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MSFT
MICROSOFT CORP
$386.84
$0.98 (0.25%)
Last Close: 2025-03-20
Neutral
HedgeMind Stock Rating
99
Popularity Rank
43%
40%
HedgeMind Sentiment
HedgeMind 500 Holders
161
Total Shares
118.33M
Shares Chg Q/Q
4%
Institutional Holders
5694
Total Shares
5.35B
Shares Chg Q/Q
7%
13F holding data for quarter ended 2024-12-31
161 of 500
322 of 1085
5694 of 8221
All
161
118,325,770 SH
New Buy
12
1,272,375 SH
Increased
64
73,977,890 SH
Unchanged
29
8,194,655 SH
Decreased
56
34,880,850 SH
Sold Out
14
968,917 SH
High Conviction
103
107,472,131 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Chris Hohn
TCI FUND MANAGEMENT LTD
13,993,637 SH
13.91% PW
+2,003,047 SH
14.31% new
Lewis Sanders
SANDERS CAPITAL LLC
13,322,075 SH
8.57% PW
+155,111 SH
1.16% new
Andrew Telfer
BAILLIE GIFFORD CO
7,371,795 SH
2.42% PW
+323,551 SH
4.39% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
7,081,343 SH
5.30% PW
+92,750 SH
1.31% new
Rajiv Jain
GQG PARTNERS LLC
6,337,902 SH
3.99% PW
+2,196,379 SH
34.65% new
Terry Smith
FUNDSMITH LLP
6,187,033 SH
11.12% PW
-713,242 SH
10.34% sold
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
5,344,165 SH
8.53% PW
0 SH
(unchanged)
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
5,037,536 SH
11.32% PW
-179,664 SH
3.44% sold
Philippe Laffont
COATUE MANAGEMENT LLC
3,526,177 SH
5.01% PW
-326,683 SH
8.48% sold
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
3,439,410 SH
19.41% PW
+71,500 SH
2.08% new
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
2,803,908 SH
3.62% PW
-239,651 SH
7.87% sold
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
2,390,300 SH
3.26% PW
+345,871 SH
14.47% new
Nadim Rizk
STONEPINE ASSET MANAGEMENT INC
2,242,074 SH
8.86% PW
+192,806 SH
8.60% new
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
2,154,264 SH
4.53% PW
-144,158 SH
6.27% sold
Mark Massey
ALTAROCK PARTNERS LLC
1,891,641 SH
16.13% PW
-43,175 SH
2.23% sold
John Armitage
EGERTON CAPITAL (UK) LLP
1,758,009 SH
9.07% PW
+37,958 SH
2.16% new
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
1,727,953 SH
4.22% PW
-860 SH
0.05% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
1,693,461 SH
2.04% PW
+1,322,831 SH
78.11% new
Stephen Mandel
LONE PINE CAPITAL LLC
1,639,697 SH
5.13% PW
-16,082 SH
0.97% sold
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
1,633,147 SH
4.53% PW
+166,400 SH
10.19% new
Tim Hurd
BLUESPRUCE INVESTMENTS LP
1,472,499 SH
12.61% PW
+546,403 SH
37.11% new
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
1,343,400 SH
3.67% PW
+7,129 SH
0.53% new
Nicolai Tangen
AKO CAPITAL LLP
1,142,735 SH
6.66% PW
-122,525 SH
9.68% sold
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
993,480 SH
7.55% PW
-592,420 SH
37.36% sold
David Tepper
APPALOOSA LP
970,000 SH
6.53% PW
0 SH
(unchanged)
Richard Chilton
CHILTON INVESTMENT CO LLC
878,490 SH
9.55% PW
+3,529 SH
0.40% new
Rob Small
STOCKBRIDGE PARTNERS LLC
846,730 SH
7.57% PW
+87,452 SH
10.33% new
Chris Rokos
ROKOS CAPITAL MANAGEMENT LLP
689,399 SH
6.51% PW
-103,966 SH
