MSFT
MICROSOFT CORP
$183.51
$0.08 (0.04%)
Last Close: 2020-05-22
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MSFTstill within Q1 price range
$164.45 
Q1 Avg
$183.51 
last closed
MSFT
$135.42
$188.70
01-01
03-31
05-22
$135.42 Q1 Low
$188.7 Q1 High
$183.51 last closed
HedgeMind 
Core Managers
336
HedgeMind 
Hedge Funds
Institutional
 Investors
MSFT – Stock Holders
All
126
135,702,395 SH
New Buy
24
12,079,605 SH
Increased
41
59,791,875 SH
Unchanged
8
4,288,371 SH
Decreased
53
59,542,544 SH
Sold Out
1
50,000 SH
High Conviction
85
115,167,815 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Chris Hohn
TCI FUND MANAGEMENT LTD
13,996,718 SH
+3,316,986 SH
10.49% P.W.
23.70% new
Lewis Sanders
SANDERS CAPITAL LLC
13,512,442 SH
+1,295,179 SH
10.43% P.W.
9.59% new
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
10,793,784 SH
-89,316 SH
10.25% P.W.
0.82% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
8,970,186 SH
-152,069 SH
4.23% P.W.
1.67% sold
Andrew Telfer
BAILLIE GIFFORD CO
7,109,927 SH
-101,104 SH
1.22% P.W.
1.40% sold
Stephen Mandel
LONE PINE CAPITAL LLC
5,923,926 SH
+854,877 SH
5.54% P.W.
14.43% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
4,900,338 SH
+3,530,518 SH
4.02% P.W.
72.05% new
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
4,635,325 SH
-232,087 SH
2.44% P.W.
4.77% sold
John Armitage
EGERTON CAPITAL (UK) LLP
4,035,081 SH
-1,304,050 SH
6.58% P.W.
24.42% sold
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
3,480,299 SH
+2,025,000 SH
2.34% P.W.
58.18% new
Timothy Woolley
POLAR CAPITAL LLP
3,323,467 SH
-388,249 SH
5.63% P.W.
10.46% sold
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
3,233,699 SH
+949,362 SH
6.95% P.W.
29.36% new
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
3,141,000 SH
0 SH
13.54% P.W.
(unchanged)
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
2,706,264 SH
+2,706,264 SH
3.4% P.W.
100% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
2,646,005 SH
-81,756 SH
6.4% P.W.
3.00% sold
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
2,613,450 SH
+2,613,450 SH
7.56% P.W.
100% new
Philippe Laffont
COATUE MANAGEMENT LLC
2,583,518 SH
-1,565,329 SH
5.16% P.W.
37.73% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
1,826,000 SH
+1,045,000 SH
22.55% P.W.
57.23% new
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
1,823,720 SH
-362,070 SH
2.52% P.W.
16.56% sold
Tim Hurd
BLUESPRUCE INVESTMENTS LP
1,641,931 SH
+1,641,931 SH
8.79% P.W.
100% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
1,578,640 SH
+1,578,640 SH
2.57% P.W.
100% new
Nat Simons
MERITAGE GROUP LP
1,562,213 SH
-668,938 SH
6.7% P.W.
29.98% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
1,274,253 SH
-30,300 SH
7.62% P.W.
2.32% sold
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
1,264,370 SH
+393,490 SH
6.46% P.W.
31.12% new
Jeffrey Wang
SCGE MANAGEMENT LP
1,251,498 SH
+361,800 SH
6.21% P.W.
28.91% new
Lee Ainslie
MAVERICK CAPITAL LTD
1,247,147 SH
+633,838 SH
4.15% P.W.
50.82% new
Zach Schreiber
POINTSTATE CAPITAL LP
1,205,450 SH
+543,463 SH
9.47% P.W.
45.08% new
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
1,203,572 SH
-768,315 SH
4.12% P.W.
38.96% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
1,104,832 SH
-515,601 SH
7.07% P.W.
31.82% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
1,051,077 SH
-1,686,450 SH
1.18% P.W.
61.60% sold
Robert Karr
JOHO CAPITAL LLC
738,000 SH
-155,000 SH
30.16% P.W.
