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MSFT
MICROSOFT CORP
$310.20
$5.40 (1.77%)
Last Close: 2022-01-14
Add to My Stocks
MSFT1.63% above Q3 High
$290.95 
Q3 Avg
$310.2 last close
MSFT
$271.60
$343.11
07-01
09-30
01-14
$271.6 Q3 Low
$305.22 Q3 High
$310.20 last close
HedgeMind 
Core Managers
499
HedgeMind 
Hedge Funds
Institutional
 Investors
MSFT – Stock Holders
All
159
160,644,405 SH
New Buy
13
2,101,027 SH
Increased
39
22,163,748 SH
Unchanged
29
22,082,746 SH
Decreased
78
114,296,884 SH
Sold Out
6
1,196,577 SH
High Conviction
96
142,355,426 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
18,265,172 SH
-524,862 SH
10.29% P.W.
2.79% sold
Chris Hohn
TCI FUND MANAGEMENT LTD
16,683,044 SH
-3,800,361 SH
11.3% P.W.
18.55% sold
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
13,131,734 SH
0 SH
7.11% P.W.
(unchanged)
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
10,215,877 SH
-385,905 SH
8.46% P.W.
3.64% sold
Lewis Sanders
SANDERS CAPITAL LLC
9,841,815 SH
+355,453 SH
6.3% P.W.
3.61% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
8,253,143 SH
-115,800 SH
4.58% P.W.
1.38% sold
Andrew Telfer
BAILLIE GIFFORD CO
6,927,412 SH
-89,639 SH
1.01% P.W.
1.28% sold
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
6,549,087 SH
-200,000 SH
17.29% P.W.
2.96% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
5,620,000 SH
-638,000 SH
26.62% P.W.
10.20% sold
Stephen Mandel
LONE PINE CAPITAL LLC
4,694,472 SH
-581,000 SH
4.46% P.W.
11.01% sold
John Armitage
EGERTON CAPITAL (UK) LLP
4,028,315 SH
-999,182 SH
5.4% P.W.
19.87% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
3,641,547 SH
-1,013,803 SH
2.85% P.W.
21.78% sold
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
3,096,021 SH
-7,603 SH
1.47% P.W.
0.25% sold
Daniel Sundheim
D1 CAPITAL PARTNERS L P
2,737,873 SH
-468,000 SH
4.32% P.W.
14.60% sold
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
2,050,403 SH
+42,829 SH
4.06% P.W.
2.09% new
Tim Hurd
BLUESPRUCE INVESTMENTS LP
1,971,939 SH
-485,643 SH
9.68% P.W.
19.76% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
1,846,311 SH
-42,817 SH
5.05% P.W.
2.27% sold
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
1,763,135 SH
0 SH
3.98% P.W.
(unchanged)
Mark Massey
ALTAROCK PARTNERS LLC
1,720,176 SH
+896,843 SH
13.08% P.W.
52.14% new
Jeffrey Wang
SCGE MANAGEMENT LP
1,605,000 SH
0 SH
4.2% P.W.
(unchanged)
Daniel Loeb
THIRD POINT LLC
1,600,000 SH
0 SH
2.45% P.W.
(unchanged)
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
1,512,578 SH
-200,500 SH
2.16% P.W.
11.70% sold
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
1,425,168 SH
-3,689 SH
2.64% P.W.
0.26% sold
Vinit Boda
DECCAN VALUE INVESTORS LP
1,217,100 SH
-1,272,700 SH
13.57% P.W.
51.12% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
1,049,946 SH
-14,234 SH
1.24% P.W.
1.34% sold
Philippe Laffont
COATUE MANAGEMENT LLC
1,040,142 SH
+1,040,142 SH
1.19% P.W.
100% new
Richard Chilton
CHILTON INVESTMENT CO LLC
999,268 SH
-10,152 SH
6.95% P.W.
1.01% sold
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
988,417 SH
-18,732 SH
1.9% P.W.
1.86% sold
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
926,876 SH
-5,005 SH
5.55% P.W.
0.54% sold
Lee Ainslie
MAVERICK CAPITAL LTD
915,376 SH
-1,037,124 SH
2.6% P.W.
53.12% sold
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
900,000 SH
0 SH
1.29% P.W.
(unchanged)
Nat Simons
MERITAGE GROUP LP
893,065 SH
-15,247 SH
4.96% P.W.
1.68% sold
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
789,313 SH
+4,467 SH
11.11% P.W.
0.57% new
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
777,689 SH
-730,327 SH
7.12% P.W.