13.10% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
672,000 SH
5.91% PW
+78,000 SH
11.61% new
Grant Wonders
VOYAGER GLOBAL MANAGEMENT LP
650,000 SH
10.94% PW
+200,000 SH
30.77% new
Lee Ainslie
MAVERICK CAPITAL LTD
624,277 SH
4.75% PW
+11,822 SH
1.89% new
Daniel Loeb
THIRD POINT LLC
600,000 SH
3.45% PW
-270,000 SH
31.03% sold
Michael Pausic
FOXHAVEN ASSET MANAGEMENT LP
556,470 SH
6.29% PW
-31,530 SH
5.36% sold
Robert Karr
JOHO CAPITAL LLC
556,200 SH
40.68% PW
-95,500 SH
14.65% sold
Robert Pohly
SAMLYN CAPITAL LLC
530,416 SH
3.66% PW
-183,494 SH
25.70% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
500,000 SH
4.24% PW
+460,000 SH
92.00% new
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
495,000 SH
6.28% PW
+70,000 SH
14.14% new
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
489,700 SH
5.05% PW
-4,500 SH
0.91% sold
Karl Kroeker
WOODLINE PARTNERS LP
469,306 SH
1.38% PW
+467,434 SH
99.60% new
John Clark
SOUTHPOINT CAPITAL ADVISORS LP
450,000 SH
4.83% PW
-50,000 SH
10.00% sold
Jacob Mitchell
ANTIPODES PARTNERS LTD
440,815 SH
6.46% PW
+197,740 SH
44.86% new
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
388,432 SH
11.91% PW
-148,185 SH
27.61% sold
Huimin Wu
TRIVEST ADVISORS LTD
365,000 SH
7.02% PW
-101,000 SH
21.67% sold
Zach Schreiber
POINTSTATE CAPITAL LP
351,997 SH
3.38% PW
+5,309 SH
1.51% new
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
330,786 SH
7.68% PW
+25,071 SH
7.58% new
Gavin Baker
ATREIDES MANAGEMENT LP
319,358 SH
4.22% PW
+319,358 SH
100% new
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
298,553 SH
3.45% PW
-11,558 SH
3.73% sold
Stuart McLaughlin
TRIPLE FROND PARTNERS LLC
278,458 SH
15.19% PW
+26,314 SH
9.45% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
268,905 SH
4.44% PW
+4,681 SH
1.74% new
Gaurav Kapadia
XN LP
265,320 SH
4.89% PW
+265,320 SH
100% new
Robert Day
CYPRESS FUNDS LLC
249,049 SH
14.12% PW
0 SH
(unchanged)
Jeffrey Wang
SCGE MANAGEMENT LP
249,000 SH
1.94% PW
-846,000 SH
77.26% sold
George Michelakis
GLADSTONE CAPITAL MANAGEMENT LLP
244,635 SH
8.92% PW
-86,710 SH
26.17% sold
Brinton Johns
NZS CAPITAL LLC
242,302 SH
4.58% PW
-115,865 SH
32.35% sold
Jeffrey Horing
INSIGHT HOLDINGS GROUP LLC
226,430 SH
6.17% PW
+61,870 SH
27.32% new
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
216,600 SH
6.27% PW
+39,200 SH
18.10% new
Christopher Golden
KINETIC PARTNERS MANAGEMENT LP
208,105 SH
5.78% PW
+5,800 SH
2.79% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
204,600 SH
1.83% PW
+1,600 SH
0.78% new
Serene Ong
HIMENSION FUND
194,680 SH
5.73% PW
+33,722 SH
17.32% new
Xuan Liu
KEYSTONE INVESTORS PTE LTD
192,533 SH
5.67% PW
+109,239 SH
56.74% new
Jinzhi Jiang
GREENWOODS ASSET MANAGEMENT HONG KONG LTD
177,933 SH
2.44% PW
+60,532 SH
34.02% new
George Loening
SELECT EQUITY GROUP LP
177,923 SH
0.33% PW
-3,439 SH
1.90% sold
Keith Meister
CORVEX MANAGEMENT LP
173,661 SH
2.81% PW
0 SH
(unchanged)
Timothy Barakett
TRB ADVISORS LP
170,000 SH
12.04% PW
0 SH
(unchanged)
Brian Pirie
RDST CAPITAL LLC
167,220 SH
10.00% PW
+66,495 SH
39.77% new
Joshua Nash
ULYSSES MANAGEMENT LLC
162,754 SH