17.36% sold
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
725,500 SH
+110,500 SH
9.26% P.W.
15.23% new
George Michelakis
GLADSTONE CAPITAL MANAGEMENT LLP
673,104 SH
+37,918 SH
12.14% P.W.
5.63% new
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
667,460 SH
+667,460 SH
1.16% P.W.
100% new
Michael Sidhom
IMMERSION CAPITAL LLP
657,980 SH
+1,810 SH
14.17% P.W.
0.28% new
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
651,518 SH
+2,801 SH
14.98% P.W.
0.43% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
642,896 SH
+300,537 SH
2.18% P.W.
46.75% new
Harry Segalas
HS MANAGEMENT PARTNERS LLC
641,148 SH
-149,463 SH
4.42% P.W.
18.90% sold
George Jiang
GREENWOODS ASSET MANAGEMENT LTD
560,165 SH
+543,265 SH
3.91% P.W.
96.98% new
Jonathan Auerbach
HOUND PARTNERS LLC
527,899 SH
-236,910 SH
7.77% P.W.
30.98% sold
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
525,000 SH
0 SH
2.48% P.W.
(unchanged)
Alexander Captain
CAT ROCK CAPITAL MANAGEMENT LP
504,000 SH
+504,000 SH
9.55% P.W.
100% new
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
495,097 SH
+495,097 SH
11.01% P.W.
100% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
435,471 SH
-14,466 SH
5.52% P.W.
3.22% sold
Robert Addison Day
OAKMONT CORP
426,403 SH
-1,957 SH
12.41% P.W.
0.46% sold
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
400,000 SH
+170,000 SH
5.18% P.W.
42.50% new
David Rogers
CASTLE HOOK PARTNERS LP
352,838 SH
+13,962 SH
5.65% P.W.
3.96% new
Rob Small
STOCKBRIDGE PARTNERS LLC
342,256 SH
+342,256 SH
2.14% P.W.
100% new
John Hurley
CAVALRY MANAGEMENT GROUP LLC
336,072 SH
-18,318 SH
5.84% P.W.
5.17% sold
Alok Agrawal
BLOOM TREE PARTNERS LLC
331,745 SH
-13,537 SH
7.46% P.W.
3.92% sold
Robert Bishop
IMPALA ASSET MANAGEMENT LLC
329,828 SH
+268,001 SH
7% P.W.
81.25% new
Robert Day
CYPRESS FUNDS LLC
327,655 SH
-24,158 SH
10.81% P.W.
6.87% sold
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
320,021 SH
+16,785 SH
4.27% P.W.
5.25% new
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
315,000 SH
+170,000 SH
6.25% P.W.
53.97% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
310,222 SH
-32,740 SH
5.31% P.W.
9.55% sold
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
285,900 SH
-194,350 SH
2.37% P.W.
40.47% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
280,644 SH
+190,408 SH
3.2% P.W.
67.85% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
278,030 SH
+97,223 SH
4.36% P.W.
34.97% new
William Johnson
ITHAKA GROUP LLC
269,728 SH
-447 SH
8.12% P.W.
0.17% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
254,200 SH
0 SH
8.04% P.W.
(unchanged)
David Gallo
VALINOR MANAGEMENT LLC
247,669 SH
+247,669 SH
3.5% P.W.
100% new
Leon Cooperman
COOPERMAN LEON G
245,705 SH
0 SH
5% P.W.
(unchanged)
Guy Shahar
DSAM PARTNERS LLP
238,824 SH
+238,824 SH
8.91% P.W.
100% new
Larry Robbins
GLENVIEW CAPITAL MANAGEMENT LLC
209,477 SH
-1,041 SH
0.9% P.W.
0.49% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
200,000 SH
+200,000 SH
6.98% P.W.
100% new
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
200,000 SH
-5,000 SH
8.17% P.W.
2.44% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
179,325 SH
+179,325 SH
2.5% P.W.
100% new
Chris Harrell
CAPCO ASSET MANAGEMENT LLC
176,207 SH
-31,439 SH
13.17% P.W.
15.14% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
175,639 SH
-9,692 SH
3.67% P.W.
5.23% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
175,600 SH
+77,500 SH
3.83% P.W.
