LongMSFTJul 2026
Microsoft Corporation
Alpine increased Microsoft to an overweight position following weakness in the hyperscaler group. The manager believes a distinct application layer is likely to develop between…
MSFT
Which hedge funds are long MSFT?
5 published ideas on Microsoft Corporation across 5 funds — 5 long and 0 short.
Each entry below comes from a hedge fund's own investor letter, not a 13F filing, so it carries the reasoning behind the position on Microsoft Corporation: the full thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.
Funds with a position view
Long theses
LongMSFTJul 2026
Microsoft Corporation
Microsoft is one of the fund's large hyperscaler cloud and AI service-provider positions. Its shares lagged during the quarter as investors became more selective about companies…
LongMSFTJun 2026
Microsoft Corporation
The fund initiated Microsoft near its 52-week lows after judging sentiment to have become excessively negative. Concerns centered on Microsoft's OpenAI exposure and the broader…
LongMSFTJun 2026
Microsoft Corporation
Microsoft combines Eagle's exposure to hyperscale cloud infrastructure with a deeply entrenched productivity-software franchise. Its scale and distribution should allow it to…
LongMSFTApr 2026
Microsoft
Fears that AI will replace all software are overblown; Microsoft's software suite will be enabled by AI, not replaced. The company is deeply entrenched with its customers, and…