17.20% PW
-246 SH
0.15% sold
Gil Simon
SOMA EQUITY PARTNERS LP
162,644 SH
3.79% PW
-4,458 SH
2.67% sold
Brennan Diaz
FERNBRIDGE CAPITAL MANAGEMENT LP
155,201 SH
3.43% PW
+67,383 SH
43.42% new
Alex Klabin
SENATOR INVESTMENT GROUP LP
155,000 SH
2.49% PW
+30,000 SH
19.35% new
Sakya Duvvuru
NELLORE CAPITAL MANAGEMENT LLC
148,200 SH
8.16% PW
0 SH
(unchanged)
Terry Zhang
TAIREN CAPITAL LTD
134,100 SH
8.33% PW
+134,100 SH
100% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
126,861 SH
1.08% PW
+126,861 SH
100% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
126,722 SH
7.46% PW
+3,376 SH
2.66% new
Andrew Komery
DELTA GLOBAL MANAGEMENT LP
122,871 SH
4.40% PW
-82,923 SH
40.29% sold
Hamilton Helmer
STRATEGY CAPITAL LLC
121,444 SH
5.10% PW
-4,236 SH
3.37% sold
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
119,843 SH
3.66% PW
0 SH
(unchanged)
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
118,397 SH
1.87% PW
+21,871 SH
18.47% new
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
118,155 SH
8.67% PW
+50,000 SH
42.32% new
Divya Nettimi
AVALA GLOBAL LP
117,397 SH
3.08% PW
0 SH
(unchanged)
Traci Lerner
CHESCAPMANAGER LLC
113,392 SH
8.69% PW
-20,000 SH
14.99% sold
Chikit Leung
KADENSA CAPITAL LTD
108,268 SH
5.76% PW
+7,515 SH
6.94% new
George Yang
ANATOLE INVESTMENT MANAGEMENT LTD
107,649 SH
20.91% PW
+107,649 SH
100% new
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
107,500 SH
5.95% PW
0 SH
(unchanged)
Girish Bhakoo
TENCORE PARTNERS LP
105,941 SH
22.03% PW
-2,000 SH
1.85% sold
Leon Cooperman
COOPERMAN LEON G
105,705 SH
1.95% PW
0 SH
(unchanged)
Larry Robbins
GLENVIEW CAPITAL MANAGEMENT LLC
103,649 SH
1.13% PW
+103,649 SH
100% new
Chris Harrell
CAPCO ASSET MANAGEMENT LLC
102,585 SH
9.72% PW
-1,632 SH
1.57% sold
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
100,195 SH
5.64% PW
0 SH
(unchanged)
Alexander Captain
CAT ROCK CAPITAL MANAGEMENT LP
97,125 SH
5.35% PW
-13,600 SH
12.28% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
96,728 SH
3.56% PW
-1,100 SH
1.12% sold
Steven Boyd
ARMISTICE CAPITAL LLC
95,966 SH
0.94% PW
+48,001 SH
50.02% new
Karl Richter
SORA INVESTORS LLC
91,673 SH
4.39% PW
+31,673 SH
34.55% new
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
90,170 SH
3.32% PW
-695 SH
0.76% sold
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
86,360 SH
4.67% PW
-10,405 SH
10.75% sold
Robert Koehn
IVY LANE CAPITAL MANAGEMENT LLC
86,000 SH
19.57% PW
0 SH
(unchanged)
David Stemerman
CENTERBOOK PARTNERS LP
85,662 SH
2.24% PW
+5,917 SH
6.91% new
Robert Schwartz
COOPER CREEK PARTNERS MANAGEMENT LLC
85,395 SH
1.13% PW
+8,655 SH
10.14% new
Jasjit Rekhi
TRYBE CAPITAL MANAGEMENT LP
81,657 SH
9.43% PW
0 SH
(unchanged)
Neeraj Chandra
UNTITLED INVESTMENTS LP
76,257 SH
8.10% PW
0 SH
(unchanged)
Richard Merage
MIG CAPITAL LLC
76,062 SH
3.76% PW
0 SH
(unchanged)
Daniel Benel
TENERE CAPITAL LLC
69,933 SH
8.32% PW
+15,100 SH
21.59% new
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
65,000 SH
10.24% PW
+40,000 SH
61.54% new
Morris Mark
MARK ASSET MANAGEMENT CORP
63,534 SH
4.12% PW
-19,631 SH