48.43% sold
Rob Small
STOCKBRIDGE PARTNERS LLC
755,371 SH
-97,522 SH
4.39% P.W.
11.43% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
723,028 SH
+358,525 SH
0.9% P.W.
49.59% new
George Michelakis
GLADSTONE CAPITAL MANAGEMENT LLP
721,189 SH
-28,365 SH
10.24% P.W.
3.78% sold
Robert Karr
JOHO CAPITAL LLC
717,500 SH
-25,700 SH
27.2% P.W.
3.46% sold
Ross Ciesla
VERITAS INVESTMENT PARTNERS (UK) LTD
706,318 SH
-55,274 SH
7.6% P.W.
7.26% sold
Zach Schreiber
POINTSTATE CAPITAL LP
684,874 SH
-544,907 SH
3.22% P.W.
44.31% sold
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
550,000 SH
-150,000 SH
7.58% P.W.
21.43% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
541,111 SH
+243,540 SH
2.33% P.W.
45.01% new
Ron Baron
BAMCO INC NY
536,801 SH
+6,356 SH
0.34% P.W.
1.18% new
Michael Sidhom
IMMERSION CAPITAL LLP
489,420 SH
0 SH
12.35% P.W.
(unchanged)
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
476,852 SH
+4,267 SH
0.22% P.W.
0.89% new
Keith Meister
CORVEX MANAGEMENT LP
454,652 SH
+2,085 SH
3.97% P.W.
0.46% new
David Rogers
CASTLE HOOK PARTNERS LP
450,240 SH
+251,047 SH
4.71% P.W.
55.76% new
Hideto Fujino
RHEOS CAPITAL WORKS INC
429,000 SH
-50,000 SH
6.23% P.W.
10.44% sold
Robert Addison Day
OAKMONT CORP
427,559 SH
0 SH
9.34% P.W.
(unchanged)
Brennan Diaz
FERNBRIDGE CAPITAL MANAGEMENT LP
400,204 SH
+54,918 SH
13.74% P.W.
13.72% new
Alexander Captain
CAT ROCK CAPITAL MANAGEMENT LP
381,000 SH
-148,000 SH
9.43% P.W.
27.98% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
350,000 SH
+150,000 SH
6.05% P.W.
42.86% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
347,278 SH
+190,487 SH
3.09% P.W.
54.85% new
Robert Day
CYPRESS FUNDS LLC
344,655 SH
0 SH
8.13% P.W.
(unchanged)
Hari Hariharan
NWI MANAGEMENT LP
339,591 SH
+33,000 SH
5.94% P.W.
9.72% new
Timothy Barakett
TRB ADVISORS LP
325,000 SH
-325,000 SH
33.15% P.W.
50.00% sold
Adam Parker
CENTER LAKE CAPITAL MANAGEMENT LLC
320,000 SH
+55,000 SH
14.67% P.W.
17.19% new
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
317,764 SH
+19,437 SH
4.66% P.W.
6.12% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
300,349 SH
+111,500 SH
5.14% P.W.
37.12% new
David Tepper
APPALOOSA LP
297,500 SH
-15,000 SH
2% P.W.
4.80% sold
John Woodruff
CANDLESTICK CAPITAL MANAGEMENT LP
261,190 SH
+261,190 SH
1.39% P.W.
100% new
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
251,166 SH
-2,500 SH
5.93% P.W.
0.99% sold
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
250,000 SH
0 SH
2.04% P.W.
(unchanged)
Leon Cooperman
COOPERMAN LEON G
245,705 SH
0 SH
3.67% P.W.
(unchanged)
Joshua Nash
ULYSSES MANAGEMENT LLC
234,200 SH
0 SH
6.92% P.W.
(unchanged)
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
225,703 SH
+3,353 SH
3.45% P.W.
1.49% new
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
211,800 SH
+98,600 SH
2.5% P.W.
46.55% new
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
210,860 SH
+6,360 SH
6.38% P.W.
3.02% new
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
203,700 SH
-201,000 SH
3.13% P.W.
49.67% sold
Julian Robertson
TIGER MANAGEMENT LLC
200,500 SH
0 SH
10.46% P.W.
(unchanged)
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
199,000 SH
+59,000 SH
8.7% P.W.
29.65% new
Joe Bou-Saba
ALTA PARK CAPITAL LP
197,600 SH
+197,600 SH
4.08% P.W.
100% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
188,381 SH
+486 SH
9.32% P.W.
