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MSFT
MICROSOFT CORP
$289.16
$6.86 (2.43%)
Last Close: 2022-08-10
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MSFTstill within Q1 price range
Q1 Low
Q1 High
$300.85 
Q1 Avg
$289.16 
last close
MSFT
$242.26
$334.75
01-01
03-31
08-10
$275.85 Q1 Low
$334.75 Q1 High
$289.16 last close
HedgeMind 
Core Managers
495
HedgeMind 
Hedge Funds
Institutional
 Investors
MSFT – Stock Holders
All
156
134,083,764 SH
New Buy
9
1,338,811 SH
Increased
61
72,877,409 SH
Unchanged
23
6,579,641 SH
Decreased
63
53,287,903 SH
Sold Out
14
1,278,929 SH
High Conviction
112
122,126,062 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Chris Hohn
TCI FUND MANAGEMENT LTD
17,264,766 SH
+581,722 SH
14.45% P.W.
3.37% new
Lewis Sanders
SANDERS CAPITAL LLC
9,888,812 SH
+34,790 SH
6.63% P.W.
0.35% new
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
8,256,714 SH
-4,027,058 SH
9.86% P.W.
32.78% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
7,921,043 SH
-194,400 SH
4.64% P.W.
2.40% sold
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
7,312,539 SH
-1,169,695 SH
8.46% P.W.
13.79% sold
Andrew Telfer
BAILLIE GIFFORD CO
6,350,467 SH
-600,175 SH
1.37% P.W.
8.63% sold
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
6,015,503 SH
-533,584 SH
14.61% P.W.
8.15% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
5,168,000 SH
+1,040,000 SH
25.95% P.W.
20.12% new
Stephen Mandel
LONE PINE CAPITAL LLC
4,997,089 SH
+302,617 SH
9.17% P.W.
6.06% new
John Armitage
EGERTON CAPITAL (UK) LLP
4,816,642 SH
+427,351 SH
7.82% P.W.
8.87% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
3,422,815 SH
+901,583 SH
12.43% P.W.
26.34% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
3,319,116 SH
+386,354 SH
4.14% P.W.
11.64% new
Mark Massey
ALTAROCK PARTNERS LLC
2,635,309 SH
+915,133 SH
20.72% P.W.
34.73% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
2,339,231 SH
+363,610 SH
5.2% P.W.
15.54% new
Tim Hurd
BLUESPRUCE INVESTMENTS LP
2,272,561 SH
+521,850 SH
11.36% P.W.
22.96% new
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
2,095,438 SH
-600,583 SH
1.29% P.W.
22.28% sold
Philippe Laffont
COATUE MANAGEMENT LLC
1,921,041 SH
-48,183 SH
4.34% P.W.
2.45% sold
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
1,763,135 SH
0 SH
7.85% P.W.
(unchanged)
Jeffrey Wang
SCGE MANAGEMENT LP
1,605,000 SH
0 SH
7.64% P.W.
(unchanged)
Zach Schreiber
POINTSTATE CAPITAL LP
1,411,521 SH
+1,009,722 SH
4.98% P.W.
71.53% new
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
1,345,816 SH
-169,119 SH
5.14% P.W.
11.16% sold
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
1,286,078 SH
-75,200 SH
2.11% P.W.
5.52% sold
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
1,184,201 SH
+184,201 SH
3.7% P.W.
15.55% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
1,105,201 SH
-3,402 SH
5.85% P.W.
0.31% sold
Rob Small
STOCKBRIDGE PARTNERS LLC
1,063,134 SH
+199,513 SH
7.07% P.W.
18.77% new
Richard Chilton
CHILTON INVESTMENT CO LLC
1,029,548 SH
+17,054 SH
7.63% P.W.
1.66% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
1,020,305 SH
+219,815 SH
13.64% P.W.
21.54% new
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
947,955 SH
+26,513 SH
2.09% P.W.
2.80% new
Vinit Boda
DECCAN VALUE INVESTORS LP
908,760 SH
-165,914 SH
14.27% P.W.