23.60% sold
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
63,438 SH
5.69% PW
+5,015 SH
7.91% new
Hari Hariharan
NWI MANAGEMENT LP
63,400 SH
2.30% PW
-150,000 SH
70.29% sold
Jason McDougall
11 CAPITAL PARTNERS LP
61,810 SH
11.00% PW
-2,000 SH
3.13% sold
Jonathan Auerbach
HOUND PARTNERS LLC
60,694 SH
12.29% PW
-27,443 SH
31.14% sold
Chris Connor
ARDMORE ROAD ASSET MANAGEMENT LP
60,000 SH
3.70% PW
-20,000 SH
25.00% sold
Munib Islam
LTS ONE MANAGEMENT LP
59,000 SH
6.93% PW
+14,000 SH
23.73% new
Nancy Yang
CLOUDALPHA CAPITAL MANAGEMENT LIMITED HONG KONG
56,010 SH
5.08% PW
+56,010 SH
100% new
Gary Claar
CLAAR ADVISORS LLC
55,182 SH
7.84% PW
-2,000 SH
3.50% sold
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
55,000 SH
2.48% PW
+30,000 SH
54.55% new
George Soros
SOROS FUND MANAGEMENT LLC
53,287 SH
0.57% PW
+53,287 SH
100% new
Larry Kochard
MAKENA CAPITAL MANAGEMENT LLC
49,823 SH
3.48% PW
+7,584 SH
15.22% new
Alan Fournier
PENNANT INVESTORS LP
48,900 SH
6.18% PW
-2,100 SH
4.12% sold
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
40,843 SH
4.64% PW
0 SH
(unchanged)
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
40,000 SH
5.82% PW
0 SH
(unchanged)
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
38,694 SH
6.90% PW
0 SH
(unchanged)
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
37,643 SH
2.85% PW
-451 SH
1.18% sold
Joyce Meng
FACT CAPITAL LP
35,649 SH
6.55% PW
-4,033 SH
10.16% sold
George Baxter
FIRST SABREPOINT CAPITAL MANAGEMENT LP
35,000 SH
5.65% PW
0 SH
(unchanged)
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
32,500 SH
4.86% PW
+32,500 SH
100% new
Feng Guo
SYMMETRY INVESTMENTS LP
32,413 SH
1.37% PW
+9,200 SH
28.38% new
Divesh Makan
ICONIQ CAPITAL LLC
31,437 SH
0.21% PW
+14,160 SH
45.04% new
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
30,761 SH
0.11% PW
+352 SH
1.14% new
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
30,000 SH
1.28% PW
+10,000 SH
33.33% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
30,000 SH
2.45% PW
-1,000 SH
3.23% sold
Daniel Dreyfus
BORNITE CAPITAL MANAGEMENT LP
30,000 SH
1.75% PW
-70,000 SH
70.00% sold
Tommaso Iaquinta
ONCE CAPITAL MANAGEMENT LLC
29,800 SH
5.93% PW
+2,400 SH
8.05% new
Richard Walters
STONY POINT CAPITAL LLC
28,834 SH
2.79% PW
-2,154 SH
6.95% sold
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
28,387 SH
0.66% PW
+28,387 SH
100% new
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
24,795 SH
0.12% PW
-342,153 SH
93.24% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
23,754 SH
1.69% PW
+23,754 SH
100% new
Jay Petschek
CORSAIR CAPITAL MANAGEMENT LP
23,566 SH
2.16% PW
0 SH
(unchanged)
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
23,335 SH
4.31% PW
+12,588 SH
53.94% new
John Gillespie
PROSPECTOR PARTNERS LLC
22,142 SH
1.11% PW
+77 SH
0.35% new
Marc Majzner
CLEARLINE CAPITAL LP
22,065 SH
1.34% PW
+7,565 SH
34.29% new
Harold Berry
HARBER ASSET MANAGEMENT LLC
21,500 SH
2.75% PW
+21,500 SH
100% new
Joe Bou-Saba
ALTA PARK CAPITAL LP
21,075 SH
1.16% PW
-21,722 SH
50.76% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
