HedgeMind: Stocks

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Quick Tour

MSFT

MICROSOFT CORP

$255.85

$2.60 (1.03%)

Last Close: 2021-04-09

Add to My Stocks

MSFT13.73% above Q4 High

$215.02

Q4 Avg

$255.85 last close

MSFT

$202.33

$255.85

10-01

12-31

04-09

$202.33 Q4 Low

$224.96 Q4 High

$255.85 last close

HedgeMind

Core Managers

381

HedgeMind

Hedge Funds

Institutional

Investors

MSFT – Stock Holders

All

129

163,504,564 SH

New Buy

1,505,865 SH

Increased

99,664,775 SH

Unchanged

16,993,506 SH

Decreased

45,340,418 SH

Sold Out

2,145,067 SH

High Conviction

143,383,156 SH

Sort by

Fund Manager

Company Name

Portfolio Weight

# of Shares

Shares Change

Change Rate

Hamish Douglass

MAGELLAN ASSET MANAGEMENT LTD

18,544,988 SH

+228,518 SH

9.54% P.W.

1.23% new

Chris Hohn

TCI FUND MANAGEMENT LTD

14,314,499 SH

0 SH

10.45% P.W.

(unchanged)

Chase Coleman

TIGER GLOBAL MANAGEMENT LLC

11,891,734 SH

+478,000 SH

6.78% P.W.

4.02% new

Andreas Halvorsen

VIKING GLOBAL INVESTORS LP

11,838,092 SH

+3,581,072 SH

7.24% P.W.

30.25% new

Lewis Sanders

SANDERS CAPITAL LLC

9,025,363 SH

-4,357,398 SH

5.3% P.W.

32.56% sold

Phill Gross

ADAGE CAPITAL PARTNERS GP LLC

8,336,386 SH

-197,800 SH

4.04% P.W.

2.32% sold

Daniel Sundheim

D1 CAPITAL PARTNERS L P

7,958,751 SH

+3,420,000 SH

8.36% P.W.

42.97% new

Eric Mandelblatt

SOROBAN CAPITAL PARTNERS LLC

7,675,670 SH

+4,687,394 SH

12.95% P.W.

61.07% new

Andrew Telfer

BAILLIE GIFFORD CO

6,860,324 SH

-160,023 SH

0.85% P.W.

2.28% sold

Stephen Mandel

LONE PINE CAPITAL LLC

6,312,495 SH

-127,999 SH

5.1% P.W.

1.99% sold

John Armitage

EGERTON CAPITAL (UK) LLP

4,960,604 SH

+876,370 SH

6.25% P.W.

17.67% new

Jamie Sterne

SKYE GLOBAL MANAGEMENT LP

4,926,000 SH

+1,264,000 SH

25.68% P.W.

25.66% new

Panayotis Sparaggis

ALKEON CAPITAL MANAGEMENT LLC

3,911,516 SH

+6,217 SH

1.42% P.W.

0.16% new

Stanley Druckenmiller

DUQUESNE FAMILY OFFICE LLC

2,638,074 SH

-7,556 SH

15.8% P.W.

0.29% sold

Robert Pitts

STEADFAST CAPITAL MANAGEMENT LP

2,329,787 SH

+634,288 SH

5.23% P.W.

27.23% new

Michael Lowenstein

KENSICO CAPITAL MANAGEMENT CORP

2,044,400 SH

-1,111,400 SH

10.56% P.W.

35.22% sold

Andrew Spokes

FARALLON CAPITAL MANAGEMENT LLC

1,758,168 SH

+217,190 SH

2.54% P.W.

12.35% new

Jeffrey Wang

SCGE MANAGEMENT LP

1,605,000 SH

+110,000 SH

4.15% P.W.

6.85% new

Brad Gerstner

ALTIMETER CAPITAL MANAGEMENT LP

1,538,135 SH

+223,000 SH

3.17% P.W.

14.50% new

Zach Schreiber

POINTSTATE CAPITAL LP

1,517,248 SH

+488,120 SH

6.34% P.W.

32.17% new

David Rogers

CASTLE HOOK PARTNERS LP

1,500,000 SH

+1,227,363 SH

16.83% P.W.

81.82% new

Lee Ainslie

MAVERICK CAPITAL LTD

1,439,309 SH

+232,921 SH

5.1% P.W.

