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AXP
AMERICAN EXPRESS CO
$217.98
$1.02 (0.47%)
Last Close: 2024-02-27
Neutral
HedgeMind Stock Rating
90
Popularity Rank
29%
53%
HedgeMind Sentiment
HedgeMind 500 Holders
13
Total Shares
152.77M
Shares Chg Q/Q
0%
Institutional Holders
2119
Total Shares
611.27M
Shares Chg Q/Q
1%
13F holding data for quarter ended 2023-12-31
500
1045
7424
All
13
152,772,508 SH
New Buy
0
0 SH
Increased
5
632,176 SH
Unchanged
3
151,972,300 SH
Decreased
5
168,032 SH
Sold Out
4
194,941 SH
High Conviction
1
151,610,700 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Warren Buffett
BERKSHIRE HATHAWAY INC
151,610,700 SH
8.18% PW
0 SH
(unchanged)
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
549,088 SH
0.22% PW
+135,600 SH
24.70% new
Paul Reeder
PAR CAPITAL MANAGEMENT INC
350,000 SH
2.15% PW
0 SH
(unchanged)
Peter Seuss
PRANA CAPITAL MANAGEMENT LP
78,727 SH
1.00% PW
-248,652 SH
75.95% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
71,604 SH
0.04% PW
+18,661 SH
26.06% new
Gregg Moskowitz
INTERVAL PARTNERS LP
69,871 SH
0.58% PW
-43,011 SH
38.10% sold
Michael Lindsell
LINDSELL TRAIN LTD
11,600 SH
0.04% PW
0 SH
(unchanged)
David Stemerman
CENTERBOOK PARTNERS LP
9,505 SH
0.22% PW
-16,768 SH
63.82% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
7,747 SH
0.30% PW
-38,145 SH
83.12% sold
Patrick Quinn
QUINN OPPORTUNITY PARTNERS LLC
6,000 SH
0.14% PW
+4,000 SH
66.67% new
Alan Howard
BREVAN HOWARD CAPITAL MANAGEMENT LP
2,884 SH
0.06% PW
+1,140 SH
39.53% new
Charles Davidson
WEXFORD CAPITAL LP
2,600 SH
0.11% PW
+400 SH
15.38% new
Feng Guo
SYMMETRY INVESTMENTS LP
2,182 SH
0.07% PW
-2,123 SH
49.31% sold
Lawrence Foley
ZENYATTA CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-12,500 SH
100% sold
Thomas Claugus
GMT CAPITAL CORP
0 SH
0.00% PW
-27,200 SH
100% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
0 SH
0.00% PW
-60,000 SH
100% sold
Ricky Sandler
EMINENCE CAPITAL LLC
0 SH
0.00% PW
-95,241 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.