15.44% sold
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
841,681 SH
+150,750 SH
8.08% P.W.
17.91% new
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
817,746 SH
+28,433 SH
12.39% P.W.
3.48% new
Lee Ainslie
MAVERICK CAPITAL LTD
791,588 SH
-107,184 SH
4.29% P.W.
11.93% sold
George Michelakis
GLADSTONE CAPITAL MANAGEMENT LLP
711,853 SH
+3,222 SH
11.3% P.W.
0.45% new
Ross Ciesla
VERITAS INVESTMENT PARTNERS (UK) LTD
690,649 SH
+108,079 SH
6.02% P.W.
15.65% new
Robert Pohly
SAMLYN CAPITAL LLC
689,611 SH
+436,354 SH
3.06% P.W.
63.28% new
Grant Wonders
VOYAGER GLOBAL MANAGEMENT LP
670,000 SH
+330,000 SH
11.82% P.W.
49.25% new
Nat Simons
MERITAGE GROUP LP
635,593 SH
-343 SH
3.05% P.W.
0.05% sold
Robert Karr
JOHO CAPITAL LLC
618,000 SH
0 SH
27.2% P.W.
(unchanged)
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
595,747 SH
-269,253 SH
5.61% P.W.
31.13% sold
Alex Klabin
SENATOR INVESTMENT GROUP LP
570,000 SH
+570,000 SH
5.43% P.W.
100% new
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
547,622 SH
-523,800 SH
0.77% P.W.
48.89% sold
Ron Baron
BAMCO INC NY
534,986 SH
-3,177 SH
0.4% P.W.
0.59% sold
Benjamin Jacobs
ANOMALY CAPITAL MANAGEMENT LP
528,092 SH
+294,575 SH
7.1% P.W.
55.78% new
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
525,000 SH
-125,000 SH
8.1% P.W.
19.23% sold
Daniel Loeb
THIRD POINT LLC
500,000 SH
-1,100,000 SH
2.01% P.W.
68.75% sold
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
498,246 SH
+230,546 SH
11.87% P.W.
46.27% new
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
460,530 SH
+29,681 SH
0.33% P.W.
6.45% new
Eashwar Krishnan
TYBOURNE CAPITAL MANAGEMENT HK LTD
437,400 SH
+437,400 SH
7.98% P.W.
100% new
Keith Meister
CORVEX MANAGEMENT LP
428,652 SH
-26,000 SH
8.35% P.W.
5.72% sold
Michael Sidhom
IMMERSION CAPITAL LLP
420,020 SH
0 SH
17.38% P.W.
(unchanged)
Adam Parker
CENTER LAKE CAPITAL MANAGEMENT LLC
400,000 SH
+50,000 SH
22.88% P.W.
12.50% new
Hideto Fujino
RHEOS CAPITAL WORKS INC
370,400 SH
0 SH
5.49% P.W.
(unchanged)
David Tepper
APPALOOSA LP
366,000 SH
+68,500 SH
4.52% P.W.
18.72% new
Robert Day
CYPRESS FUNDS LLC
344,655 SH
0 SH
11.77% P.W.
(unchanged)
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
318,881 SH
-3,202 SH
4.91% P.W.
0.99% sold
Brennan Diaz
FERNBRIDGE CAPITAL MANAGEMENT LP
316,484 SH
+119,193 SH
10.07% P.W.
37.66% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
287,693 SH
+160,914 SH
2.44% P.W.
55.93% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
245,530 SH
+36,961 SH
4.15% P.W.
15.05% new
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
242,654 SH
-4,563 SH
6.56% P.W.
1.85% sold
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
235,000 SH
-15,000 SH
5.44% P.W.
6.00% sold
Alexander Captain
CAT ROCK CAPITAL MANAGEMENT LP
235,000 SH
-21,000 SH
7.53% P.W.
8.20% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
234,200 SH
0 SH
8.66% P.W.
