13F ticker
MSFT
Summary
Fund evidence
1Q flow window
Rank
3
Managers
60
Net value
$6.4B
Conviction
0.155
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 1-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 3 | 17.5 | 64 | 29 | 29 | +16,262,471 | $6.4B | 0.155 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|---|---|---|---|---|---|
| MSFTSector: TechnologyIndustry: Software - InfrastructureOpen MSFT on Seeking Alpha in a new tab. | mixed | 64 | 29 | 29 | $6.4B | AltaRock Partners |
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | BUILD | 7,017,600 | $2.7B | 1.0% | C |
| CITADEL ADVISORS LLC | BUILD | 6,396,000 | $2.4B | 0.7% | C |
| Sanders Capital, LLC | BUILD | 3,708,334 | $1.4B | 5.7% | A+ |
| TCI Fund Management | EXIT | -2,728,412 | -$1.0B | 1.9% | A |
| D. E. Shaw & Co., Inc. | TRIM | -2,604,177 | -$953.8M | 1.0% | C |
| Alkeon Capital Management | INITIATION | 1,950,000 | $727.4M | 0.9% | B |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,442,727 | $546.1M | 0.5% | C |
| CITADEL ADVISORS LLC | BUILD | 1,132,281 | $429.9M | 0.1% | C |
| BAILLIE GIFFORD & CO | TRIM | -1,164,341 | -$423.3M | 1.3% | C |
| Dodge & Cox | BUILD | 876,294 | $361.0M | 2.4% | C |
| Alkeon Capital Management | INITIATION | 850,000 | $317.1M | 0.4% | B |
| Viking Global Investors | TRIM | -850,828 | -$310.8M | 1.9% | A |
| MILLENNIUM MANAGEMENT LLC | TRIM | -881,600 | -$309.2M | 0.8% | C |
| POLEN CAPITAL MANAGEMENT LLC | TRIM | -747,275 | -$270.6M | 6.6% | C |
| Alyeska Investment Group, L.P. | BUILD | 716,806 | $269.2M | 1.0% | C |
| Grantham, Mayo, Van Otterloo & Co. LLC | BUILD | 640,188 | $256.4M | 5.4% | C |
| First Eagle Investment Management | BUILD | 615,117 | $233.2M | 1.1% | C |
| MAPLELANE CAPITAL, LLC | INITIATION | 600,000 | $223.8M | 3.3% | B |
| AltaRock Partners | BUILD | 466,945 | $179.5M | 18.6% | A |
| Coatue Management | BUILD | 456,392 | $177.3M | 2.5% | A+ |
| Jensen Investment Management | TRIM | -433,865 | -$158.5M | 8.0% | B |
| Bridgewater Associates, LP | TRIM | -373,083 | -$136.1M | 1.4% | C |
| Alkeon Capital Management | TRIM | -350,000 | -$127.1M | 0.6% | B |
| Point72 Asset Management, L.P. | TRIM | -319,122 | -$118.0M | 0.1% | C |
| Rokos Capital Management LLP | BUILD | 275,947 | $102.9M | 0.3% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 249,700 | $101.1M | 0.4% | C |
| EAGLE CAPITAL MANAGEMENT LLC | TRIM | -287,815 | -$95.9M | 3.9% | A |
| H&H International Investment | TRIM | -261,900 | -$94.8M | 1.8% | A |
| Tiger Global Management | TRIM | -233,087 | -$79.8M | 3.4% | A |
| SANDS CAPITAL MANAGEMENT, LLC | TRIM | -220,894 | -$78.0M | 1.9% | B |
| Ruane Cunniff | TRIM | -172,031 | -$62.6M | 1.7% | B |
| MAPLELANE CAPITAL, LLC | INITIATION | 157,900 | $58.9M | 0.9% | B |
| Point72 Asset Management, L.P. | BUILD | 143,900 | $54.5M | 0.1% | C |
| NWI MANAGEMENT LP | TRIM | -138,600 | -$51.1M | 2.5% | A |
| PointState Capital LP | INITIATION | 117,333 | $43.8M | 0.3% | B |
