Which hedge funds own MSFT? MICROSOFT CORP, Q2 2026 13F holders
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46 of the hedge funds tracked by WhaleCreep disclosed a position in MSFT (MICROSOFT CORP) in their Q2 2026 13F filings, worth $21.7bn in total. The largest holder by portfolio weight is Altarock Partners at 20.5% of its book. 3 managers opened a new position this quarter: Sculptor Capital Management, Owl Creek Asset Management, Semper Augustus Investments Group. 5 exited: Davidson Kempner Capital Management, Junto Capital Management, Senator Investment Group.
46tracked managers holding
3opened this quarter
5exited this quarter
Which hedge funds hold MSFT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Altarock Partners | Q2 2026 | 20.5% | $870.8m | 2,334,482 | 25% | added |
| Vulcan Value Partners | Q2 2026 | 11.2% | $368.1m | 986,905 | -11% | reduced |
| Polen Capital Management | Q2 2026 | 6.7% | $782.8m | 2,098,613 | -26% | reduced |
| Altimeter Capital Management | Q2 2026 | 4.8% | $473.0m | 1,268,082 | 7% | added |
| Fundsmith | Q2 2026 | 4.4% | $595.6m | 1,596,737 | -23% | reduced |
| Coatue Management | Q2 2026 | 4.4% | $2.8bn | 2,936,409 | 18% | added |
| Skye Global Management | Q2 2026 | 4.2% | $213.4m | 572,000 | -8% | reduced |
| First Manhattan | Q2 2026 | 4.1% | $1.6bn | 4,345,361 | -1% | reduced |
| Cantillon Capital Management | Q2 2026 | 3.9% | $25.7m | 68,901 | -94% | reduced |
| Holocene Advisors | Q2 2026 | 3.7% | $1.6bn | 4,277,000 | 283% | added |
| Tiger Global Management | Q2 2026 | 3.5% | $845.6m | 2,266,913 | -9% | reduced |
| Maverick Capital | Q2 2026 | 2.8% | $310.5m | 832,377 | 15% | added |
| Alkeon Capital Management | Q2 2026 | 2.8% | $542.8m | 851,176 | -29% | reduced |
| Palogic Value Management | Q2 2026 | 2.8% | $7.9m | 21,091 | 35% | added |
| Tudor Investment | Q2 2026 | 2.6% | $623.9m | 1,672,441 | 148% | added |
| Farallon Capital Management | Q2 2026 | 2.4% | $415.1m | 1,112,863 | -53% | reduced |
| Bridger Capital | Q2 2026 | 2.3% | $4.7m | 12,596 | -1% | reduced |
| Ancora Advisors | Q2 2026 | 2.3% | $116.6m | 245,587 | 3% | added |
| Hound Partners | Q2 2026 | 2.2% | $19.0m | 51,058 | 8% | added |
| Brevan Howard Capital Management | Q2 2026 | 2.2% | $156.1m | 418,592 | -74% | reduced |
| Findlay Park Partners | Q2 2026 | 1.9% | $144.1m | 386,430 | -3% | reduced |
| Woodline Partners | Q2 2026 | 1.9% | $606.8m | 1,626,637 | 15% | added |
| Sands Capital Management | Q2 2026 | 1.8% | $488.4m | 1,309,230 | -14% | reduced |
| Sculptor Capital Management | Q2 2026 | 1.6% | $158.5m | 425,000 | – | new |
| Viking Global Investors | Q2 2026 | 1.6% | $544.1m | 1,458,618 | -37% | reduced |
| Corvex Management | Q2 2026 | 1.5% | $49.1m | 131,661 | 0% | held |
| Bridgewater Associates | Q2 2026 | 1.1% | $265.6m | 711,896 | -34% | reduced |
| Millennium Management | Q2 2026 | 1.1% | $1.6bn | 4,240,904 | 52% | added |
| Marshall Wace | Q2 2026 | 1.1% | $1.2bn | 3,340,231 | -1% | reduced |
| WCM Investment Management | Q2 2026 | 1.0% | $728.1m | 1,975,459 | 3% | added |
| Soros Fund Management | Q2 2026 | 0.9% | $70.9m | 189,971 | -10% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.8% | $1.3bn | 3,563,793 | -42% | reduced |
| Citadel Advisors | Q2 2026 | 0.8% | $1.4bn | 3,770,405 | 43% | added |
| Baillie Gifford | Q2 2026 | 0.8% | $701.9m | 2,713,688 | -30% | reduced |
| Owl Creek Asset Management | Q2 2026 | 0.6% | $7.0m | 18,647 | – | new |
| Moore Capital Management | Q2 2026 | 0.4% | $16.4m | 44,000 | -30% | reduced |
| Markel Group | Q2 2026 | 0.3% | $17.6m | 537,630 | 0% | held |
| Kahn Brothers | Q2 2026 | 0.1% | $808.7k | 2,168 | 4% | added |
| Suvretta Capital Management | Q2 2026 | 0.0% | $1.9m | 4,970 | 0% | held |
| Brave Warrior Advisors | Q2 2026 | 0.0% | $1.6m | 4,275 | 111% | added |
| Horizon Kinetics | Q2 2026 | 0.0% | $2.6m | 6,894 | -0% | held |
| Semper Augustus Investments Group | Q2 2026 | 0.0% | $239.1k | 641 | – | new |
| Giverny Capital | Q2 2026 | 0.0% | $666.6k | 1,787 | -6% | reduced |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $11.8m | 31,522 | -91% | reduced |
| Gardner Russo & Quinn | Q2 2026 | 0.0% | $1.3m | 3,584 | 1% | added |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $2.2m | 6,010 | -37% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Davidson Kempner Capital Management | 1.8% | $30.7m |
| Junto Capital Management | 0.9% | $20.4m |
| Senator Investment Group | 19.5% | $99.0m |
| TCI Fund Management | 100.0% | $1.0bn |
| Whale Rock Capital Management | 2.2% | $19.9m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Pershing Square Capital Management | Q1 2026 | 15.3% |
| Cove Street Capital | Q3 2025 | 0.4% |
| Boston Omaha | Q4 2024 | 4.9% |
| Caxton Associates | Q4 2024 | 0.4% |
How has hedge fund ownership of MSFT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 46 | $21.7bn |
| Q1 2026 | 49 | $23.7bn |
| Q4 2025 | 48 | $25.7bn |
| Q3 2025 | 50 | $30.4bn |
| Q2 2025 | 50 | $28.4bn |
| Q1 2025 | 47 | $20.2bn |
| Q4 2024 | 53 | $30.9bn |
| Q3 2024 | 51 | $29.9bn |
| Q2 2024 | 50 | $27.1bn |
| Q1 2024 | 53 | $31.5bn |
| Q4 2023 | 54 | $37.2bn |
| Q3 2023 | 55 | $22.6bn |
| Q2 2023 | 54 | $27.4bn |
| Q1 2023 | 51 | $19.0bn |
| Q4 2022 | 46 | $17.6bn |
| Q3 2022 | 50 | $19.0bn |
Counts every tracked manager that disclosed MSFT in that quarter's filing, including managers that have since stopped filing.