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Successful Investing takes time, discipline and patience.
– Warren Buffett
MSFT
MICROSOFT CORP
$286.54
$2.51 (0.87%)
Last Close: 2021-07-27
Add to My Stocks
MSFT16.96% above Q1 High
$232.02 
Q1 Avg
$286.54 last close
MSFT
$212.25
$289.67
01-01
03-31
07-27
$212.25 Q1 Low
$244.99 Q1 High
$286.54 last close
HedgeMind 
Core Managers
391
HedgeMind 
Hedge Funds
Institutional
 Investors
MSFT – Stock Holders
All
138
180,133,925 SH
New Buy
17
5,799,185 SH
Increased
57
110,249,476 SH
Unchanged
16
4,017,201 SH
Decreased
48
60,068,063 SH
Sold Out
12
3,219,844 SH
High Conviction
86
162,275,638 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Chris Hohn
TCI FUND MANAGEMENT LTD
20,483,405 SH
+6,168,906 SH
14.03% P.W.
30.12% new
Hamish Douglass
MAGELLAN ASSET MANAGEMENT LTD
18,946,794 SH
+401,806 SH
9.34% P.W.
2.12% new
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
13,722,734 SH
+1,831,000 SH
7.44% P.W.
13.34% new
Boykin Curry
EAGLE CAPITAL MANAGEMENT LLC
10,654,782 SH
-1,100,008 SH
7.75% P.W.
9.36% sold
Lewis Sanders
SANDERS CAPITAL LLC
9,041,353 SH
+15,990 SH
5.14% P.W.
0.18% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
8,516,030 SH
-3,322,062 SH
5.98% P.W.
28.06% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
8,490,743 SH
+154,357 SH
4.09% P.W.
1.82% new
Stephen Mandel
LONE PINE CAPITAL LLC
7,824,597 SH
+1,512,102 SH
6.7% P.W.
19.33% new
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
7,501,127 SH
-174,543 SH
15.14% P.W.
2.27% sold
Andrew Telfer
BAILLIE GIFFORD CO
6,817,737 SH
-42,587 SH
0.9% P.W.
0.62% sold
John Armitage
EGERTON CAPITAL (UK) LLP
5,977,341 SH
+1,016,737 SH
7.42% P.W.
17.01% new
Daniel Sundheim
D1 CAPITAL PARTNERS L P
5,802,932 SH
-2,155,819 SH
10.13% P.W.
27.09% sold
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
5,768,000 SH
+842,000 SH
26.27% P.W.
14.60% new
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
3,104,827 SH
-806,689 SH
1.09% P.W.
20.62% sold
Stanley Druckenmiller
DUQUESNE FAMILY OFFICE LLC
2,128,753 SH
-509,321 SH
12.91% P.W.
19.31% sold
Tim Hurd
BLUESPRUCE INVESTMENTS LP
2,070,715 SH
+2,070,715 SH
9.69% P.W.
100% new
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
2,043,857 SH
-285,930 SH
5.02% P.W.
12.27% sold
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
1,916,248 SH
+158,080 SH
2.51% P.W.
8.25% new
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
1,763,135 SH
+225,000 SH
2.97% P.W.
12.76% new
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
1,735,040 SH
+510,544 SH
3.65% P.W.
29.43% new
Jeffrey Wang
SCGE MANAGEMENT LP
1,605,000 SH
0 SH
4.25% P.W.
(unchanged)
Daniel Loeb
THIRD POINT LLC
1,600,000 SH
+300,000 SH
2.54% P.W.
18.75% new
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
1,443,072 SH
+82,400 SH
7.14% P.W.
5.71% new
Eashwar Krishnan
TYBOURNE CAPITAL MANAGEMENT HK LTD
1,245,000 SH
+83,400 SH
6.44% P.W.
6.70% new
Lee Ainslie
MAVERICK CAPITAL LTD
1,196,206 SH
-243,103 SH
2.5% P.W.
16.89% sold
Anand Desai
DARSANA CAPITAL PARTNERS LP
1,150,000 SH
+1,150,000 SH
7.58% P.W.
100% new
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
1,061,144 SH
-2,270 SH
1.05% P.W.
0.21% sold
Zach Schreiber
POINTSTATE CAPITAL LP
1,025,504 SH
-491,744 SH
4.78% P.W.
