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MSFT
MICROSOFT CORP
$417.32
$0.9 (0.22%)
Last Close: 2024-03-18
Reduce
HedgeMind Stock Rating
99
Popularity Rank
22%
63%
HedgeMind Sentiment
HedgeMind 500 Holders
179
Total Shares
106.23M
Shares Chg Q/Q
3%
Institutional Holders
5009
Total Shares
5.30B
Shares Chg Q/Q
3%
13F holding data for quarter ended 2023-12-31
500
1045
7455
All
179
106,227,033 SH
New Buy
7
11,047,870 SH
Increased
35
25,872,657 SH
Unchanged
28
8,519,517 SH
Decreased
109
60,786,989 SH
Sold Out
12
3,962,901 SH
High Conviction
127
95,914,922 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Lewis Sanders
SANDERS CAPITAL LLC
12,914,023 SH
9.34% PW
+281,357 SH
2.18% new
Chris Hohn
TCI FUND MANAGEMENT LTD
10,638,165 SH
11.12% PW
+10,638,165 SH
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
7,203,643 SH
5.69% PW
-300,500 SH
4.00% sold
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
5,344,165 SH
14.30% PW
-787,113 SH
12.84% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
5,207,328 SH
9.29% PW
-173,470 SH
3.22% sold
Andrew Telfer
BAILLIE GIFFORD CO
5,143,453 SH
1.56% PW
-250,076 SH
4.64% sold
Philippe Laffont
COATUE MANAGEMENT LLC
3,811,935 SH
6.01% PW
-21,269 SH
0.55% sold
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
3,473,119 SH
4.05% PW
-662,681 SH
16.02% sold
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
3,471,675 SH
16.16% PW
-248,292 SH
6.67% sold
Daniel Loeb
THIRD POINT LLC
2,015,000 SH
11.50% PW
-210,000 SH
9.44% sold
Mark Massey
ALTAROCK PARTNERS LLC
1,990,714 SH
16.70% PW
-220,798 SH
9.98% sold
Yasir Al-Rumayyan
PUBLIC INVESTMENT FUND
1,845,511 SH
1.97% PW
0 SH
(unchanged)
Stephen Mandel
LONE PINE CAPITAL LLC
1,811,809 SH
5.89% PW
0 SH
(unchanged)
John Armitage
EGERTON CAPITAL (UK) LLP
1,720,966 SH
7.38% PW
+420,057 SH
24.41% new
Tim Hurd
BLUESPRUCE INVESTMENTS LP
1,712,295 SH
14.03% PW
-978,378 SH
36.36% sold
David Tepper
APPALOOSA LP
1,700,000 SH
11.80% PW
+65,000 SH
3.82% new
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
1,652,960 SH
10.32% PW
0 SH
(unchanged)
Jeffrey Wang
SCGE MANAGEMENT LP
1,500,000 SH
12.60% PW
+158,000 SH
10.53% new
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
1,475,277 SH
3.83% PW
-35,732 SH
2.36% sold
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
1,338,578 SH
3.76% PW
-10,600 SH
0.79% sold
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
1,329,738 SH
3.29% PW
+3,327 SH
0.25% new
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
1,296,000 SH
13.96% PW
-750,000 SH
36.66% sold
Jinzhi Jiang
GREENWOODS ASSET MANAGEMENT HONG KONG LTD
1,180,611 SH
15.85% PW
0 SH
(unchanged)
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
1,157,407 SH
7.78% PW
-215,175 SH
15.68% sold
Nicolai Tangen
AKO CAPITAL LLP
1,115,552 SH
5.97% PW
+132,936 SH
11.92% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