| MARSHALL WACE, LLP | BUILD | 111,500 | $43.3M | 0.2% | C |
| Vulcan Value Partners | TRIM | -122,086 | -$42.4M | 10.2% | B |
| MAVERICK CAPITAL LTD | BUILD | 106,728 | $41.9M | 2.3% | B |
| AKO CAPITAL LLP | TRIM | -106,990 | -$37.8M | 5.4% | B |
| Teewinot Capital Advisers, L.L.C. | BUILD | 94,783 | $35.4M | 2.4% | A+ |
| Altimeter Capital Management, LP | BUILD | 84,450 | $34.9M | 5.6% | B |
| D. E. Shaw & Co., Inc. | BUILD | 81,200 | $34.2M | 0.2% | C |
| NWI MANAGEMENT LP | EXIT | -90,000 | -$33.3M | 1.1% | A |
| HARRIS ASSOCIATES L P | BUILD | 61,855 | $23.1M | 0.0% | B |
| Ariel Investments | EXIT | -62,192 | -$23.0M | 0.2% | C |
| Whale Rock Capital | EXIT | -53,850 | -$19.9M | 0.1% | A+ |
| Point72 Asset Management, L.P. | BUILD | 52,400 | $19.8M | 0.0% | C |
| ShawSpring Partners | INITIATION | 45,495 | $17.0M | 5.5% | C |
| Skye Global Management LP | TRIM | -49,800 | -$16.8M | 4.3% | A |
| Torray Investment Partners | TRIM | -41,572 | -$15.3M | 3.7% | B |
| Gotham Asset Management, LLC | BUILD | 26,789 | $10.9M | 0.3% | C |
| MARSHALL WACE, LLP | BUILD | 27,500 | $10.3M | 0.0% | C |
| Governors Lane LP | INITIATION | 27,000 | $10.1M | 0.6% | B |
| Octahedron Capital Management L.P. | INITIATION | 25,000 | $9.3M | 4.1% | A+ |
| D. E. Shaw & Co., Inc. | BUILD | 20,300 | $9.2M | 0.1% | C |
| Yacktman Asset Management | BUILD | 16,368 | $8.9M | 4.3% | B |
| Mairs & Power | BUILD | 8,346 | $8.6M | 6.5% | C |
| ITHAKA GROUP LLC | TRIM | -23,104 | -$8.4M | 4.9% | B |
| SOROS FUND MANAGEMENT LLC | TRIM | -21,995 | -$7.6M | 0.9% | C |
| Meritage Group LP | BUILD | 8,123 | $6.7M | 16.5% | B |
| Wedgewood Partners | BUILD | 15,599 | $6.0M | 6.2% | A |
| Rokos Capital Management LLP | TRIM | -12,600 | -$4.6M | 0.0% | C |
| RV Capital AG | BUILD | 7,880 | $2.9M | 3.1% | A+ |
| Rokos Capital Management LLP | BUILD | 7,400 | $2.8M | 0.0% | C |
| MARSHALL WACE, LLP | TRIM | -30,167 | -$1.6M | 0.8% | C |
| Markel Group | CORE | 0 | $1.5M | 1.5% | B |
| Night Owl Capital Management, LLC | BUILD | 2,362 | $1.4M | 6.4% | A |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | -3,475 | -$1.3M | 0.0% | C |
| Kensico Capital Management Corp | CORE | 0 | $1.1M | 2.5% | A+ |
| Triple Frond Partners | CORE | 0 | $1.0M | 11.2% | A |
| Brave Warrior Advisors | BUILD | 2,250 | $845.1K | 0.0% | A |
| Semper Augustus Investments | INITIATION | 641 | $239.1K | 0.0% | B |
| LOUNTZIS ASSET MANAGEMENT, LLC | BUILD | 470 | $179.1K | 0.2% | A |
| RWWM, Inc. | TRIM | -309 | $143.1K | 2.3% | A |
| Causeway Capital Management | TRIM | -172 | -$62.0K | 0.0% | C |
| Giverny Capital Inc. | TRIM | -123 | -$40.4K | 0.0% | B |
| Akre Capital Management | BUILD | 40 | $25.0K | 0.0% | A |
| Ratan Capital Management | CORE | 0 | $6.4K | 0.2% | A |
| Pzena Investment Management | TRIM | -7 | -$440 | 0.0% | B |
| Kahn Brothers Group | CORE | 0 | $0 | 0.1% | B |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.