AI Data Center Stocks Could Bounce Hard. Here’s What Would Make It Last.
At the end of Part One, I said I wanted to see one of these data center developers post good news, rally on it, and hold the gains into the
Microsoft Corp (MSFT)
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Sector: Services-Prepackaged Software
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Zevenbergen Capital Investments Nancy Zevenbergen | 517,109 | $265,225,418 | +66% | 6.07% |
| 2. | Lakehouse Capital Joe Magyer | 19,927 | $10,221 | -9% | 8.96% |
| 3. | Miura Global Management Pasco Alfaro / Richard Tumure | 0 | $0 | 0% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $397.35 | 5,000 | $1,986,750.00 | 83,905 | 2026-02-18 | Filing | |
| $377.47 | 3,842 | $1,450,220.53 | 455,439 | 2025-04-23 | Filing | |
| $311.53 | 1,600 | $498,444.96 | 8,686 | 2022-01-31 | Filing | |
| $295.48 | 1,700 | $502,316.51 | 7,086 | 2022-01-28 | Filing | |
| $236.80 | 4,300 | $1,018,240.00 | 5,026 | 2021-03-10 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $500.78 | 3,942 | $1,974,086.59 | 533,624 | 2026-09-14 | Filing | |
| $500.11 | 8,834 | $4,418,002.66 | 537,566 | 2026-09-14 | Filing | |
| $498.88 | 4,305 | $2,147,697.77 | 546,400 | 2026-09-14 | Filing | |
| $497.78 | 9,821 | $4,888,745.50 | 550,705 | 2026-09-14 | Filing | |
| $496.91 | 10,433 | $5,184,280.81 | 560,526 | 2026-09-14 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 969,392 | $497,201,261 | 5.93% | |
| 2. | 801,234 | $410,952,732 | 2.66% | |
| 3. | 619,403 | $317,692,015 | 28.41% | |
| 4. | 613,956 | $314,898,032 | 13.84% | |
| 5. | 578,874 | $296,904,321 | 4.51% |
News See All
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“Fewer Safety Requirements Than Milk”: Microsoft Stock (NASDAQ:MSFT) Gains After Calling for More Protections in AI Development
Tech giant Microsoft ($MSFT) is right on the front lines these days in artificial intelligence (AI) development. And it recently delivered some une...
This Is the Key for Microsoft Stock, Says Top Investor
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Microsoft (MSFT) to Launch New AI Microchip in 2027
Companies are grappling with chip shortages and rising costs.
IREN Stock Gains on Anthropic Deal Buzz
Shares in AI cloud firm IREN Limited ($IREN) rose 4% to about $37 early Monday. This trimmed some of the 9.05% decline the stock suffered over the ...
Microsoft Founder Bill Gates Says, ‘The Real Danger Right Now Is Not That AI Is Getting Out of Control.’ So What Is It?
Bill Gates says, “The real danger right now is not that AI is getting out of control.” Speaking with Jake Tapper on CNN’s State of the Union on Oct...
Claude AI Portfolio: 8 Best-Performing Stocks in 2026
The use of AI for stock picking among retail and institutional investors is rising.
How Microsoft (MSFT) Featured in the Third-Quarter Tech Recovery
Royce & Associates, LLC (operating as Royce Investment Partners) recently released its "Small Cap Fund" third-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Micron Stock Price Forecast — Bull Case Sees 191%+ Upside Ahead Despite Recent Pullback
Micron Technology ($MU) stock has gained more than 260% year to date, driven by strong demand for AI chips and memory. However, shares have fallen ...
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