(unchanged)
Charles Clough
CLOUGH CAPITAL PARTNERS LP
226,357 SH
-5,113 SH
5.31% P.W.
2.21% sold
John Woodruff
CANDLESTICK CAPITAL MANAGEMENT LP
214,234 SH
-52,139 SH
1.68% P.W.
19.57% sold
George Loening
SELECT EQUITY GROUP LP
213,410 SH
+47,451 SH
0.21% P.W.
22.23% new
Hari Hariharan
NWI MANAGEMENT LP
210,000 SH
-20,000 SH
7.41% P.W.
8.70% sold
Julian Robertson
TIGER MANAGEMENT LLC
203,400 SH
+10,500 SH
10.34% P.W.
5.16% new
Timothy Barakett
TRB ADVISORS LP
200,000 SH
-125,000 SH
33.79% P.W.
38.46% sold
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
198,262 SH
-11,084 SH
7.74% P.W.
5.29% sold
William Johnson
ITHAKA GROUP LLC
179,253 SH
+2,944 SH
7.66% P.W.
1.64% new
Richard Merage
MIG CAPITAL LLC
165,868 SH
0 SH
5.24% P.W.
(unchanged)
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
165,000 SH
+60,000 SH
3.95% P.W.
36.36% new
Jeffrey Horing
INSIGHT HOLDINGS GROUP LLC
159,400 SH
0 SH
0.67% P.W.
(unchanged)
David Rogers
CASTLE HOOK PARTNERS LP
149,232 SH
+55,210 SH
2.01% P.W.
37.00% new
Neeraj Chandra
UNTITLED INVESTMENTS LP
141,816 SH
+44,304 SH
10.1% P.W.
31.24% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
137,696 SH
-51,923 SH
12.06% P.W.
27.38% sold
Alex Behring
3G CAPITAL PARTNERS LP
125,000 SH
+55,000 SH
14.8% P.W.
44.00% new
Jason McDougall
11 CAPITAL PARTNERS LP
124,022 SH
-14,953 SH
12.2% P.W.
10.76% sold
Eli Cohen
CRESCENT PARK MANAGEMENT LP
123,984 SH
+42,117 SH
6.19% P.W.
33.97% new
Chris Harrell
CAPCO ASSET MANAGEMENT LLC
120,597 SH
-1,493 SH
9.59% P.W.
1.22% sold
Steven Boyd
ARMISTICE CAPITAL LLC
120,000 SH
+22,000 SH
0.72% P.W.
18.33% new
Bruce Hau
JUNSON ASSET MANAGEMENT (HONG KONG) LTD
118,612 SH
+4,208 SH
10.13% P.W.
3.55% new
Amit Doshi
HARBOR SPRING CAPITAL LLC
118,000 SH
-37,000 SH
5.83% P.W.
23.87% sold
John Hurley
CAVALRY MANAGEMENT GROUP LLC
111,982 SH
-24,167 SH
2.64% P.W.
17.75% sold
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
111,131 SH
-16,030 SH
14.15% P.W.
12.61% sold
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
110,000 SH
-110,000 SH
11.02% P.W.
50.00% sold
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
106,455 SH
+42,150 SH
2.13% P.W.
39.59% new
Gary Claar
CLAAR ADVISORS LLC
106,207 SH
-4,410 SH
9.59% P.W.
3.99% sold
Richard Gerson
FALCON EDGE CAPITAL LP
102,399 SH
+25,402 SH
2.84% P.W.
24.81% new
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
102,000 SH
-33,000 SH
2.65% P.W.
24.44% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
101,055 SH
-252,251 SH
0.12% P.W.
71.40% sold
Alok Agrawal
BLOOM TREE PARTNERS LLC
100,077 SH
+26,927 SH
4.88% P.W.
26.91% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
100,000 SH
0 SH
2.91% P.W.
(unchanged)
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
92,570 SH
0 SH
6.02% P.W.
(unchanged)
Winston Feng
MASS AVE GLOBAL INC
87,529 SH
+56,863 SH
7.14% P.W.
