MSFT Institutional Ownership
Who owns Microsoft Corp and what the big funds did with it last quarter, from every SEC 13F filing. 6,243 funds reported holding MSFT at Jun 30, 2026, together owning 74.1% of the company.
- ▲3,273 buying vs 2,512 selling
- ▲Held by funds +1.5 pts
- ●Funds holding +8
- ▼Superinvestors: 4 added, 9 cut
- ▼Put/call 0.44 to 0.55
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 6,243 | 6,235 | +0.1% |
| In funds' top 10 | 2,335 | 2,601 | −10.2% |
| 13F shares | 5.5B | 5.39B | +2.1% |
| Held by funds | 74.1% | 72.6% | +1.5 pts |
| New positions | 135 | 123 | +9.8% |
| Increased | 3,138 | 3,178 | −1.3% |
| Reduced | 2,374 | 2,390 | −0.7% |
| Sold out | 138 | 225 | −38.7% |
| Calls (shares) | 95.4M | 87.2M | +9.4% |
| Puts (shares) | 49.7M | 38M | +30.9% |
| Put/call ratio | 0.55 | 0.44 | +25.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in MSFT
All superinvestors →
Who owns MSFT
share of fund held shares- Index and passive funds39.3%
- Active managers and hedge funds36.2%
- Banks and brokers19.1%
- Pensions, insurers and other5.3%
The top 10 holders own 43.9% of all MSFT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
2,837 funds changed their position- Assenagon Asset Management S.A.Trimmed−11.2M sh
- Daiwa Securities Group Inc.Trimmed−3.1M sh
- DekaBank Deutsche GirozentraleAdded+1.8M sh
- Principal Financial Group IncTrimmed−1.5M sh
- Cambridge Investment Research Advisors, Inc.Trimmed−1.3M sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.18% | 607M | $227B | +14M |
| 2 | Vanguard Capital Management LLC | 6.53% | 485M | $181B | +2.6M |
| 3 | State Street Corp | 4.25% | 316M | $118B | +8.9M |
| 4 | Geode Capital Management, LLC | 2.55% | 190M | $70.6B | +1.1M |
| 5 | Fmr LLC | 2.50% | 186M | $69.4B | −4.3M |
| 6 | Vanguard Portfolio Management LLC | 2.27% | 168M | $62.8B | +917K |
| 7 | Jpmorgan Chase & Co | 1.82% | 135M | $49.8B | +8M |
| 8 | Morgan Stanley | 1.72% | 128M | $47.6B | +2.8M |
| 9 | Norges Bank | 1.38% | 103M | $38.3B | +103M |
| 10 | Invesco Ltd. | 1.35% | 100M | $37.4B | +1.5M |
- Norges Bank+103M sh+$38.3B
- SG Americas Securities, LLC+18.4M sh+$6.8B
- BlackRock, Inc.+14M sh+$5.2B
- Franklin Resources Inc+9.4M sh+$3.5B
- State Street Corp+8.9M sh+$3.3B
- Jpmorgan Chase & Co+8M sh+$3B
- Assenagon Asset Management S.A.+7.2M sh+$2.7B
- Pershing Square Inc.+6.2M sh+$2.3B
- Price T Rowe Associates Inc /md/−30M sh−$11.2B
- Diamant Asset Management, Inc.−6.8M sh−$2.5B
- Capital World Investors−6.6M sh−$2.5B
- California Public Employees Retirement System−6.1M sh−$2.3B
- Massachusetts Financial Services Co /ma/−5M sh−$2.2B
- Alliancebernstein L.P.−5.8M sh−$2.1B
- Bnp Paribas Financial Markets−5.5M sh−$2.1B
- Wellington Management Group LLP−5.1M sh−$1.9B
MSFT institutional ownership FAQ
Who owns the most MSFT stock?
In Q2 2026 13F filings the largest holder of MSFT was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of MSFT is owned by institutions?
Funds that file 13F reports held 74.1% of MSFT's shares at Jun 30, 2026, compared with 72.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying MSFT?
In Q2 2026, 3,273 funds bought MSFT (135 of them new positions) and 2,512 sold (138 sold out completely). Among well known investors, 4 added and 9 cut. Our fund sentiment for MSFT is neutral.
What is MSFT's institutional put/call ratio?
Funds reported $19.7B of MSFT puts against $35.4B of calls, a put/call ratio of 0.55 (0.44 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this MSFT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.