1,086,120 SH
13.14% PW
+68,860 SH
6.34% new
Rob Small
STOCKBRIDGE PARTNERS LLC
935,741 SH
7.52% PW
-75,869 SH
7.50% sold
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
900,000 SH
11.02% PW
-10,000 SH
1.10% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
879,366 SH
9.79% PW
-35,057 SH
3.83% sold
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
753,666 SH
14.03% PW
-70,708 SH
8.58% sold
Lei Zhang
HILLHOUSE CAPITAL ADVISORS LTD
729,400 SH
5.53% PW
-72,300 SH
9.02% sold
Robert Karr
JOHO CAPITAL LLC
651,700 SH
44.42% PW
+60,900 SH
9.34% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
642,542 SH
4.50% PW
-1,064,448 SH
62.36% sold
Michael Pausic
FOXHAVEN ASSET MANAGEMENT LP
635,567 SH
6.86% PW
+55,666 SH
8.76% new
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
549,423 SH
1.16% PW
+81,330 SH
14.80% new
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
526,700 SH
7.94% PW
-26,800 SH
4.84% sold
John Clark
SOUTHPOINT CAPITAL ADVISORS LP
500,000 SH
4.37% PW
-100,000 SH
16.67% sold
David Meyer
CONTOUR ASSET MANAGEMENT LLC
483,944 SH
7.51% PW
+12,485 SH
2.58% new
Steve Cohen
POINT72 ASSET MANAGEMENT LP
456,511 SH
0.54% PW
-1,569,462 SH
77.47% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
412,194 SH
3.94% PW
-10,230 SH
2.42% sold
Robert Pohly
SAMLYN CAPITAL LLC
378,766 SH
3.22% PW
-185,404 SH
32.86% sold
Zach Schreiber
POINTSTATE CAPITAL LP
372,103 SH
5.28% PW
-592,229 SH
61.41% sold
Brinton Johns
NZS CAPITAL LLC
370,742 SH
7.73% PW
-62,294 SH
14.39% sold
Robert Day
CYPRESS FUNDS LLC
344,655 SH
15.06% PW
0 SH
(unchanged)
Terry Zhang
TAIREN CAPITAL LTD
335,790 SH
8.84% PW
+17,330 SH
5.16% new
Benjamin Pass
TOMS CAPITAL INVESTMENT MANAGEMENT LP
323,000 SH
9.87% PW
-6,000 SH
1.82% sold
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
318,180 SH
5.94% PW
-142,545 SH
30.94% sold
Xuan Liu
KEYSTONE INVESTORS PTE LTD
311,348 SH
9.87% PW
-14,120 SH
4.34% sold
Christopher Golden
KINETIC PARTNERS MANAGEMENT LP
300,195 SH
9.63% PW
+103,200 SH
34.38% new
Serene Ong
HIMENSION FUND
285,019 SH
9.74% PW
+60,014 SH
21.06% new
George Michelakis
GLADSTONE CAPITAL MANAGEMENT LLP
284,491 SH
12.54% PW
-80,923 SH
22.15% sold
David Rogers
CASTLE HOOK PARTNERS LP
272,018 SH
6.36% PW
+2,485 SH
0.91% new
John Woodruff
CANDLESTICK CAPITAL MANAGEMENT LP
264,911 SH
3.27% PW
+264,911 SH
100% new
Leon Cooperman
COOPERMAN LEON G
245,705 SH
4.89% PW
0 SH
(unchanged)
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
226,098 SH
3.88% PW
-981 SH
0.43% sold
George Yang
ANATOLE INVESTMENT MANAGEMENT LTD
215,729 SH
20.73% PW
-193,259 SH
47.25% sold
Soly Vahabzadeh
STYRAX CAPITAL LP
210,543 SH
7.30% PW
+30,078 SH
14.29% new
Joshua Nash
ULYSSES MANAGEMENT LLC
210,300 SH
21.50% PW
0 SH
(unchanged)
Sakya Duvvuru
NELLORE CAPITAL MANAGEMENT LLC
207,500 SH
14.35% PW
-7,000 SH