0.26% new
William Johnson
ITHAKA GROUP LLC
179,617 SH
-2,385 SH
6.19% P.W.
1.31% sold
Richard Merage
MIG CAPITAL LLC
169,735 SH
-4,770 SH
4.6% P.W.
2.73% sold
Amit Doshi
HARBOR SPRING CAPITAL LLC
169,500 SH
0 SH
3.37% P.W.
(unchanged)
Karl Kroeker
WOODLINE PARTNERS LP
158,547 SH
+158,547 SH
0.73% P.W.
100% new
Benjamin Jacobs
ANOMALY CAPITAL MANAGEMENT LP
141,817 SH
+29,720 SH
2.57% P.W.
20.96% new
George Loening
SELECT EQUITY GROUP LP
139,518 SH
-47,583 SH
0.13% P.W.
25.43% sold
Jason McDougall
11 CAPITAL PARTNERS LP
139,275 SH
-1,900 SH
7.71% P.W.
1.35% sold
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
135,000 SH
+13,000 SH
2.27% P.W.
9.63% new
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
131,800 SH
-110,000 SH
2.65% P.W.
45.49% sold
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
130,669 SH
-5,393 SH
14.26% P.W.
3.96% sold
Neeraj Chandra
UNTITLED INVESTMENTS LP
128,880 SH
+4,295 SH
7.29% P.W.
3.33% new
Nicholas Romano
AO ASSET MANAGEMENT LLC
128,100 SH
-20,700 SH
2.66% P.W.
13.91% sold
Alok Agrawal
BLOOM TREE PARTNERS LLC
122,751 SH
+8,289 SH
4.12% P.W.
6.75% new
Chris Harrell
CAPCO ASSET MANAGEMENT LLC
122,621 SH
-31,805 SH
10.13% P.W.
20.60% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
121,622 SH
-2,320 SH
2.38% P.W.
1.87% sold
Ravee Mehta
NISHKAMA CAPITAL LLC
121,422 SH
+121,422 SH
9.97% P.W.
100% new
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
119,828 SH
-2,680 SH
4.78% P.W.
2.19% sold
Munir Javeri
3G SAHANA CAPITAL MANAGEMENT LP
113,085 SH
-104,922 SH
3.64% P.W.
48.13% sold
James Chris
ENGINE NO 1 LLC
111,708 SH
+16,458 SH
8.09% P.W.
14.73% new
Gary Claar
CLAAR ADVISORS LLC
111,217 SH
0 SH
9.3% P.W.
(unchanged)
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
110,331 SH
-29,542 SH
4.02% P.W.
21.12% sold
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
100,000 SH
0 SH
2.58% P.W.
(unchanged)
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
100,000 SH
-45,000 SH
1.63% P.W.
31.03% sold
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
92,951 SH
-58 SH
5.71% P.W.
0.06% sold
Steven Boyd
ARMISTICE CAPITAL LLC
92,000 SH
-4,000 SH
0.44% P.W.
4.17% sold
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
91,588 SH
0 SH
2.2% P.W.
(unchanged)
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
87,721 SH
+2,071 SH
4.97% P.W.
2.36% new
Morris Mark
MARK ASSET MANAGEMENT CORP
87,257 SH
-1,195 SH
2.65% P.W.
1.35% sold
John Hurley
CAVALRY MANAGEMENT GROUP LLC
87,205 SH
-135,167 SH
2.44% P.W.
60.78% sold
Robert Koehn
IVY LANE CAPITAL MANAGEMENT LLC
86,000 SH
0 SH
16.93% P.W.
(unchanged)
Eli Cohen
CRESCENT PARK MANAGEMENT LP
81,437 SH
+6,748 SH
3.37% P.W.
8.29% new
Traci Lerner
CHESCAPMANAGER LLC
70,892 SH
0 SH
2.98% P.W.
(unchanged)
Jonathan Bloomberg
BLOOMBERGSEN INC
70,286 SH
+942 SH
1.02% P.W.
1.34% new
Bruce Hau
JUNSON ASSET MANAGEMENT (HONG KONG) LTD
66,500 SH
+54,500 SH
6.46% P.W.
81.95% new
Guy Shahar
DSAM PARTNERS LLP
64,500 SH
-76,621 SH
10.3% P.W.
54.29% sold
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
64,258 SH
-4,402 SH
1.9% P.W.
6.41% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
63,723 SH
-27,650 SH
1.59% P.W.
30.26% sold
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
62,998 SH
-30,803 SH
0.04% P.W.