64.96% new
Robert Koehn
IVY LANE CAPITAL MANAGEMENT LLC
86,000 SH
0 SH
20.57% P.W.
(unchanged)
Robert Smith
VISTA EQUITY PARTNERS MANAGEMENT LLC
83,226 SH
+1,044 SH
0.22% P.W.
1.25% new
Gregg Moskowitz
INTERVAL PARTNERS LP
82,300 SH
+41,550 SH
1.23% P.W.
50.49% new
Nicholas Romano
AO ASSET MANAGEMENT LLC
80,310 SH
-50,990 SH
6.73% P.W.
38.83% sold
Stuart Zimmer
ZIMMER PARTNERS
77,300 SH
+77,300 SH
0.34% P.W.
100% new
Richard Walters
STONY POINT CAPITAL LLC
71,491 SH
0 SH
5.15% P.W.
(unchanged)
Jonathan Bloomberg
BLOOMBERGSEN INC
69,743 SH
-350 SH
1.15% P.W.
0.50% sold
Morris Mark
MARK ASSET MANAGEMENT CORP
68,771 SH
-17,743 SH
3.12% P.W.
20.51% sold
Traci Lerner
CHESCAPMANAGER LLC
68,392 SH
-2,500 SH
2.86% P.W.
3.53% sold
Larry Kochard
MAKENA CAPITAL MANAGEMENT LLC
68,308 SH
+6,026 SH
2.56% P.W.
8.82% new
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
68,038 SH
+2,289 SH
3.41% P.W.
3.36% new
Stoyan Hadjivaltchev
SNOWHOOK CAPITAL MANAGEMENT LP
66,139 SH
+66,139 SH
7.09% P.W.
100% new
Joseph Samuels
ISLET MANAGEMENT LP
65,000 SH
+65,000 SH
0.82% P.W.
100% new
Leon Shaulov
MAPLELANE CAPITAL LLC
65,000 SH
+65,000 SH
0.61% P.W.
100% new
Chikit Leung
KADENSA CAPITAL LTD
64,139 SH
-126,158 SH
10.09% P.W.
66.30% sold
Jasjit Rekhi
TRYBE CAPITAL MANAGEMENT LP
62,952 SH
0 SH
8.1% P.W.
(unchanged)
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
62,542 SH
+3,171 SH
2.57% P.W.
5.07% new
Suraj Chopra
FORCE HILL CAPITAL MANAGEMENT LP
62,095 SH
+19,895 SH
4.74% P.W.
32.04% new
Daniel Dreyfus
BORNITE CAPITAL MANAGEMENT LP
60,000 SH
0 SH
5.64% P.W.
(unchanged)
Ravee Mehta
NISHKAMA CAPITAL LLC
56,119 SH
-2,773 SH
4.91% P.W.
4.71% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
55,638 SH
-63,905 SH
2.29% P.W.
53.46% sold
Terry Zhang
TAIREN CAPITAL LTD
52,881 SH
+29,387 SH
2.07% P.W.
55.57% new
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
51,834 SH
-20,178 SH
4.44% P.W.
28.02% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
50,000 SH
0 SH
1.36% P.W.
(unchanged)
Jinzhi Jiang
GREENWOODS ASSET MANAGEMENT HONG KONG LTD
48,200 SH
-119,800 SH
0.64% P.W.
71.31% sold
Thomas Haug
BISHOP ROCK CAPITAL L P
47,346 SH
-7,082 SH
5.79% P.W.
13.01% sold
George Baxter
FIRST SABREPOINT CAPITAL MANAGEMENT LP
47,000 SH
0 SH
5.09% P.W.
(unchanged)
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
46,498 SH
-99 SH
4.24% P.W.
0.21% sold
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
45,400 SH
-21,300 SH
3.06% P.W.
31.93% sold
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
42,250 SH
-83,081 SH
9.03% P.W.
66.29% sold
Anthony Vaccarino
NORTH FOURTH ASSET MANAGEMENT LP
41,000 SH
-28,000 SH
2.21% P.W.