3.26% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
205,300 SH
8.68% PW
+58,900 SH
28.69% new
Lee Ainslie
MAVERICK CAPITAL LTD
202,204 SH
1.60% PW
-129,403 SH
39.02% sold
Divya Nettimi
AVALA GLOBAL LP
189,597 SH
5.68% PW
-217,400 SH
53.42% sold
Alexander Captain
CAT ROCK CAPITAL MANAGEMENT LP
188,000 SH
10.71% PW
-44,500 SH
19.14% sold
Liu Yijun
PRIME CAPITAL MANAGEMENT CO LTD
182,463 SH
12.54% PW
0 SH
(unchanged)
Girish Bhakoo
TENCORE PARTNERS LP
180,231 SH
20.12% PW
-39,145 SH
17.84% sold
Keith Meister
CORVEX MANAGEMENT LP
173,661 SH
3.61% PW
0 SH
(unchanged)
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
171,098 SH
8.01% PW
-19,400 SH
10.18% sold
Timothy Barakett
TRB ADVISORS LP
170,000 SH
37.15% PW
0 SH
(unchanged)
Grant Wonders
VOYAGER GLOBAL MANAGEMENT LP
170,000 SH
3.05% PW
-130,000 SH
43.33% sold
Leon Shaulov
MAPLELANE CAPITAL LLC
166,000 SH
7.32% PW
-445,000 SH
72.83% sold
Gil Simon
SOMA EQUITY PARTNERS LP
164,659 SH
3.62% PW
-160,341 SH
49.34% sold
Brennan Diaz
FERNBRIDGE CAPITAL MANAGEMENT LP
163,408 SH
5.21% PW
+30,960 SH
18.95% new
Jeffrey Horing
INSIGHT HOLDINGS GROUP LLC
162,010 SH
1.47% PW
+38,610 SH
23.83% new
Steven Boyd
ARMISTICE CAPITAL LLC
161,993 SH
1.61% PW
+28,494 SH
17.59% new
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
161,924 SH
2.82% PW
-56,246 SH
25.78% sold
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
160,839 SH
7.03% PW
-20,577 SH
11.34% sold
Alex Klabin
SENATOR INVESTMENT GROUP LP
160,000 SH
2.55% PW
-25,000 SH
13.51% sold
Chris Rokos
ROKOS CAPITAL MANAGEMENT LLP
159,696 SH
1.85% PW
-647,440 SH
80.21% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
150,059 SH
1.48% PW
-196,563 SH
56.71% sold
Gavin Baker
ATREIDES MANAGEMENT LP
145,649 SH
2.02% PW
-503,513 SH
77.56% sold
Jon Hilsabeck
SHELLBACK CAPITAL LP
145,000 SH
4.89% PW
+22,000 SH
15.17% new
Joe Bou-Saba
ALTA PARK CAPITAL LP
143,115 SH
5.53% PW
-15,995 SH
10.05% sold
Eashwar Krishnan
TYBOURNE CAPITAL MANAGEMENT HK LTD
141,688 SH
7.94% PW
-71,052 SH
33.40% sold
Chris Harrell
CAPCO ASSET MANAGEMENT LLC
140,991 SH
12.72% PW
-1,256 SH
0.88% sold
George Loening
SELECT EQUITY GROUP LP
135,502 SH
0.20% PW
-96,893 SH
41.69% sold
Hari Hariharan
NWI MANAGEMENT LP
130,000 SH
9.85% PW
-135,000 SH
50.94% sold
Alan Fournier
PENNANT INVESTORS LP
129,000 SH
14.90% PW
0 SH
(unchanged)
Javier Velazquez
ALBAR CAPITAL LTD
127,092 SH
10.24% PW
+36,550 SH
28.76% new
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
125,000 SH
5.62% PW
-25,000 SH
16.67% sold
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
122,749 SH
9.72% PW
+5,113 SH
4.17% new
Chikit Leung
KADENSA CAPITAL LTD
115,852 SH
10.98% PW
-89,441 SH
43.57% sold
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
114,355 SH
6.41% PW
-37,644 SH
24.77% sold
Neeraj Chandra
UNTITLED INVESTMENTS LP
105,001 SH
13.56% PW
0 SH
(unchanged)
Traci Lerner
