Question 1

Which hedge funds and institutional investors hold MSFT?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for MSFT shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for MSFT whale holdings?

Accepted Answer

Conviction level reflects how significant MSFT is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to MSFT, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for MSFT?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about MSFT?

Accepted Answer

QoQ changes for MSFT show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	306.7M	$113.5B	3.9%	$2896.4B
Capital Research	96.1M	$35.6B	5.5%	$644.6B
Capital World	61.7M	$22.8B	3.1%	$732.9B
Fisher Investments	25.9M	$9.6B	3.3%	$294.9B
Arrowstreet	24.3M	$9.0B	4.9%	$184.8B
Geode Capital	22.9M	$8.5B	0.5%	$1607.5B
Citadel	19.0M	$7.0B	1.1%	$618.5B
American Century	16.2M	$6.0B	3.1%	$194.3B
Dodge & Cox	12.0M	$4.4B	2.4%	$182.0B
Citadel	10.5M	$3.9B	0.6%	$618.5B
ClearBridge	9.3M	$3.4B	3.0%	$114.9B
PRIMECAP	7.3M	$2.7B	2.1%	$127.0B
Millennium	6.9M	$2.5B	1.1%	$240.3B
Adage Capital	6.6M	$2.4B	3.8%	$64.8B
GMO	6.2M	$2.3B	5.8%	$39.1B
Pershing Square	5.7M	$2.1B	15.3%	$13.7B
DE Shaw	3.0M	$1.1B	0.7%	$166.3B
William Blair	2.9M	$1.1B	3.5%	$30.3B
Polen Capital	2.8M	$1.1B	7.3%	$14.5B
Millennium	2.8M	$1.0B	0.4%	$240.3B
Millennium	2.8M	$1.0B	0.4%	$240.3B
WorldQuant	2.8M	$1.0B	3.9%	$25.9B
Winslow Capital	2.6M	$979.0M	3.8%	$25.6B
Tiger Global	2.5M	$925.4M	4.1%	$22.8B
Coatue	2.5M	$918.0M	3.2%	$29.1B
Farallon Capital	2.3M	$868.0M	4.9%	$17.5B
Mawer	2.3M	$857.0M	5.5%	$15.4B
Viking Global	2.3M	$854.9M	2.4%	$35.7B
DFA	2.0M	$734.7M	0.2%	$481.4B
WCM	1.9M	$690.8M	1.6%	$43.8B
Baillie Gifford	1.7M	$613.9M	0.6%	$97.9B
Sands Capital	1.5M	$566.4M	2.2%	$25.5B
Two Sigma	1.4M	$511.1M	0.4%	$123.9B
DE Shaw	1.4M	$505.3M	0.3%	$166.3B
First Eagle	1.3M	$483.8M	0.8%	$59.0B
Caxton	1.3M	$479.2M	10.8%	$4.4B
Altimeter	1.2M	$438.1M	7.7%	$5.7B
Vulcan Value	1.1M	$410.5M	10.9%	$3.8B
Bridgewater	1.1M	$401.6M	1.8%	$22.4B
BlackRock	1.1M	$396.7M	0.0%	$5723.5B
Wellington	1.0M	$388.6M	0.1%	$535.5B
Balyasny	1.0M	$373.2M	0.5%	$77.1B
Yacktman	992.9K	$367.5M	4.9%	$7.5B
Man Group	870.2K	$322.1M	0.6%	$55.1B
Man Group	857.3K	$317.3M	0.6%	$55.1B
Longview	818.9K	$303.1M	4.3%	$7.1B
Maverick Capital	725.6K	$268.6M	3.1%	$8.7B
Hudson Bay	725.0K	$268.4M	0.9%	$29.0B
Tudor	679.0K	$251.3M	0.5%	$53.9B
Tudor	674.3K	$249.6M	0.5%	$53.9B
Marshall Wace	594.2K	$220.0M	0.2%	$100.4B
Epoch	589.9K	$218.4M	1.3%	$16.5B
DE Shaw	586.4K	$217.1M	0.1%	$166.3B
Tudor	549.8K	$203.5M	0.4%	$53.9B
Man Group	542.2K	$200.7M	0.4%	$55.1B
Harding Loevner	540.6K	$200.1M	2.1%	$9.7B
Markel	514.0K	$190.3M	1.6%	$11.9B