32.84% sold
Jasjit Rekhi
TRYBE CAPITAL MANAGEMENT LP
62,952 SH
0 SH
10.11% P.W.
(unchanged)
Feng Guo
SYMMETRY INVESTMENTS LP
62,300 SH
-30,889 SH
2.67% P.W.
33.15% sold
Richard Gerson
FALCON EDGE CAPITAL LP
62,048 SH
-134,628 SH
1.34% P.W.
68.45% sold
Seonad Mackenzie
STURGEON VENTURES LLP
60,705 SH
-3,208 SH
8.26% P.W.
5.02% sold
Robert Smith
VISTA EQUITY PARTNERS MANAGEMENT LLC
60,375 SH
+60,375 SH
0.16% P.W.
100% new
Anthony Vaccarino
NORTH FOURTH ASSET MANAGEMENT LP
58,800 SH
+58,800 SH
2.9% P.W.
100% new
Jeffrey Horing
INSIGHT HOLDINGS GROUP LLC
58,500 SH
+58,500 SH
0.15% P.W.
100% new
Thomas Haug
BISHOP ROCK CAPITAL L P
56,379 SH
-3,500 SH
5.14% P.W.
5.85% sold
Harold Berry
HARBER ASSET MANAGEMENT LLC
54,349 SH
-4,620 SH
3.68% P.W.
7.83% sold
Darren Read
GEMSSTOCK LTD
53,500 SH
-36,800 SH
6.84% P.W.
40.75% sold
Ronald Hua
QTRON INVESTMENTS LLC
51,691 SH
+2,048 SH
3.92% P.W.
3.96% new
Yen Liow
ARAVT GLOBAL LLC
50,864 SH
-21,736 SH
4.02% P.W.
29.94% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
50,000 SH
0 SH
1.02% P.W.
(unchanged)
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
47,016 SH
+151 SH
4.23% P.W.
0.32% new
George Baxter
FIRST SABREPOINT CAPITAL MANAGEMENT LP
47,000 SH
0 SH
3.6% P.W.
(unchanged)
Neal Nathani
TOTEM POINT MANAGEMENT LLC
46,036 SH
+46,036 SH
8.45% P.W.
100% new
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
45,102 SH
-92 SH
0.93% P.W.
0.20% sold
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
40,495 SH
-36,043 SH
0.57% P.W.
47.09% sold
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
40,369 SH
-228 SH
2.64% P.W.
0.56% sold
Jay Petschek
CORSAIR CAPITAL MANAGEMENT LP
39,719 SH
-79 SH
2.1% P.W.
0.20% sold
Suraj Chopra
FORCE HILL CAPITAL MANAGEMENT LP
37,580 SH
+37,580 SH
2.62% P.W.
100% new
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
37,229 SH
+453 SH
2.96% P.W.
1.22% new
Terry Zhang
TAIREN CAPITAL LTD
36,920 SH
-8,212 SH
2.61% P.W.
18.20% sold
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
36,194 SH
0 SH
2.38% P.W.
(unchanged)
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
36,109 SH
-15,391 SH
1.24% P.W.
29.89% sold
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
30,000 SH
-5,000 SH
2.89% P.W.
14.29% sold
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
28,431 SH
+3,433 SH
0.23% P.W.
12.07% new
Gregg Moskowitz
INTERVAL PARTNERS LP
27,000 SH
+27,000 SH
0.31% P.W.
100% new
Alex Behring
3G CAPITAL PARTNERS LP
25,000 SH
-5,000 SH
1.53% P.W.
16.67% sold
Shantanu Mukherjee
BREAKLINE CAPITAL LLC
24,642 SH
+10,980 SH
5.7% P.W.
44.56% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
20,500 SH
+6,000 SH
0.88% P.W.
29.27% new
Eric Bannasch
CADIAN CAPITAL MANAGEMENT LP
17,698 SH
+17,698 SH
0.19% P.W.
100% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
17,070 SH
0 SH
2.56% P.W.
(unchanged)
Chikit Leung
KADENSA CAPITAL LTD
16,137 SH
+16,137 SH
2.65% P.W.
100% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
13,536 SH
0 SH
0.33% P.W.
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
12,271 SH
+1,434 SH
2.22% P.W.
11.69% new
Divesh Makan
ICONIQ CAPITAL LLC
11,934 SH
-1,218 SH
0.02% P.W.
9.26% sold
Steven Friedman
EOS FOCUSED EQUITY MANAGEMENT LP
10,874 SH
0 SH
2.47% P.W.
