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Ownership Diff · AAPL vs MSFT

AAPL vs MSFT

Apple Inc. · Microsoft

Superinvestor ownership overlap, unique holders, and conviction comparison.

AAPL
Apple Inc.
Technology
ConvictionScore−20
SignalSlight selling
Tracked owners3
MSFT
Microsoft
Technology
ConvictionScore−8
SignalSlight selling
Tracked owners12

Ownership fingerprint

Who holds AAPL only, who holds MSFT only, and who holds both.

AAPL only (2)■ Both (1)MSFT only (11)
AAPL only
MSFT only

Of 1 shared manager, 0 weight AAPL heavier and 1 weight MSFT heavier.

Shared manager conviction

For managers holding both: how hard do they bet on each? Longer bar = bigger position.

Joel Greenblatt
AAPL
3.8%
MSFT
4.1%
High ROIC, reasonable multiple.
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Frequently asked questions

Which has more hedge-fund owners: AAPL or MSFT?

AAPL (Apple Inc.) is held by 3 tracked superinvestors; MSFT (Microsoft) is held by 12. MSFT has 9 more tracked holders. Full ranking by % of portfolio in the table below.

What managers hold both AAPL and MSFT?

1 tracked superinvestor holds both AAPL and MSFT based on the latest SEC 13F filings. Largest dual-holder: Joel Greenblatt (3.8% AAPL · 4.1% MSFT). Full overlap table below.

What is the overlap between AAPL and MSFT institutional ownership?

Across 14 unique tracked holders: 2 hold only AAPL (14%), 1 hold both (7%), 11 hold only MSFT (79%). The full Venn split + per-manager position % is on this page.

Among managers holding both AAPL and MSFT, which do they prefer?

Of 1 managers holding both, 0 weight AAPL higher and 1 weight MSFT higher in their portfolios. MSFT is the preferred conviction position for the majority. Per-manager position %s in the convergence table below.

Sourced from SEC 13F filings (2026). Not investment advice. Methodology.