MSFT

Microsoft CorporationTechnologyMkt Cap $2.8T

Distillfolio Position

2026-03-25

Short #2

Score −0.7892

Weight 9.0%

13F HF

-0.530×1

13F AM

-1.000×0.3

13F Other

-1.000×0.1

Insider

+0.003×0.3

Congress

0.000×0.3

Analyst

+0.469×0.3

Short Int

-0.002×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 65 funds

MARSHALL WACE, LLP
$3.4B → $1.8B
-$1.6B
CAPSTONE INVESTMENT ADVISORS, LLC
$1.1B → $349.3M
-$759.6M
Holocene Advisors, LP
$1.4B → $632.5M
-$746.8M
TIGER GLOBAL MANAGEMENT LLC
$3.4B → $2.6B
-$744.1M
MILLENNIUM MANAGEMENT LLC
$1.8B → $1.1B
-$670.0M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 75 managers

VANGUARD GROUP INC
$363.6B → $347.2B
-$16.4B
BlackRock, Inc.
$306.6B → $291.1B
-$15.5B
FMR LLC
$109.0B → $97.2B
-$11.8B
GEODE CAPITAL MANAGEMENT, LLC
$93.3B → $88.1B
-$5.2B
Capital World Investors
$34.6B → $31.2B
-$3.4B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 50 institutions

NORGES BANK
Bank
$0.0B → $50.7B
+$50.7B
ROYAL BANK OF CANADA
Bank
$0.0B → $18.1B
+$18.1B
BARCLAYS PLC
Bank
$13.2B → exited
-$13.2B
JPMORGAN CHASE & CO
Bank
$82.3B → $71.5B
-$10.8B
STATE STREET CORP
Bank
$155.3B → $148.1B
-$7.2B

Insider Transactions

2026-03-06 · 2 most recent transactions

SellVP
Hogan Kathleen T
2026-03-06
$5.0M
BuyDir
Stanton John W
2026-02-18
$2.0M

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-02-05 · 60d ·11 Bullish0 Bearish1 Neutral

Neutral
Stifel
2026-02-05
Hold
Bullish
Citigroup
2026-01-30
Buy
Bullish
Wells Fargo
2026-01-29
Overweight
Bullish
Wedbush
2026-01-29
Outperform
Bullish
Scotiabank
2026-01-29
Sector Outperform

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
74.35M shares short
2.31d
+1.12d
2026-02-13
56.12M shares short
1.20d
-0.14d
2026-01-30
58.41M shares short
1.34d
-0.97d
2026-01-15
54.65M shares short
2.31d
-0.24d
2025-12-31
52.94M shares short
2.54d

ARK Holdings

—

Not held by any ARK ETF