MSFT vs META
Microsoft · Meta Platforms
Superinvestor ownership overlap, unique holders, and conviction comparison.
What the ownership overlap reveals
Across 17 tracked superinvestors, 10 hold both MSFT and META (59% of the combined holder base), led by Chris Hohn (13.1% MSFT · 8.2% META). MSFT appears in 12 tracked portfolios; META in 15, 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, MSFT’s ConvictionScore reads −8 (slight selling) against META’s +3 (slight accumulation); META shows the stronger net-accumulation reading of the pair.
Among the 10 managers holding both, 7 size MSFT larger and 3 size META 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 MSFT only, who holds META only, and who holds both.
Of 10 shared managers, 7 weight MSFT heavier and 3 weight META heavier.
- Chris Hohn13.1 / 8.2%
- Terry Smith11.2 / 6.5%
- Chase Coleman10.7 / 13.4%
- Polen Capital9.4 / 4.1%
- John Armitage8.9 / 7.2%
- Stephen Mandel7.8 / 6.4%
- David Tepper5.9 / 9.1%
- Andreas Halvorsen4.8 / 6.4%
- +2 more
- Li Lu11.8%
- Jeffrey Ubben8.1%
- François Rochon6.2%
- Tom Slater5.9%
- Chuck Akre3.1%
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: MSFT or META?
MSFT (Microsoft) is held by 12 tracked superinvestors; META (Meta Platforms) is held by 15. META has 3 more tracked holders. Full ranking by % of portfolio in the table below.
What managers hold both MSFT and META?
10 tracked superinvestors hold both MSFT and META based on the latest SEC 13F filings. Largest dual-holder: Chris Hohn (13.1% MSFT · 8.2% META). Full overlap table below.
What is the overlap between MSFT and META institutional ownership?
Across 17 unique tracked holders: 2 hold only MSFT (12%), 10 hold both (59%), 5 hold only META (29%). The full Venn split + per-manager position % is on this page.
Among managers holding both MSFT and META, which do they prefer?
Of 10 managers holding both, 7 weight MSFT higher and 3 weight META 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.