32.41% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
1,004,858 SH
-112,955 SH
6.52% P.W.
10.11% sold
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
925,000 SH
+170,000 SH
11.08% P.W.
18.38% new
Nat Simons
MERITAGE GROUP LP
902,315 SH
-141 SH
4.08% P.W.
0.02% sold
Martin Taylor
CRAKE ASSET MANAGEMENT LLP
894,900 SH
+102,500 SH
6.39% P.W.
11.45% new
George Michelakis
GLADSTONE CAPITAL MANAGEMENT LLP
881,256 SH
-134,248 SH
10.75% P.W.
13.22% sold
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
829,200 SH
-1,215,200 SH
6.31% P.W.
59.44% sold
Robert Karr
JOHO CAPITAL LLC
743,200 SH
-19,400 SH
27.21% P.W.
2.54% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
728,293 SH
+48,865 SH
5.06% P.W.
6.71% new
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
652,941 SH
+19,212 SH
11% P.W.
2.94% new
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
642,731 SH
-21,382 SH
1.1% P.W.
3.22% sold
Ron Baron
BAMCO INC NY
612,027 SH
+160,430 SH
0.36% P.W.
26.21% new
Alexander Captain
CAT ROCK CAPITAL MANAGEMENT LP
611,000 SH
0 SH
13.4% P.W.
(unchanged)
Steve Cohen
POINT72 ASSET MANAGEMENT LP
596,055 SH
-434,524 SH
0.66% P.W.
42.16% sold
Michael Sidhom
IMMERSION CAPITAL LLP
551,920 SH
-86,000 SH
13.81% P.W.
13.48% sold
George Jiang
GREENWOODS ASSET MANAGEMENT LTD
532,051 SH
-12,959 SH
3.2% P.W.
2.38% sold
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
469,901 SH
+438,683 SH
1.4% P.W.
93.36% new
David Tepper
APPALOOSA LP
460,000 SH
-90,000 SH
1.56% P.W.
16.36% sold
Keith Meister
CORVEX MANAGEMENT LP
450,667 SH
+450,667 SH
5.23% P.W.
100% new
James Crichton
HITCHWOOD CAPITAL MANAGEMENT LP
450,000 SH
+450,000 SH
2.42% P.W.
100% new
Rob Small
STOCKBRIDGE PARTNERS LLC
436,538 SH
+436,538 SH
2.51% P.W.
100% new
Robert Addison Day
OAKMONT CORP
427,559 SH
0 SH
8.86% P.W.
(unchanged)
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
425,632 SH
+425,632 SH
0.83% P.W.
100% new
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
419,850 SH
+63,131 SH
0.19% P.W.
15.04% new
James Parsons
JUNTO CAPITAL MANAGEMENT LP
393,623 SH
+53,293 SH
3.34% P.W.
13.54% new
Timothy Barakett
TRB ADVISORS LP
350,000 SH
+100,000 SH
31.7% P.W.
28.57% new
Robert Day
CYPRESS FUNDS LLC
344,655 SH
0 SH
7.7% P.W.
(unchanged)
Hideto Fujino
RHEOS CAPITAL WORKS INC
329,000 SH
+19,700 SH
5.13% P.W.
5.99% new
Hari Hariharan
NWI MANAGEMENT LP
316,591 SH
0 SH
6.22% P.W.
(unchanged)
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
291,524 SH
-2,657 SH
5.18% P.W.
0.90% sold
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
280,295 SH
+25,000 SH
3.95% P.W.
8.92% new
John Hurley
CAVALRY MANAGEMENT GROUP LLC
279,883 SH
+191,155 SH
6.12% P.W.
68.30% new
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
277,765 SH
+79,650 SH
1.48% P.W.
28.68% new
Joshua Nash
ULYSSES MANAGEMENT LLC
254,200 SH
0 SH
6.4% P.W.
(unchanged)
Quoc Tran
LATEEF INVESTMENT MANAGEMENT LP
252,417 SH
+15,178 SH
5.3% P.W.
6.01% new
Leon Cooperman
COOPERMAN LEON G
245,705 SH
0 SH
3.61% P.W.
(unchanged)
Richard Gerson
FALCON EDGE CAPITAL LP
244,081 SH
+16,890 SH
3.58% P.W.
6.92% new
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
241,800 SH
-40,000 SH
5.14% P.W.