CHESCAPMANAGER LLC
103,392 SH
9.08% PW
0 SH
(unchanged)
Daniel Dreyfus
BORNITE CAPITAL MANAGEMENT LP
100,000 SH
8.80% PW
0 SH
(unchanged)
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
97,710 SH
4.52% PW
+2,235 SH
2.29% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
93,083 SH
3.53% PW
-272 SH
0.29% sold
Rami Abdel-Misih
MANE GLOBAL CAPITAL MANAGEMENT LP
91,060 SH
3.31% PW
-44,760 SH
32.96% sold
Peter Avellone
CARTENNA CAPITAL LP
90,000 SH
3.54% PW
-17,500 SH
16.28% sold
Josh Tarasoff
GREENLEA LANE CAPITAL MANAGEMENT LLC
89,165 SH
10.38% PW
-475 SH
0.53% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
87,000 SH
3.12% PW
+17,000 SH
19.54% new
Robert Koehn
IVY LANE CAPITAL MANAGEMENT LLC
86,000 SH
20.57% PW
0 SH
(unchanged)
John Thaler
JAT CAPITAL MANAGEMENT LP
83,874 SH
6.21% PW
-83,801 SH
49.98% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
83,584 SH
5.12% PW
-478 SH
0.57% sold
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
82,985 SH
3.12% PW
+5,869 SH
7.07% new
Richard Merage
MIG CAPITAL LLC
76,062 SH
4.71% PW
-10,527 SH
12.16% sold
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
75,784 SH
5.64% PW
-1,100 SH
1.43% sold
Len Potter
WILDCAT CAPITAL MANAGEMENT LLC
75,000 SH
9.75% PW
0 SH
(unchanged)
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
75,000 SH
15.77% PW
-5,000 SH
6.25% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
74,676 SH
0.67% PW
-54,696 SH
42.28% sold
Zach Kurz
PINNBROOK CAPITAL MANAGEMENT LP
72,676 SH
6.38% PW
+60,638 SH
83.44% new
Giuseppe Perrone
VARENNE CAPITAL PARTNERS
72,150 SH
11.57% PW
+72,150 SH
100% new
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
70,000 SH
3.74% PW
-5,500 SH
7.28% sold
Brian Pirie
RDST CAPITAL LLC
68,300 SH
8.18% PW
-4,835 SH
6.61% sold
Feng Guo
SYMMETRY INVESTMENTS LP
67,705 SH
4.67% PW
+31,655 SH
46.75% new
Jonathan Auerbach
HOUND PARTNERS LLC
67,650 SH
7.93% PW
-54,261 SH
44.51% sold
Daniel Benel
TENERE CAPITAL LLC
67,431 SH
8.29% PW
+15,003 SH
22.25% new
Gary Claar
CLAAR ADVISORS LLC
66,917 SH
8.93% PW
-5,530 SH
7.63% sold
Jason McDougall
11 CAPITAL PARTNERS LP
63,256 SH
11.48% PW
-15,200 SH
19.37% sold
Chai Yunmin
HEL VED CAPITAL MANAGEMENT LTD
62,055 SH
6.91% PW
-62,448 SH
50.16% sold
Clint Carlson
CARLSON CAPITAL LP
59,995 SH
1.83% PW
-6,290 SH
9.49% sold
Larry Kochard
MAKENA CAPITAL MANAGEMENT LLC
59,211 SH
5.14% PW
-4,461 SH
7.01% sold
Jasjit Rekhi
TRYBE CAPITAL MANAGEMENT LP
58,615 SH
10.55% PW
0 SH
(unchanged)
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
58,423 SH
8.86% PW
-3,329 SH
5.39% sold
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
58,306 SH
0.13% PW
+7,342 SH
12.59% new
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
55,000 SH
6.70% PW
+10,000 SH
18.18% new
Karl Richter
SORA INVESTORS LLC
55,000 SH
3.62% PW
-10,000 SH
15.38% sold
Benjamin Jacobs
ANOMALY CAPITAL MANAGEMENT LP