(unchanged)
Sakya Duvvuru
NELLORE CAPITAL MANAGEMENT LLC
10,350 SH
0 SH
0.71% P.W.
(unchanged)
Mark Diker
DIKER MANAGEMENT LLC
10,139 SH
0 SH
1.47% P.W.
(unchanged)
Peter Wright
P A W CAPITAL CORP
4,000 SH
-500 SH
1% P.W.
11.11% sold
Nate Cornell
BLUE WATER LIFE SCIENCE ADVISORS LLC
2,726 SH
0 SH
0.25% P.W.
(unchanged)
William Oneil
ONEIL GLOBAL ADVISORS INC
2,707 SH
-1,769 SH
0.59% P.W.
39.52% sold
Benjamin Gambill
TIGER EYE CAPITAL LLC
2,017 SH
-5,275 SH
0.22% P.W.
72.34% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
2,000 SH
-300 SH
0.5% P.W.
13.04% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
960 SH
-1,415 SH
0.03% P.W.
59.58% sold
Fang Zheng
KEYWISE CAPITAL MANAGEMENT HK LTD
800 SH
0 SH
0.09% P.W.
(unchanged)
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
547 SH
+22 SH
0.03% P.W.
4.02% new
Robert Pohly
SAMLYN CAPITAL LLC
0 SH
-2,555 SH
<0.01% P.W.
100% sold
Richard Mashaal
RIMA SENVEST MANAGEMENT
0 SH
-25,406 SH
<0.01% P.W.
100% sold
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
0 SH
-35,289 SH
<0.01% P.W.
100% sold
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
0 SH
-53,827 SH
<0.01% P.W.
100% sold
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
0 SH
-79,500 SH
<0.01% P.W.
100% sold
Anand Desai
DARSANA CAPITAL PARTNERS LP
0 SH
-1,000,000 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
12,500 SH
-500 SH
0.37% P.W.
3.85% sold
PUT
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
0 SH
-113,200 SH
<0.01% P.W.
100% sold
CALL
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
721,200 SH
+721,200 SH
8.5% P.W.
100% new
CALL
Zach Schreiber
POINTSTATE CAPITAL LP
300,000 SH
+300,000 SH
1.41% P.W.
100% new
CALL
Joseph Samuels
ISLET MANAGEMENT LP
250,000 SH
+250,000 SH
1.52% P.W.
100% new
CALL
Anthony Vaccarino
NORTH FOURTH ASSET MANAGEMENT LP
100,000 SH
+100,000 SH
4.93% P.W.
100% new
CALL
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
41,800 SH
-2,500 SH
2.15% P.W.
5.64% sold
CALL
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
20,000 SH
+20,000 SH
0.61% P.W.
100% new
CALL
Feng Guo
SYMMETRY INVESTMENTS LP
10,000 SH
+10,000 SH
0.43% P.W.
100% new
CALL
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
0 SH
-2,000,000 SH
<0.01% P.W.
100% sold
CALL
Hari Hariharan
NWI MANAGEMENT LP
0 SH
-300,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-09-30 to 2022-01-14
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
32%
51%
36
47
Q2
34
47
Q3
37
47
Q4
56
38
20Q1
37
50
Q2
40
43
Q3
51
34
Q4
52
36
21Q1
34
48
Q2
32
51
Q3
Q4
22Q1
MSFT
$119.02
$343.11
163.84
208.66
253.47
298.29
Key Stats
2021-09-302022-01-14
21Q3Q/Q Change
Total # of Holders 159 +7
Holders % of Core Managers 31.86% +1.40 pp
Total Shares Held 160.64M -11.30M
Share Inflows 5.21M -4.09M
Share Outflows 16.50M -2.54M
PUT/CALL Ratio0.01 
Shares In PUT12.50K 
Shares In CALL1.44M 
Holders % of Core Managers
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$119.02
$343.11
175.04
231.07
287.09
10%
20%
30%
MSFT
40%
Shares Held by Core Managers
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$119.02
$343.11
175.04
231.07
287.09
50.00M
100.00M
150.00M
MSFT
200.00M
Share & Money Flows
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$119.02
$343.11
151.03
183.05
215.06
247.07
279.08
311.10
-20.00M
-10.00M
0.00
10.00M
20.00M
30.00M
MSFT
40.00M
Share Inflows
Share Outflows
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
Q4
22Q1
$119.02
$343.11
156.37
193.72
231.07
268.41
305.76
-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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