14.19% sold
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
226,974 SH
-4,802 SH
3.15% P.W.
2.07% sold
Adam Parker
CENTER LAKE CAPITAL MANAGEMENT LLC
225,000 SH
-40,000 SH
9.82% P.W.
15.09% sold
William Johnson
ITHAKA GROUP LLC
216,727 SH
-50,482 SH
6.92% P.W.
18.89% sold
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
206,867 SH
-42,470 SH
4.86% P.W.
17.03% sold
Scott Bessent
KEY SQUARE CAPITAL MANAGEMENT LLC
204,559 SH
+21,785 SH
8.22% P.W.
10.65% new
Julian Robertson
TIGER MANAGEMENT LLC
204,500 SH
+41,700 SH
9.48% P.W.
20.39% new
George Loening
SELECT EQUITY GROUP LP
203,634 SH
+82,028 SH
0.17% P.W.
40.28% new
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
198,500 SH
+1,700 SH
6.46% P.W.
0.86% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
191,006 SH
+7,099 SH
3.49% P.W.
3.72% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
187,466 SH
+7,685 SH
8.99% P.W.
4.10% new
Amit Doshi
HARBOR SPRING CAPITAL LLC
187,000 SH
+53,000 SH
6.23% P.W.
28.34% new
Larry Robbins
GLENVIEW CAPITAL MANAGEMENT LLC
179,573 SH
+154,825 SH
0.72% P.W.
86.22% new
Alok Agrawal
BLOOM TREE PARTNERS LLC
170,625 SH
-23,818 SH
3.29% P.W.
12.25% sold
Jonathan Auerbach
HOUND PARTNERS LLC
167,778 SH
-25,125 SH
1.87% P.W.
13.02% sold
Jonathan Soros
JS CAPITAL MANAGEMENT LLC
165,000 SH
+68,100 SH
2.01% P.W.
41.27% new
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
163,230 SH
+163,230 SH
3.27% P.W.
100% new
Chris Harrell
CAPCO ASSET MANAGEMENT LLC
160,389 SH
-99 SH
12.78% P.W.
0.06% sold
Nicholas Romano
AO ASSET MANAGEMENT LLC
159,600 SH
+90,500 SH
2.84% P.W.
56.70% new
Richard Merage
MIG CAPITAL LLC
139,347 SH
+139,347 SH
3.24% P.W.
100% new
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
136,816 SH
-60,195 SH
2.24% P.W.
30.55% sold
Claude Hazan
KAYAK INVESTMENT PARTNERS LLC
126,640 SH
-105,400 SH
3.85% P.W.
45.42% sold
Guy Shahar
DSAM PARTNERS LLP
120,827 SH
-14,593 SH
5.28% P.W.
10.78% sold
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
120,589 SH
+11,668 SH
12.84% P.W.
9.68% new
Gary Claar
CLAAR ADVISORS LLC
119,157 SH
-120 SH
9.78% P.W.
0.10% sold
Francisco Alfaro
MIURA GLOBAL MANAGEMENT LLC
117,000 SH
+69,200 SH
4.93% P.W.
59.15% new
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
115,000 SH
+52,000 SH
2.34% P.W.
45.22% new
Roberto Mignone
BRIDGER MANAGEMENT LLC
114,289 SH
+114,289 SH
2.51% P.W.
100% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
112,830 SH
+38,612 SH
2.24% P.W.
34.22% new
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
112,500 SH
-15,900 SH
1.81% P.W.
12.38% sold
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
109,170 SH
+87,680 SH
0.05% P.W.
80.32% new
Steven Boyd
ARMISTICE CAPITAL LLC
108,000 SH
+50,000 SH
0.58% P.W.
46.30% new
Leon Shaulov
MAPLELANE CAPITAL LLC
108,000 SH
-472,000 SH
0.54% P.W.
81.38% sold
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
100,000 SH
+22,358 SH
2.41% P.W.
22.36% new
Morris Mark
MARK ASSET MANAGEMENT CORP
94,796 SH
+2,636 SH
3.35% P.W.
2.78% new
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
94,103 SH
-39,070 SH
2.7% P.W.
29.34% sold
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
93,009 SH
0 SH
5.06% P.W.
(unchanged)
Erez Kalir
STANSBERRY ASSET MANAGEMENT LLC
83,399 SH
+139 SH
5.2% P.W.