53,028 SH
0.86% PW
+53,028 SH
100% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
50,903 SH
3.90% PW
-10,347 SH
16.89% sold
Munib Islam
LTS ONE MANAGEMENT LP
50,000 SH
4.39% PW
+50,000 SH
100% new
Adam Parker
CENTER LAKE CAPITAL MANAGEMENT LLC
50,000 SH
23.72% PW
-35,000 SH
41.18% sold
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
48,396 SH
9.38% PW
0 SH
(unchanged)
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
46,997 SH
5.29% PW
-16,936 SH
26.49% sold
Joyce Meng
FACT CAPITAL LP
46,733 SH
7.04% PW
-19,314 SH
29.24% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
40,000 SH
2.34% PW
+20,000 SH
50.00% new
Chris Connor
ARDMORE ROAD ASSET MANAGEMENT LP
40,000 SH
3.42% PW
-60,000 SH
60.00% sold
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
38,694 SH
8.16% PW
0 SH
(unchanged)
Eli Cohen
CRESCENT PARK MANAGEMENT LP
35,600 SH
4.17% PW
-12,361 SH
25.77% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
35,598 SH
1.79% PW
-25,011 SH
41.27% sold
George Baxter
FIRST SABREPOINT CAPITAL MANAGEMENT LP
35,000 SH
6.36% PW
0 SH
(unchanged)
Vincent Soler
JACKSON HILL ADVISORS LLC
31,000 SH
7.17% PW
-3,000 SH
8.82% sold
Nancy Yang
CLOUDALPHA CAPITAL MANAGEMENT LIMITED HONG KONG
30,810 SH
1.65% PW
-248,650 SH
88.98% sold
James Zimmerman
LONG WALK MANAGEMENT LP
29,000 SH
7.06% PW
-2,250 SH
7.20% sold
Robert Smith
VISTA EQUITY PARTNERS MANAGEMENT LLC
28,397 SH
0.26% PW
-25,691 SH
47.50% sold
Michael Sidhom
IMMERSION CAPITAL LLP
27,430 SH
4.44% PW
-38,500 SH
58.40% sold
Tommaso Iaquinta
ONCE CAPITAL MANAGEMENT LLC
27,400 SH
7.41% PW
0 SH
(unchanged)
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
26,265 SH
6.59% PW
-6,985 SH
21.01% sold
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
25,989 SH
0.40% PW
+5,253 SH
20.21% new
Jay Petschek
CORSAIR CAPITAL MANAGEMENT LP
23,969 SH
2.93% PW
-524 SH
2.14% sold
Richard Walters
STONY POINT CAPITAL LLC
22,956 SH
2.85% PW
+22,956 SH
100% new
David Stemerman
CENTERBOOK PARTNERS LP
22,145 SH
1.03% PW
-2,417 SH
9.84% sold
Michael Coleman
TAIKA CAPITAL LP
21,560 SH
4.70% PW
-12,500 SH
36.70% sold
John Gillespie
PROSPECTOR PARTNERS LLC
21,202 SH
1.06% PW
+110 SH
0.52% new
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
20,509 SH
3.54% PW
-1,850 SH
8.27% sold
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
17,784 SH
2.60% PW
-2,926 SH
14.13% sold
Stephen Levey
ION ASSET MANAGEMENT LTD
17,000 SH
0.54% PW
0 SH
(unchanged)
William Oneil
ONEIL GLOBAL ADVISORS INC
15,535 SH
3.41% PW
+15,535 SH
100% new
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
14,147 SH
4.33% PW
+3,700 SH
26.15% new
Eric Bannasch
CADIAN CAPITAL MANAGEMENT LP
13,500 SH
0.20% PW
-93,500 SH
87.38% sold
Daniel Mendoza
PROSPECT CAPITAL ADVISORS LLC
13,350 SH
1.86% PW
0 SH
(unchanged)
James Jampel
HITE HEDGE ASSET MANAGEMENT LLC
12,742 SH
0.51% PW
