HedgeMind: Stocks

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Quick Tour

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

2,101,027 SH

Increased

22,163,748 SH

Unchanged

22,082,746 SH

Decreased

114,296,884 SH

Sold Out

1,196,577 SH

High Conviction

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

Popularity Rank

HedgeMind Sentiment

32%

51%

20Q1

21Q1

22Q1

MSFT

$119.02

$343.11

163.84

208.66

253.47

298.29

Key Stats

2021-09-302022-01-14

21Q3		Q/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 Ratio	0.01
Shares In PUT	12.50K
Shares In CALL	1.44M

Holders % of Core Managers

20Q1

21Q1

22Q1

$119.02

$343.11

175.04

231.07

287.09

10%

20%

30%

MSFT

40%

Shares Held by Core Managers

20Q1

21Q1

22Q1

$119.02

$343.11

175.04

231.07

287.09

50.00M

100.00M

150.00M

MSFT

200.00M

Share & Money Flows

20Q1

21Q1

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

20Q1

21Q1

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.