0.17% new
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
79,155 SH
-39,000 SH
2.42% P.W.
33.01% sold
Stuart Zimmer
ZIMMER PARTNERS
75,000 SH
+75,000 SH
0.24% P.W.
100% new
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
75,000 SH
+75,000 SH
5.91% P.W.
100% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
75,000 SH
+65,400 SH
2.13% P.W.
87.20% new
Glen Kacher
LIGHT STREET CAPITAL MANAGEMENT LLC
75,000 SH
+32,500 SH
0.95% P.W.
43.33% new
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
73,900 SH
+73,900 SH
1.78% P.W.
100% new
Yen Liow
ARAVT GLOBAL LLC
72,010 SH
-84,898 SH
6.87% P.W.
54.11% sold
Traci Lerner
CHESCAPMANAGER LLC
70,892 SH
+10,000 SH
1.78% P.W.
14.11% new
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
70,000 SH
+20,000 SH
1.39% P.W.
28.57% new
Jonathan Bloomberg
BLOOMBERGSEN INC
69,344 SH
+69,344 SH
0.89% P.W.
100% new
Seonad Mackenzie
STURGEON VENTURES LLP
63,913 SH
+1,000 SH
8.71% P.W.
1.56% new
Harold Berry
HARBER ASSET MANAGEMENT LLC
52,007 SH
+52,007 SH
3.51% P.W.
100% new
Richard Mashaal
RIMA SENVEST MANAGEMENT
50,406 SH
+20,000 SH
0.37% P.W.
39.68% new
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
48,250 SH
-26 SH
3.83% P.W.
0.05% sold
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
45,413 SH
+1,710 SH
0.86% P.W.
3.77% new
David Rogers
CASTLE HOOK PARTNERS LP
41,619 SH
-1,458,381 SH
0.89% P.W.
97.23% sold
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
41,138 SH
+185 SH
2.86% P.W.
0.45% new
Terry Zhang
TAIREN CAPITAL LTD
39,516 SH
+39,516 SH
1.06% P.W.
100% new
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
36,194 SH
0 SH
2.04% P.W.
(unchanged)
Shantanu Mukherjee
BREAKLINE CAPITAL LLC
31,940 SH
-783 SH
4.57% P.W.
2.39% sold
Alex Behring
3G CAPITAL PARTNERS LP
30,000 SH
0 SH
2.63% P.W.
(unchanged)
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
22,350 SH
-10,200 SH
1.48% P.W.
31.34% sold
Charles Clough
CLOUGH CAPITAL PARTNERS LP
19,409 SH
-85,985 SH
0.2% P.W.
81.58% sold
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
18,795 SH
-2,100 SH
2.41% P.W.
10.05% sold
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
18,700 SH
0 SH
3.58% P.W.
(unchanged)
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
13,536 SH
0 SH
0.31% P.W.
(unchanged)
Divesh Makan
ICONIQ CAPITAL LLC
13,152 SH
0 SH
0.03% P.W.
(unchanged)
Keiren Charles
CHARLES LIM CAPITAL LTD
10,000 SH
+10,000 SH
0.27% P.W.
100% new
Robert Pohly
SAMLYN CAPITAL LLC
9,084 SH
+4,588 SH
0.03% P.W.
50.51% new
Catherine Nicholas
NICHOLAS INVESTMENT PARTNERS LP
6,702 SH
-12,218 SH
0.11% P.W.
64.58% sold
Peter Wright
P A W CAPITAL CORP
5,000 SH
0 SH
1.04% P.W.
(unchanged)
Warren Lammert
GRANITE POINT CAPITAL MANAGEMENT LP
4,000 SH
+4,000 SH
0.04% P.W.
100% new
Benjamin Gambill
TIGER EYE CAPITAL LLC
3,321 SH
-42,819 SH
0.16% P.W.
92.80% sold
Charles Paquelet
SKYLANDS CAPITAL LLC
2,375 SH
0 SH
0.07% P.W.
(unchanged)
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
2,300 SH
-700 SH
0.33% P.W.
23.33% sold
Ingrid Yin
MAYTECH GLOBAL INVESTMENTS LLC
525 SH
0 SH
0.03% P.W.
(unchanged)
William Harnisch
PECONIC PARTNERS LLC
0 SH
-1,445 SH
<0.01% P.W.