-670 SH
5.00% sold
Matt Hu
FENGHE FUND MANAGEMENT PTE LTD
12,070 SH
0.80% PW
0 SH
(unchanged)
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
12,000 SH
2.98% PW
+1,025 SH
8.54% new
Dewey Awad
BAIN CAPITAL PUBLIC EQUITY LP
11,771 SH
3.70% PW
-8,152 SH
40.92% sold
Stuart Zimmer
ZIMMER PARTNERS
11,300 SH
0.16% PW
0 SH
(unchanged)
Paul Timmins
GAME CREEK CAPITAL LP
10,825 SH
2.40% PW
-650 SH
5.66% sold
Aaron Weitman
CASTLEKNIGHT MANAGEMENT LP
10,075 SH
0.62% PW
+7,600 SH
75.43% new
Mark Lee
FOREST HILL CAPITAL LLC
10,000 SH
2.06% PW
0 SH
(unchanged)
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
8,500 SH
0.69% PW
-7,000 SH
45.16% sold
Peter Stamos
STAMOS CAPITAL PARTNERS L P
8,060 SH
0.83% PW
-5,950 SH
42.47% sold
Gregg Moskowitz
INTERVAL PARTNERS LP
5,610 SH
0.09% PW
-254,515 SH
97.84% sold
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
5,259 SH
0.17% PW
-166 SH
3.06% sold
Fang Zheng
KEYWISE CAPITAL MANAGEMENT HK LTD
4,550 SH
0.28% PW
-83,200 SH
94.81% sold
Divesh Makan
ICONIQ CAPITAL LLC
4,324 SH
0.03% PW
-30 SH
0.69% sold
Alan Howard
BREVAN HOWARD CAPITAL MANAGEMENT LP
3,943 SH
0.16% PW
+3,021 SH
76.62% new
Mark Diker
DIKER MANAGEMENT LLC
3,392 SH
1.06% PW
0 SH
(unchanged)
Roberto Mignone
BRIDGER MANAGEMENT LLC
3,275 SH
0.51% PW
+3,275 SH
100% new
Brett Barakett
TREMBLANT CAPITAL
2,187 SH
0.09% PW
0 SH
(unchanged)
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
1,891 SH
0.05% PW
-88,986 SH
97.92% sold
Yong Huang
IVYROCK ASSET MANAGEMENT (HK) LTD
1,090 SH
0.20% PW
0 SH
(unchanged)
Glenn Greenberg
BRAVE WARRIOR ADVISORS LLC
1,025 SH
0.01% PW
-200 SH
16.33% sold
Charles Davidson
WEXFORD CAPITAL LP
829 SH
0.07% PW
-1,514 SH
64.62% sold
Didric Cederholm
LION POINT CAPITAL LP
100 SH
0.03% PW
0 SH
(unchanged)
Gaurav Kapadia
XN LP
0 SH
0.00% PW
-7,782 SH
100% sold
Tarigh Yusafi
FOREST AVENUE CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-19,100 SH
100% sold
Andrew Kurita
KETTLE HILL CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-28,750 SH
100% sold
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-29,700 SH
100% sold
Larry Robbins
GLENVIEW CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-29,915 SH
100% sold
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-36,500 SH
100% sold
Robert Schwartz
COOPER CREEK PARTNERS MANAGEMENT LLC
0 SH
0.00% PW
-52,237 SH
100% sold
Karl Kroeker
WOODLINE PARTNERS LP
0 SH
0.00% PW
-71,409 SH
100% sold
Keiren Charles
CHARLES LIM CAPITAL LTD
0 SH
0.00% PW
-90,000 SH
100% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
0 SH
0.00% PW
-248,600 SH
100% sold
Tongshu Wang
WT ASSET MANAGEMENT LTD
0 SH
0.00% PW
-335,251 SH
100% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
0 SH
0.00% PW
-3,024,399 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating (HM Rating) combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.