Gabelli	494.4K	$183.0M	1.2%	$14.8B
Cantillon	426.7K	$157.9M	1.0%	$15.1B
Mondrian	416.4K	$154.1M	2.3%	$6.7B
Citadel	402.9K	$149.2M	0.0%	$618.5B
Neuberger Berman (Eisman)	371.1K	$137.4M	0.1%	$131.4B
Point72	350.6K	$129.8M	0.2%	$78.1B
Jennison	343.4K	$127.1M	0.1%	$145.4B
Balyasny	317.0K	$117.3M	0.2%	$77.1B
Joho Capital	308.3K	$114.1M	30.6%	$373.1M
Gotham Asset	305.9K	$113.2M	0.3%	$32.7B
Fidelity (FMR)	301.9K	$111.7M	0.0%	$1898.4B
Point72	291.4K	$107.9M	0.1%	$78.1B
Segall Bryant	245.4K	$90.8M	1.3%	$7.0B
Soros Fund	212.0K	$78.5M	0.9%	$9.1B
Select Equity	209.6K	$77.6M	0.4%	$19.5B
Marathon	197.0K	$72.9M	2.8%	$2.6B
Alkeon	178.8K	$66.2M	0.1%	$59.5B
Senator Inv Group	147.5K	$54.6M	2.5%	$2.2B
Corvex	131.7K	$48.7M	1.9%	$2.5B
Owl Creek	126.2K	$46.7M	3.4%	$1.4B
Samlyn	99.2K	$36.7M	0.6%	$5.9B
Lakewood	96.5K	$35.7M	2.3%	$1.6B
Brevan Howard	91.4K	$33.8M	0.3%	$11.3B
Kayne Anderson	90.5K	$33.5M	0.1%	$34.0B
ExodusPoint	90.0K	$33.3M	0.3%	$12.4B
Appaloosa	90.0K	$33.3M	0.6%	$5.9B
Balyasny	88.8K	$32.9M	0.0%	$77.1B
Hotchkis & Wiley	80.9K	$29.9M	0.1%	$32.4B
Davis Advisors	78.5K	$29.1M	0.1%	$21.8B
Point72	78.1K	$28.9M	0.0%	$78.1B
GGH	77.8K	$28.8M	0.3%	$8.3B
ExodusPoint	73.2K	$27.1M	0.2%	$12.4B
Moore Capital	62.9K	$23.3M	0.5%	$4.9B
Schonfeld	57.4K	$21.3M	0.1%	$14.2B
Junto Capital	55.0K	$20.4M	0.4%	$4.7B
Whale Rock	53.9K	$19.9M	0.3%	$7.7B
Two Sigma	51.9K	$19.2M	0.0%	$123.9B
Two Sigma	50.0K	$18.5M	0.0%	$123.9B
Hound Partners	47.3K	$17.5M	2.2%	$799.4M
Orbis	45.5K	$16.8M	0.1%	$23.7B
Winton	45.1K	$16.7M	0.6%	$2.9B
BlackRock	40.6K	$15.0M	0.0%	$5723.5B
Thornburg	27.5K	$10.2M	0.1%	$9.6B
Corsair Capital	23.4K	$8.7M	1.3%	$673.0M
Hudson Bay	20.0K	$7.4M	0.0%	$29.0B
Marshall Wace	20.0K	$7.4M	0.0%	$100.4B
Schonfeld	15.0K	$5.6M	0.0%	$14.2B
Hudson Bay	12.9K	$4.8M	0.0%	$29.0B
PDT Partners	11.2K	$4.1M	0.2%	$1.7B
Ares	10.8K	$4.0M	2.3%	$172.9M
Cascade (Gates)	10.2K	$3.8M	2.2%	$168.9M
Franklin Templeton	9.8K	$3.6M	0.0%	$408.3B
Renaissance Tech	9.5K	$3.5M	0.0%	$63.9B
Moore Capital	9.0K	$3.3M	0.1%	$4.9B
Horizon Kinetics	6.9K	$2.6M	0.0%	$9.2B
Harris (Oakmark)	6.8K	$2.5M	0.0%	$75.0B
ARK Invest	6.4K	$2.4M	0.0%	$12.9B
Acadian	5.0M	$1.9M	2.6%	$70.5M
Suvretta	5.0K	$1.8M	0.0%	$3.9B
Edgewood	3.4K	$1.3M	0.0%	$15.5B
Northern Trust	2.9K	$1.1M	0.0%	$756.6B
Conestoga	2.4K	$873K	0.0%	$5.0B
Brave Warrior	2.0K	$750K	0.0%	$4.0B
Giverny Capital	1.9K	$707K	0.0%	$2.7B
Artisan Partners	1.4K	$517K	0.0%	$62.3B
Invesco	1.2K	$447K	0.0%	$653.3B
Pzena	762	$282K	0.0%	$30.8B
Ruane Cunniff (Sequoia)	737	$273K	0.0%	$6.0B
Marshall Wace	600	$222K	0.0%	$100.4B
AQR Capital	477	$175K	0.0%	$218.4B
LSV	43.5K	$16K	0.0%	$46.4M

MSFT

Who Holds MSFT