Dan Loeb Raises Microsoft Stake 175% In Big-Tech Push, Dumps Workday And More

Benzinga_recent_news11-20

Activist investor Dan Loeb’s Third Point LLC made significant changes to its stake in the Magnificent Seven stocks and exited several stocks across sectors in the third quarter of 2025. What Happened:...

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class=\"title\">\nDan Loeb Raises Microsoft Stake 175% In Big-Tech Push, Dumps Workday And More\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-11-20 04:46 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://www.benzinga.com/markets/hedge-funds/25/11/48961598/dan-loeb-raises-microsoft-stake-175-in-big-tech-push-dumps-workday-and-more><strong>Benzinga_recent_news</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Activist investor Dan Loeb’s Third Point LLC made significant changes to its stake in the Magnificent Seven stocks and exited several stocks across sectors in the third quarter of 2025.\nWhat Happened:...</p>\n\n<a href=\"https://www.benzinga.com/markets/hedge-funds/25/11/48961598/dan-loeb-raises-microsoft-stake-175-in-big-tech-push-dumps-workday-and-more\">Source 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Loeb)在大型科技公司的推动下将微软股份增持175%，并抛售Workday等","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"NVIW.SI":0.6,"NVDU":0.6,"NVDS":0.6,"WDAY":1.5,"NVDD":0.6,"CPAY":1,"SQQQ":0.6,"NVDS.UK":0.6,"3NVD.UK":0.6,"MNQmain":0.6,"QLD":0.6,"QID":0.6,"APO":1,"USJW.SI":0.6,"FLS":1,"TQQQ":0.6,"TSYW.SI":0.6,"NSC":1,"SNVD.UK":0.6,"PCG":1,".IXIC":0.9,"NVD2.UK":0.6,"2NVD.UK":0.6,"PSQ":0.6,"USAW.SI":0.6,"NVDX":0.6,"NQmain":0.6,"NVD":0.6,"NVDY":0.6,"FTV":1,"DHR":1,"RKT":1,"MSFT":1.5,"NVD3.UK":0.6},"content_text":"Activist investor Dan Loeb’s Third Point LLC made significant changes to its stake in the Magnificent Seven stocks and exited several stocks across sectors in the third quarter of 2025.\nWhat Happened: The firm’s latest 13F filing shows that Third Point is leaning more towards tech stocks and has increased its stake in Microsoft Corporation (NASDAQ:MSFT) by 175% to 1.1 million shares as of Sept. 30.\nLoeb also boosted his stake in Meta Platforms, Inc. (NASDAQ:META) by 47%, Amazon.com, Inc. (NASDAQ:AMZN) by 4% and NVIDIA Corporation by 2%.\nThe hedge fund appears uncertain about Workday Inc. (NASDAQ:WDAY), having sold its remaining 300,000 shares during Q3, fully exiting its position. This follows an earlier sale of the full holdings during the first quarter of the year.\nThe other notable exits include Danaher Corporation (NYSE:DHR), Apollo Global Management, Inc. (NYSE:APO), Fortive Corporation (NYSE:FTV), Rocket Companies, Inc. (NYSE:RKT), Corpay, Inc. (NYSE:CPAY), and Flowserve Corporation (NYSE:FLS).\nIn addition to the complete exits, Third Point also trimmed several positions in Q3 compared to Q2. Notable reductions include:\nAs of the third quarter of 2025, Loeb's top five holdings in stocks were Pacific Gas & Electric Co. (NYSE:PCG), Amazon, Microsoft, Nvidia and Norfolk Southern Corporation (NYSE:NSC).\nRead Next:\nImage created using artificial intelligence via Midjourney.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"1","news_tag":"shareholding","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.35.9","shortVersion":"4.35.9","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2584730909","isCrawlerRequest":true}