18,000 SH
1.32% PW
0 SH
(unchanged)
Matt Hu
FENGHE FUND MANAGEMENT PTE LTD
17,700 SH
2.20% PW
+6,100 SH
34.46% new
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
17,305 SH
2.79% PW
0 SH
(unchanged)
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
16,396 SH
2.32% PW
-334 SH
2.00% sold
Stuart Zimmer
ZIMMER PARTNERS
13,800 SH
0.11% PW
0 SH
(unchanged)
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
13,705 SH
3.54% PW
0 SH
(unchanged)
James Jampel
HITE HEDGE ASSET MANAGEMENT LLC
12,742 SH
0.42% PW
0 SH
(unchanged)
Daniel Mendoza
PROSPECT CAPITAL ADVISORS LLC
12,250 SH
3.00% PW
-1,795 SH
12.78% sold
Peter Stamos
STAMOS CAPITAL PARTNERS L P
11,760 SH
1.19% PW
+3,790 SH
32.23% new
Rohan Varavadekar
ARVIN CAPITAL MANAGEMENT LP
9,918 SH
1.68% PW
-8,950 SH
47.43% sold
Sean Murphy
GAME CREEK CAPITAL LP
9,750 SH
2.30% PW
-100 SH
1.02% sold
David Glynn
GLYNN CAPITAL MANAGEMENT LLC
9,269 SH
0.98% PW
+17 SH
0.18% new
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
8,989 SH
0.22% PW
0 SH
(unchanged)
Aaron Weitman
CASTLEKNIGHT MANAGEMENT LP
7,580 SH
0.37% PW
+3,500 SH
46.17% new
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
6,848 SH
0.20% PW
+1,310 SH
19.13% new
Michael Coleman
TAIKA CAPITAL LP
4,712 SH
1.53% PW
-7,454 SH
61.27% sold
Roberto Mignone
BRIDGER MANAGEMENT LLC
4,230 SH
1.07% PW
0 SH
(unchanged)
Kevin Tang
TANG CAPITAL MANAGEMENT LLC
3,413 SH
0.10% PW
+1,163 SH
34.08% new
Glenn Greenberg
BRAVE WARRIOR ADVISORS LLC
1,275 SH
0.02% PW
+750 SH
58.82% new
Yong Huang
IVYROCK ASSET MANAGEMENT (HK) LTD
1,090 SH
0.24% PW
0 SH
(unchanged)
Patrick Quinn
QUINN OPPORTUNITY PARTNERS LLC
1,000 SH
0.03% PW
0 SH
(unchanged)
Fang Zheng
KEYWISE CAPITAL MANAGEMENT HK LTD
950 SH
0.03% PW
-900 SH
48.65% sold
Rami Abdel-Misih
MANE GLOBAL CAPITAL MANAGEMENT LP
890 SH
0.02% PW
-138,936 SH
99.36% sold
James Flynn
DEERFIELD MANAGEMENT CO
0 SH
0.00% PW
-885 SH
100% sold
William Oneil
ONEIL GLOBAL ADVISORS INC
0 SH
0.00% PW
-3,920 SH
100% sold
Stewart Strawbridge
SELKIRK MANAGEMENT LLC
0 SH
0.00% PW
-5,400 SH
100% sold
Zach Kurz
PINNBROOK CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-9,120 SH
100% sold
Eli Cohen
CRESCENT PARK MANAGEMENT LP
0 SH
0.00% PW
-13,415 SH
100% sold
Vincent Soler
JACKSON HILL ADVISORS LLC
0 SH
0.00% PW
-22,500 SH
100% sold
Josh Tarasoff
GREENLEA LANE CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-39,350 SH
100% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
0 SH
0.00% PW
-43,095 SH
100% sold
Gregg Moskowitz
INTERVAL PARTNERS LP
0 SH
0.00% PW
-46,848 SH
100% sold
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-48,050 SH
100% sold
John Woodruff
CANDLESTICK CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-92,591 SH
100% sold
Daniel Sundheim
D1 CAPITAL PARTNERS L P
0 SH
0.00% PW
-152,185 SH
100% sold
David Meyer
CONTOUR ASSET MANAGEMENT LLC
0 SH
0.00% PW
-160,071 SH
100% sold
Neville Shah
KODAI CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-331,487 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.
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