44.13% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
175,047 SH
+86,801 SH
3.83% P.W.
49.59% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
172,644 SH
-5,662 SH
9.1% P.W.
3.18% sold
Julian Robertson
TIGER MANAGEMENT LLC
170,440 SH
-28,400 SH
9.03% P.W.
14.28% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
166,665 SH
+166,665 SH
0.21% P.W.
100% new
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
161,305 SH
+67,393 SH
11.27% P.W.
41.78% new
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
160,450 SH
-34,615 SH
4.84% P.W.
17.75% sold
Yen Liow
ARAVT GLOBAL LLC
155,320 SH
-32,978 SH
6.9% P.W.
17.51% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
144,900 SH
-13,700 SH
4.37% P.W.
8.64% sold
Gary Claar
CLAAR ADVISORS LLC
144,713 SH
-32,331 SH
12.13% P.W.
18.26% sold
Benjamin Gambill
TIGER EYE CAPITAL LLC
142,096 SH
+62,648 SH
7.52% P.W.
44.09% new
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
142,000 SH
+44,000 SH
4.29% P.W.
30.99% new
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
140,000 SH
+110,000 SH
10.31% P.W.
78.57% new
Jeffrey Lignelli
INCLINE GLOBAL MANAGEMENT LLC
138,890 SH
+3,246 SH
5.6% P.W.
2.34% new
Nicholas Romano
AO ASSET MANAGEMENT LLC
138,000 SH
+138,000 SH
1.81% P.W.
100% new
Ken Heebner
CAPITAL GROWTH MANAGEMENT LP
131,000 SH
-26,000 SH
2.9% P.W.
16.56% sold
Timothy Barakett
TRB ADVISORS LP
125,000 SH
-125,000 SH
14.18% P.W.
50.00% sold
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
123,440 SH
-48,019 SH
3.46% P.W.
28.01% sold
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
119,000 SH
+39,190 SH
4.79% P.W.
32.93% new
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
117,684 SH
+25,591 SH
3.65% P.W.
21.75% new
Morris Mark
MARK ASSET MANAGEMENT CORP
112,535 SH
-4,961 SH
4.09% P.W.
4.22% sold
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
112,146 SH
+496 SH
13.88% P.W.
0.44% new
Richard Gerson
FALCON EDGE CAPITAL LP
103,363 SH
-22,091 SH
1.78% P.W.
17.61% sold
Christopher James
PARTNER FUND MANAGEMENT LP
95,177 SH
+23,810 SH
1.23% P.W.
25.02% new
David Tepper
APPALOOSA LP
90,000 SH
+90,000 SH
0.43% P.W.
100% new
Jeffrey Helman
ENGLE CAPITAL MANAGEMENT L P
81,000 SH
+81,000 SH
4.24% P.W.
100% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
77,642 SH
0 SH
2.2% P.W.
(unchanged)
Jason Wild
JW ASSET MANAGEMENT LLC
76,500 SH
+35,000 SH
11.08% P.W.
45.75% new
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
72,046 SH
-67,121 SH
2.08% P.W.
48.23% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
65,000 SH
-5,000 SH
2.44% P.W.
7.14% sold
George Loening
SELECT EQUITY GROUP LP
63,943 SH
-87,965 SH
0.07% P.W.
57.91% sold
Richard Mashaal
RIMA SENVEST MANAGEMENT
60,809 SH
+30,609 SH
1.12% P.W.
50.34% new
Thomas Sandell
SANDELL ASSET MANAGEMENT
57,193 SH
+6,000 SH
1.96% P.W.
10.49% new
Francis Cueto
ASTURIAS CAPITAL LLC
56,292 SH
-58,500 SH
4.55% P.W.
50.96% sold
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
54,956 SH
-84,799 SH
1.44% P.W.
60.68% sold
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
52,500 SH
+52,500 SH
5.02% P.W.
100% new
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
48,649 SH
+48,649 SH
1.15% P.W.
100% new
Jason Lieber
MYDA ADVISORS LLC
32,900 SH
+32,900 SH
3.22% P.W.
100% new
Joel Shulman
CAPITAL IMPACT ADVISORS LLC
32,059 SH
-3,663 SH
2.12% P.W.
