MSFTInstitutional Flow
Period: 2026-03-31 · 103 managers with activity
-0.01
NEUTRAL
Confidence: 100%
New Positions
6
Increased
45
Decreased
47
Exited
5
Quarterly Flow History
2024-09
-0.17
103m
2024-12
-0.20
103m
2025-03
-0.30
106m
2025-06
+0.03
107m
2025-09
-0.10
100m
2025-12
-0.09
101m
2026-03
-0.01
103m
2026-06
+1.00
1m
Accumulating (51)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Pershing Square | NEW POSITION | 5.7M | $2093.0B |
| Farallon Capital | NEW POSITION | 2.3M | $868.0B |
| Lakewood | NEW POSITION | 97K | $35.7B |
| Whale Rock | NEW POSITION | 54K | $19.9B |
| PDT Partners | NEW POSITION | 11K | $4.1B |
| Pzena | NEW POSITION | 762 | $282.1M |
| Capital Research | INCREASED | 96.1M+31% | $35567.5B |
| Arrowstreet | INCREASED | 24.3M+64% | $8982.1B |
| Dodge & Cox | INCREASED | 12.0M+61% | $4427.2B |
| Citadel | INCREASED | 10.5M+44% | $3902.7B |
| Coatue | INCREASED | 2.5M+524% | $918.0B |
| Geode Capital | INCREASED | 22.9M+8% | $8475.4B |
| Caxton | INCREASED | 1.3M+597% | $479.2B |
| Acadian | INCREASED | 5.0M+27% | $1.9B |
| American Century | INCREASED | 16.2M+7% | $5978.9B |
| GMO | INCREASED | 6.2M+17% | $2286.2B |
| DFA | INCREASED | 2.0M+71% | $734.7B |
| First Eagle | INCREASED | 1.3M+141% | $483.8B |
| WorldQuant | INCREASED | 2.8M+36% | $1019.6B |
| Fisher Investments | INCREASED | 25.9M+3% | $9602.8B |
| State Street | INCREASED | 306.7M+0% | $113534.2B |
| Epoch | INCREASED | 590K+273% | $218.4B |
| Man Group | INCREASED | 857K+80% | $317.3B |
| DE Shaw | INCREASED | 3.0M+11% | $1113.0B |
| Mondrian | INCREASED | 416K+49% | $154.1B |
| Bridgewater | INCREASED | 1.1M+10% | $401.6B |
| Brevan Howard | INCREASED | 91K+7828% | $33.8B |
| Owl Creek | INCREASED | 126K+88% | $46.7B |
| Two Sigma | INCREASED | 52K+271% | $19.2B |
| Point72 | INCREASED | 78K+82% | $28.9B |
| Yacktman | INCREASED | 993K+3% | $367.5B |
| Hotchkis & Wiley | INCREASED | 81K+51% | $29.9B |
| Marathon | INCREASED | 197K+16% | $72.9B |
| Samlyn | INCREASED | 99K+38% | $36.7B |
| ExodusPoint | INCREASED | 90K+32% | $33.3B |
| Gotham Asset | INCREASED | 306K+7% | $113.2B |
| Davis Advisors | INCREASED | 78K+29% | $29.1B |
| Thornburg | INCREASED | 28K+102% | $10.2B |
| Hound Partners | INCREASED | 47K+38% | $17.5B |
| Winton | INCREASED | 45K+30% | $16.7B |
| Segall Bryant | INCREASED | 245K+3% | $90.8B |
| Markel | INCREASED | 514K+0% | $190.3B |
| Brave Warrior | INCREASED | 2K+286% | $749.6M |
| Franklin Templeton | INCREASED | 10K+9% | $3.6B |
| Neuberger Berman (Eisman) | INCREASED | 371K+0% | $137.4B |
| Orbis | INCREASED | 46K+1% | $16.8B |
| Cascade (Gates) | INCREASED | 10K+3% | $3.8B |
| Invesco | INCREASED | 1K+35% | $446.8M |