40.58% sold
Jay Petschek
CORSAIR CAPITAL MANAGEMENT LP
37,223 SH
-1,384 SH
2.82% P.W.
3.58% sold
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
36,194 SH
0 SH
3.71% P.W.
(unchanged)
Harold Berry
HARBER ASSET MANAGEMENT LLC
35,120 SH
-21,377 SH
2.78% P.W.
37.84% sold
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
33,897 SH
-17,612 SH
0.04% P.W.
34.19% sold
Neal Nathani
TOTEM POINT MANAGEMENT LLC
32,101 SH
+82 SH
7.73% P.W.
0.26% new
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
28,947 SH
+530 SH
2.48% P.W.
1.83% new
Joshua Pearl
HICKORY LANE CAPITAL MANAGEMENT LP
28,500 SH
+7,000 SH
5.37% P.W.
24.56% new
Tommaso Iaquinta
ONCE CAPITAL MANAGEMENT LLC
25,800 SH
+2,600 SH
7.27% P.W.
10.08% new
Dennis Puri
HUNT LANE CAPITAL LP
25,000 SH
+25,000 SH
4.78% P.W.
100% new
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
24,504 SH
-3,927 SH
0.23% P.W.
13.81% sold
Feng Guo
SYMMETRY INVESTMENTS LP
24,000 SH
+2,767 SH
1.08% P.W.
11.53% new
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
21,641 SH
-21,516 SH
5.9% P.W.
49.86% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
19,500 SH
+2,000 SH
1.01% P.W.
10.26% new
David Atterbury
WHETSTONE CAPITAL ADVISORS LLC
18,826 SH
+18,826 SH
1.96% P.W.
100% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
17,039 SH
-219,873 SH
0.13% P.W.
92.81% sold
Divesh Makan
ICONIQ CAPITAL LLC
16,773 SH
+370 SH
0.04% P.W.
2.21% new
Eric Bannasch
CADIAN CAPITAL MANAGEMENT LP
15,928 SH
0 SH
0.25% P.W.
(unchanged)
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
15,570 SH
0 SH
3.18% P.W.
(unchanged)
Isaac Markowitz
CRAWFORD LAKE CAPITAL MANAGEMENT LLC
14,146 SH
+14,146 SH
1.82% P.W.
100% new
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
13,656 SH
-13,684 SH
0.34% P.W.
50.05% sold
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
13,536 SH
0 SH
0.56% P.W.
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
12,353 SH
+366 SH
2.71% P.W.
2.96% new
Joel Shulman
CAPITAL IMPACT ADVISORS LLC
7,246 SH
-13,959 SH
1.62% P.W.
65.83% sold
Steven Friedman
EOS FOCUSED EQUITY MANAGEMENT LP
5,359 SH
-3,349 SH
1.41% P.W.
38.46% sold
Mark Diker
DIKER MANAGEMENT LLC
4,037 SH
-6,102 SH
1% P.W.
60.18% sold
William Oneil
ONEIL GLOBAL ADVISORS INC
3,000 SH
+1,423 SH
0.48% P.W.
47.43% new
Benjamin Gambill
TIGER EYE CAPITAL LLC
2,017 SH
0 SH
0.24% P.W.
(unchanged)
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
1,675 SH
-325 SH
0.47% P.W.
16.25% sold
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
548 SH
+1 SH
0.04% P.W.
0.18% new
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
0 SH
-700 SH
<0.01% P.W.
100% sold
Fang Zheng
KEYWISE CAPITAL MANAGEMENT HK LTD
0 SH
-800 SH
<0.01% P.W.
100% sold
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
0 SH
-20,000 SH
<0.01% P.W.
100% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
0 SH
-22,528 SH
<0.01% P.W.
100% sold
Jay Kahn
FLIGHT DECK CAPITAL LP
0 SH
-24,000 SH
<0.01% P.W.
100% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
0 SH
-25,000 SH
<0.01% P.W.
100% sold
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
0 SH
-60,000 SH
<0.01% P.W.