10.25% sold
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
32,019 SH
0 SH
2.81% P.W.
(unchanged)
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
30,000 SH
-20,000 SH
4.09% P.W.
40.00% sold
David Atterbury
WHETSTONE CAPITAL ADVISORS LLC
28,800 SH
+26,800 SH
1.56% P.W.
93.06% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
27,455 SH
-100 SH
3.82% P.W.
0.36% sold
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
24,500 SH
+24,500 SH
2.73% P.W.
100% new
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
22,047 SH
-12,445 SH
0.68% P.W.
36.08% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
21,500 SH
-107,000 SH
1.32% P.W.
83.27% sold
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
17,000 SH
-5,000 SH
4.02% P.W.
22.73% sold
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
13,000 SH
+13,000 SH
1.17% P.W.
100% new
Ken Xu
BOSVALEN ASSET MANAGEMENT LTD
12,960 SH
-11,500 SH
0.38% P.W.
47.02% sold
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
12,280 SH
0 SH
0.36% P.W.
(unchanged)
William Harnisch
PECONIC PARTNERS LLC
11,690 SH
+10,000 SH
0.71% P.W.
85.54% new
Christian Leone
LUXOR CAPITAL GROUP LP
9,400 SH
+9,400 SH
0.04% P.W.
100% new
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
8,527 SH
+1,508 SH
0.03% P.W.
17.69% new
Mark Broach
MANATUCK HILL PARTNERS LLC
5,000 SH
+5,000 SH
0.72% P.W.
100% new
Charles Paquelet
SKYLANDS CAPITAL LLC
3,075 SH
+3,075 SH
0.11% P.W.
100% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,000 SH
-900 SH
0.31% P.W.
23.08% sold
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
525 SH
0 SH
0.04% P.W.
(unchanged)
Kevin Landis
FIRSTHAND CAPITAL MANAGEMENT INC
0 SH
-50,000 SH
<0.01% P.W.
100% sold
MSFT – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Joshua Nash
ULYSSES MANAGEMENT LLC
65,000 SH
+35,000 SH
2.06% P.W.
53.85% new
PUT
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
52,500 SH
+52,500 SH
0.7% P.W.
100% new
CALL
Spencer Waxman
SHANNON RIVER FUND MANAGEMENT LLC
460,000 SH
+460,000 SH
12.26% P.W.
100% new
CALL
Nancy Kukacka
AVALON GLOBAL ASSET MANAGEMENT LLC
40,000 SH
+40,000 SH
2.97% P.W.
100% new
CALL
Timothy Woolley
POLAR CAPITAL LLP
25,500 SH
+25,500 SH
0.04% P.W.
100% new
CALL
Constantinos Christofilis
ARCHON CAPITAL MANAGEMENT LLC
25,000 SH
+25,000 SH
1.45% P.W.
100% new
Core Consensus Ratings
2020-03-31 to 2020-05-22
Accumulate
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
51%
42%
44
47
Q4
59
32
18Q1
51
39
Q2
44
43
Q3
39
54
Q4
40
48
19Q1
38
43
Q2
34
47
Q3
31
50
Q4
51
42
20Q1
Q2
Q3
MSFT
$74.26
$188.70
97.15
120.04
142.92
165.81
Key Stats
2020-03-312020-05-22
20Q1Q/Q Change
Total # of Holders 126 +23
Holders % of Core Managers 37.50% +6.85 pp
Total Shares Held 135.70M +19.87M
Share Inflows 29.60M +20.22M
Share Outflows 9.73M -11.82M
PUT/CALL Ratio0.21 
Shares In PUT117.50K 
Shares In CALL550.50K 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$74.26
$188.70
102.87
131.48
160.09
10%
20%
30%
MSFT
40%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$74.26
$188.70
102.87
131.48
160.09
50.00M
100.00M
150.00M
MSFT
200.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$74.26
$188.70
90.61
106.96
123.31
139.65
156.00
172.35
-20.00M
-10.00M
0.00
10.00M
20.00M
30.00M
MSFT
40.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$74.26
$188.70
97.15
120.04
142.92
165.81
-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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