L3VLUP
ProSign in

GEN · MSFT in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

GENMSFT
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GEN
  • MSFT
020406080202120222023202420252026
Holders and value by quarter
QuarterGENMSFT
Q3 202015 holders, $3.3bn63 holders, $218bn
Q4 202014 holders, $3.3bn66 holders, $228bn
Q1 202116 holders, $3.3bn65 holders, $241bn
Q2 202120 holders, $4.4bn62 holders, $273bn
Q3 202117 holders, $4.2bn64 holders, $283bn
Q4 202118 holders, $3.9bn65 holders, $336bn
Q1 202212 holders, $3.7bn63 holders, $297bn
Q2 202217 holders, $2.4bn67 holders, $245bn
Q3 202211 holders, $1.7bn68 holders, $216bn
Q4 202211 holders, $1.7bn62 holders, $217bn
Q1 20239 holders, $1.4bn65 holders, $254bn
Q2 202312 holders, $1.7bn69 holders, $304bn
Q3 202312 holders, $1.6bn71 holders, $281bn
Q4 202314 holders, $2.1bn66 holders, $333bn
Q1 202412 holders, $2.3bn68 holders, $361bn
Q2 202412 holders, $2.5bn67 holders, $374bn
Q3 202412 holders, $2.2bn69 holders, $356bn
Q4 202411 holders, $2.0bn70 holders, $338bn
Q1 202510 holders, $2.0bn67 holders, $294bn
Q2 202510 holders, $2.1bn65 holders, $401bn
Q3 20258 holders, $1.9bn70 holders, $427bn
Q4 20259 holders, $1.9bn68 holders, $411bn
Q1 20267 holders, $1.4bn64 holders, $312bn
Q2 20266 holders, $1.7bn60 holders, $291bn
GEN

Nortonlifelock Inc

Holders
12
Reported value
$2.5bn
Buyers
5
Sellers
8

Breadth -3 among 94 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software
MSFT

Microsoft Corp

Holders
67
Reported value
$374bn
Buyers
27
Sellers
38

Breadth -11 among 94 comparable managers.

Software and IT servicesCloud and enterprise software · L3VLUPPrepackaged software

Who holds both, Q2 2024

Among the 69 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GEN (2)

Brevan Howard Capital Management LP, Starboard Value LP

Only MSFT (57)

Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, Egerton Capital UK LLP, Element Capital Management LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, and 32 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

Back to the 13F Explorer →