META vs MSFT
Meta Platforms · Microsoft
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 17 tracked superinvestors, 10 hold both META and MSFT (59% of the combined holder base), led by Chase Coleman (13.4% META · 10.7% MSFT). META appears in 15 tracked portfolios; MSFT in 12, so META is the more widely held of the two among tracked managers.
Both sit in Technology, so the overlap reflects manager preference within one sector rather than a cross-sector divide. On the latest 13F cohort, META’s ConvictionScore reads +3 (slight accumulation) against MSFT’s −8 (slight selling); META shows the stronger net-accumulation reading of the pair.
Among the 10 managers holding both, 3 size META larger and 7 size MSFT larger — a lean toward MSFT. A name held with higher weight by managers who own both is one the shared cohort is more concentrated in.
Descriptive comparison of SEC Form 13F filings (45-day reporting lag; filings can be 1–3 months old). Not investment advice — see methodology.
Ownership fingerprint
Who holds META only, who holds MSFT only, and who holds both.
Of 10 shared managers, 3 weight META heavier and 7 weight MSFT heavier.
- Li Lu11.8%
- Jeffrey Ubben8.1%
- François Rochon6.2%
- Tom Slater5.9%
- Chuck Akre3.1%
- Chase Coleman13.4 / 10.7%
- David Tepper9.1 / 5.9%
- Chris Hohn8.2 / 13.1%
- John Armitage7.2 / 8.9%
- Terry Smith6.5 / 11.2%
- Andreas Halvorsen6.4 / 4.8%
- Stephen Mandel6.4 / 7.8%
- Polen Capital4.1 / 9.4%
- +2 more
Shared manager conviction
For managers holding both: how hard do they bet on each? Longer bar = bigger position.
Frequently asked questions
Which has more hedge-fund owners: META or MSFT?
META (Meta Platforms) is held by 15 tracked superinvestors; MSFT (Microsoft) is held by 12. META has 3 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both META and MSFT?
10 tracked superinvestors hold both META and MSFT based on the latest SEC 13F filings. Largest dual-holder: Chase Coleman (13.4% META · 10.7% MSFT). Full overlap table below.
What is the overlap between META and MSFT institutional ownership?
Across 17 unique tracked holders: 5 hold only META (29%), 10 hold both (59%), 2 hold only MSFT (12%). The full Venn split + per-manager position % is on this page.
Among managers holding both META and MSFT, which do they prefer?
Of 10 managers holding both, 3 weight META higher and 7 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.