Update: Market Chatter: Hedge Fund TCI Slashes Microsoft Stake to 1% of Portfolio
Idag, 17:31
11:31 AM EDT, 05/08/2026 (MT Newswires) -- (Updates with Microsoft declines to comment in last paragraph.)
Hedge fund TCI cut its stake in Microsoft (MSFT) to 1% of its portfolio at the end of March from 10% at the end of last year, the Financial Times reported Friday, citing an investor letter.
TCI told investors that AI poses a threat to the tech giant's software products, the report said.
Microsoft declined to comment to MT Newswires, while TCI didn't immediately reply to a request for comment.
(Market Chatter news is derived from conversations with market professionals globally. This information is believed to be from reliable sources but may include rumor and speculation. Accuracy is not guaranteed.)
Price: 416.08, Change: -4.84, Percent Change: -1.15
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Update: Market Chatter: Hedge Fund TCI Slashes Microsoft Stake to 1% of Portfolio
Idag, 17:31
11:31 AM EDT, 05/08/2026 (MT Newswires) -- (Updates with Microsoft declines to comment in last paragraph.)
Hedge fund TCI cut its stake in Microsoft (MSFT) to 1% of its portfolio at the end of March from 10% at the end of last year, the Financial Times reported Friday, citing an investor letter.
TCI told investors that AI poses a threat to the tech giant's software products, the report said.
Microsoft declined to comment to MT Newswires, while TCI didn't immediately reply to a request for comment.
(Market Chatter news is derived from conversations with market professionals globally. This information is believed to be from reliable sources but may include rumor and speculation. Accuracy is not guaranteed.)
Price: 416.08, Change: -4.84, Percent Change: -1.15
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