100% sold
Fang Zheng
KEYWISE CAPITAL MANAGEMENT HK LTD
0 SH
-2,376 SH
<0.01% P.W.
100% sold
Jason Lieber
MYDA ADVISORS LLC
0 SH
-6,000 SH
<0.01% P.W.
100% sold
Ravee Mehta
NISHKAMA CAPITAL LLC
0 SH
-19,690 SH
<0.01% P.W.
100% sold
Jie Liu
ANGLEPOINT ASSET MANAGEMENT LTD
0 SH
-25,400 SH
<0.01% P.W.
100% sold
David Atterbury
WHETSTONE CAPITAL ADVISORS LLC
0 SH
-27,968 SH
<0.01% P.W.
100% sold
Chris LaSusa
KCL CAPITAL L P
0 SH
-50,000 SH
<0.01% P.W.
100% sold
Jeffrey Lignelli
INCLINE GLOBAL MANAGEMENT LLC
0 SH
-168,731 SH
<0.01% P.W.
100% sold
Gaurav Kapadia
XN EXPONENT ADVISORS LLC
0 SH
-262,800 SH
<0.01% P.W.
100% sold
Philippe Laffont
COATUE MANAGEMENT LLC
0 SH
-457,536 SH
<0.01% P.W.
100% sold
Karthik Sarma
SRS INVESTMENT MANAGEMENT LLC
0 SH
-954,798 SH
<0.01% P.W.
100% sold
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
0 SH
-1,243,100 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
15,000 SH
-5,000 SH
0.38% P.W.
25.00% sold
CALL
Gavin Baker
ATREIDES MANAGEMENT LP
480,800 SH
+480,800 SH
1.28% P.W.
100% new
CALL
Zach Schreiber
POINTSTATE CAPITAL LP
410,000 SH
-110,000 SH
1.91% P.W.
21.15% sold
CALL
Hari Hariharan
NWI MANAGEMENT LP
300,000 SH
+300,000 SH
5.89% P.W.
100% new
CALL
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
104,200 SH
+104,200 SH
0.55% P.W.
100% new
CALL
Leon Shaulov
MAPLELANE CAPITAL LLC
60,000 SH
-557,500 SH
0.3% P.W.
90.28% sold
CALL
Hideji Horiko
HORIKO CAPITAL MANAGEMENT LLC
43,100 SH
+5,000 SH
2.38% P.W.
11.60% new
CALL
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
17,000 SH
+17,000 SH
0.48% P.W.
100% new
CALL
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
0 SH
-90,000 SH
<0.01% P.W.
100% sold
CALL
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
0 SH
-2,650,000 SH
<0.01% P.W.
100% sold
CALL
Brad Dunkley
WARATAH CAPITAL ADVISORS LTD
0 SH
-140,000 SH
<0.01% P.W.
100% sold
CALL
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-100,000 SH
<0.01% P.W.
100% sold
CALL
Gabriel Plotkin
MELVIN CAPITAL MANAGEMENT LP
0 SH
-1,250,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2021-03-31 to 2021-07-27
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
49%
40%
43
50
Q4
41
48
19Q1
37
45
Q2
35
45
Q3
35
48
Q4
52
42
20Q1
40
48
Q2
40
44
Q3
46
39
Q4
49
40
21Q1
Q2
Q3
MSFT
$94.03
$289.67
133.16
172.29
211.41
250.54
Key Stats
2021-03-312021-07-27
21Q1Q/Q Change
Total # of Holders 138 +5
Holders % of Core Managers 35.29% +1.28 pp
Total Shares Held 180.13M +4.35M
Share Inflows 21.51M -343.31K
Share Outflows 17.15M +2.79M
PUT/CALL Ratio0.01 
Shares In PUT15.00K 
Shares In CALL1.17M 
Holders % of Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$94.03
$289.67
142.94
191.85
240.76
10%
20%
30%
MSFT
40%
Shares Held by Core Managers
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$94.03
$289.67
142.94
191.85
240.76
50.00M
100.00M
150.00M
MSFT
200.00M
Share & Money Flows
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$94.03
$289.67
118.49
142.94
167.40
191.85
216.31
240.76
265.22
-30.00M
-20.00M
-10.00M
0.00
10.00M
20.00M
30.00M
MSFT
40.00M
Share Inflows
Share Outflows
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
Q3
$94.03
$289.67
133.16
172.29
211.41
250.54
-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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