| LSV | INCREASED | 44K+1% | $16.1M |
| Giverny Capital | INCREASED | 2K+12% | $707.0M |
| Ruane Cunniff (Sequoia) | INCREASED | 737+7% | $272.8M |
Distributing (52)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Gates Foundation | EXITED | 0-100% | — |
| Lone Pine | EXITED | 0-100% | — |
| Third Point | EXITED | 0-100% | — |
| Steadfast | EXITED | 0-100% | — |
| Brown Capital | EXITED | 0-100% | — |
| Tiger Global | DECREASED | 2.5M-54% | $925.4B |
| Capital World | DECREASED | 61.7M-4% | $22849.2B |
| Millennium | DECREASED | 2.8M-35% | $1029.7B |
| Balyasny | DECREASED | 317K-81% | $117.3B |
| ClearBridge | DECREASED | 9.3M-11% | $3426.6B |
| Polen Capital | DECREASED | 2.8M-27% | $1053.5B |
| Sands Capital | DECREASED | 1.5M-38% | $566.4B |
| Viking Global | DECREASED | 2.3M-28% | $854.9B |
| Artisan Partners | DECREASED | 1K-100% | $516.8M |
| Winslow Capital | DECREASED | 2.6M-22% | $979.0B |
| Renaissance Tech | DECREASED | 9K-99% | $3.5B |
| William Blair | DECREASED | 2.9M-17% | $1072.3B |
| Schonfeld | DECREASED | 15K-97% | $5.6B |
| Maverick Capital | DECREASED | 726K-37% | $268.6B |
| Appaloosa | DECREASED | 90K-82% | $33.3B |
| Marshall Wace | DECREASED | 600-100% | $222.1M |
| Mawer | DECREASED | 2.3M-12% | $857.0B |
| Baillie Gifford | DECREASED | 1.7M-16% | $613.9B |
| Northern Trust | DECREASED | 3K-99% | $1.1B |
| Jennison | DECREASED | 343K-36% | $127.1B |
| Tudor | DECREASED | 679K-20% | $251.3B |
| Longview | DECREASED | 819K-17% | $303.1B |
| Suvretta | DECREASED | 5K-97% | $1.8B |
| Alkeon | DECREASED | 179K-42% | $66.2B |
| Moore Capital | DECREASED | 9K-93% | $3.3B |
| Junto Capital | DECREASED | 55K-68% | $20.4B |
| Wellington | DECREASED | 1.0M-9% | $388.6B |
| Altimeter | DECREASED | 1.2M-7% | $438.1B |
| GGH | DECREASED | 78K-52% | $28.8B |
| Harding Loevner | DECREASED | 541K-10% | $200.1B |
| Adage Capital | DECREASED | 6.6M-1% | $2434.1B |
| Soros Fund | DECREASED | 212K-19% | $78.5B |
| Joho Capital | DECREASED | 308K-14% | $114.1B |
| Corvex | DECREASED | 132K-24% | $48.7B |
| Senator Inv Group | DECREASED | 148K-21% | $54.6B |
| Gabelli | DECREASED | 494K-6% | $183.0B |
| Vulcan Value | DECREASED | 1.1M-3% | $410.5B |
| PRIMECAP | DECREASED | 7.3M-0% | $2689.1B |
| Hudson Bay | DECREASED | 13K-63% | $4.8B |
| WCM | DECREASED | 1.9M-1% | $690.8B |
| Kayne Anderson | DECREASED | 90K-16% | $33.5B |
| Cantillon | DECREASED | 427K-2% | $157.9B |
| Select Equity | DECREASED | 210K-1% | $77.6B |
| Ares | DECREASED | 11K-16% | $4.0B |
| ARK Invest | DECREASED | 6K-7% | $2.4B |
| Horizon Kinetics | DECREASED | 7K-4% | $2.6B |
| Harris (Oakmark) | DECREASED | 7K-1% | $2.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →