251.4K | 251.4K | 0 | +0.0% | 3.7% | Unchanged | 42 |
| Quinn Opportunity Partners | 4 | 143.3K | 143.3K | 0 | +0.0% | 2.5% | Unchanged | 27 |
| Corvex Management | 1 | 131.7K | 131.7K | 0 | +0.0% | 1.5% | Unchanged | 38 |
| Palestra Capital Management | 2 | 77.7K | 77.7K | 0 | +0.0% | 1.0% | Unchanged | 24 |
| Zimmer Partners | 2 | 21.5K | 21.5K | 0 | +0.0% | 0.2% | Unchanged | 19 |
| Suvretta Capital Management | 2 | 5.0K | 5.0K | 0 | +0.0% | 0.0% | Unchanged | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.