100% sold
Chris LaSusa
KCL CAPITAL L P
0 SH
-70,000 SH
<0.01% P.W.
100% sold
James Chris
ENGINE NO 1 LLC
0 SH
-122,603 SH
<0.01% P.W.
100% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
0 SH
-147,900 SH
<0.01% P.W.
100% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
0 SH
-150,000 SH
<0.01% P.W.
100% sold
Tongshu Wang
WT ASSET MANAGEMENT LTD
0 SH
-151,003 SH
<0.01% P.W.
100% sold
Joe Bou-Saba
ALTA PARK CAPITAL LP
0 SH
-238,000 SH
<0.01% P.W.
100% sold
Karl Kroeker
WOODLINE PARTNERS LP
0 SH
-246,395 SH
<0.01% P.W.
100% sold
MSFT – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
137,200 SH
+137,200 SH
2.66% P.W.
100% new
PUT
Joshua Nash
ULYSSES MANAGEMENT LLC
122,300 SH
+109,300 SH
4.52% P.W.
89.37% new
PUT
Anthony Vaccarino
NORTH FOURTH ASSET MANAGEMENT LP
40,000 SH
+40,000 SH
2.16% P.W.
100% new
PUT
Feng Guo
SYMMETRY INVESTMENTS LP
6,000 SH
+6,000 SH
0.27% P.W.
100% new
PUT
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
0 SH
-60,600 SH
<0.01% P.W.
100% sold
CALL
Zach Schreiber
POINTSTATE CAPITAL LP
500,000 SH
+200,000 SH
1.77% P.W.
40.00% new
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
300,000 SH
+300,000 SH
2.83% P.W.
100% new
CALL
John Woodruff
CANDLESTICK CAPITAL MANAGEMENT LP
150,000 SH
+150,000 SH
1.18% P.W.
100% new
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
105,000 SH
+55,000 SH
0.13% P.W.
52.38% new
CALL
Joseph Samuels
ISLET MANAGEMENT LP
50,000 SH
+50,000 SH
0.63% P.W.
100% new
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
45,100 SH
-110,200 SH
0.87% P.W.
70.96% sold
CALL
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
37,800 SH
-2,400 SH
2.5% P.W.
5.97% sold
CALL
Anthony Vaccarino
NORTH FOURTH ASSET MANAGEMENT LP
20,000 SH
+20,000 SH
1.08% P.W.
100% new
Core Consensus Ratings
2022-03-31 to 2022-08-10
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
41%
45%
36
47
Q4
57
38
20Q1
37
50
Q2
44
41
Q3
52
34
Q4
54
35
21Q1
36
48
Q2
32
51
Q3
35
46
Q4
41
45
22Q1
Q2
Q3
MSFT
$134.65
$343.11
176.34
218.03
259.73
301.42
Key Stats
2022-03-312022-08-10
22Q1Q/Q Change
Total # of Holders 156 -6
Holders % of Core Managers 31.52% -0.88 pp
Total Shares Held 134.08M -1.58M
Share Inflows 11.11M +6.39M
Share Outflows 12.69M -6.45M
PUT/CALL Ratio0.25 
Shares In PUT305.50K 
Shares In CALL1.21M 
Holders % of Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$134.65
$343.11
186.77
238.88
291.00
10%
20%
30%
MSFT
40%
Shares Held by Core Managers
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$134.65
$343.11
186.77
238.88
291.00
50.00M
100.00M
150.00M
MSFT
200.00M
Share & Money Flows
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$134.65
$343.11
164.43
194.21
223.99
253.77
283.55
313.33
-20.00M
-10.00M
0.00
10.00M
20.00M
30.00M
MSFT
40.00M
Share Inflows
Share Outflows
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
Q2
Q3
$134.65
$343.11
164.43
194.21
223.99
253.77
283.55
313.33
-6.00B
-4.00B
-2.00B
0.00
2.00B
4.00B
MSFT
$6.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
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 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 Accumulate, Neutral, and Reduce. 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.
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