16.18% new

Andrew Immerman

PALESTRA CAPITAL MANAGEMENT LLC

1,360,672 SH

+41,847 SH

5.96% P.W.

3.08% new

Daniel Loeb

THIRD POINT LLC

1,300,000 SH

+200,000 SH

2.22% P.W.

15.38% new

Gabriel Plotkin

MELVIN CAPITAL MANAGEMENT LP

1,243,100 SH

+243,100 SH

1.22% P.W.

19.56% new

Greg Poole

ECHO STREET CAPITAL MANAGEMENT LLC

1,224,496 SH

+649,882 SH

2.73% P.W.

53.07% new

Eashwar Krishnan

TYBOURNE CAPITAL MANAGEMENT HK LTD

1,161,600 SH

+76,700 SH

5.38% P.W.

6.60% new

Richard Chilton

CHILTON INVESTMENT CO LLC

1,117,813 SH

-59,579 SH

7.09% P.W.

5.06% sold

David Blood

GENERATION INVESTMENT MANAGEMENT LLP

1,063,414 SH

-4,204 SH

1.06% P.W.

0.39% sold

Steve Cohen

POINT72 ASSET MANAGEMENT LP

1,030,579 SH

+48,395 SH

1.12% P.W.

4.70% new

George Michelakis

GLADSTONE CAPITAL MANAGEMENT LLP

1,015,504 SH

+113,900 SH

12.47% P.W.

11.22% new

Karthik Sarma

SRS INVESTMENT MANAGEMENT LLC

954,798 SH

-248,774 SH

3.51% P.W.

20.67% sold

Nat Simons

MERITAGE GROUP LP

902,456 SH

-291,049 SH

3.93% P.W.

24.39% sold

Martin Taylor

CRAKE ASSET MANAGEMENT LLP

792,400 SH

+355,000 SH

6.58% P.W.

44.80% new

Robert Karr

JOHO CAPITAL LLC

762,600 SH

+24,600 SH

28.95% P.W.

3.23% new

Ryan Frick

DORSAL CAPITAL MANAGEMENT LLC

755,000 SH

+150,000 SH

9.72% P.W.

19.87% new

Harry Segalas

HS MANAGEMENT PARTNERS LLC

679,428 SH

+68,030 SH

4.62% P.W.

10.01% new

William von Mueffling

CANTILLON CAPITAL MANAGEMENT LLC

664,113 SH

-2,938 SH

1.11% P.W.

0.44% sold

Michael Sidhom

IMMERSION CAPITAL LLP

637,920 SH

-23,500 SH

12.91% P.W.

3.55% sold

Ferdinand Groos

CRYDER CAPITAL PARTNERS LLP

633,729 SH

-17,789 SH

11.26% P.W.

2.73% sold

Alexander Captain

CAT ROCK CAPITAL MANAGEMENT LP

611,000 SH

0 SH

13.01% P.W.

(unchanged)

Leon Shaulov

MAPLELANE CAPITAL LLC

580,000 SH

+580,000 SH

1.75% P.W.

100% new

David Tepper

APPALOOSA LP

550,000 SH

+247,500 SH

1.83% P.W.

45.00% new

George Jiang

GREENWOODS ASSET MANAGEMENT LTD

532,051 SH

-12,959 SH

2.72% P.W.

2.38% sold

Philippe Laffont

COATUE MANAGEMENT LLC

457,536 SH

0 SH

0.38% P.W.

(unchanged)

Robert Addison Day

OAKMONT CORP

427,559 SH

+1,460 SH

8.45% P.W.

0.34% new

Frank Sands

SANDS CAPITAL MANAGEMENT LLC

356,719 SH

-3,792,990 SH

0.15% P.W.

91.40% sold

Robert Day

CYPRESS FUNDS LLC

344,655 SH

0 SH

7.27% P.W.

(unchanged)

James Parsons

JUNTO CAPITAL MANAGEMENT LP

340,330 SH

-106,550 SH

2.46% P.W.

23.84% sold

Hari Hariharan

NWI MANAGEMENT LP

316,591 SH

+50,000 SH

6.98% P.W.

15.79% new

Hideto Fujino

RHEOS CAPITAL WORKS INC

309,300 SH

0 SH

5% P.W.

(unchanged)

Robert Gillam

MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE

294,181 SH

-14,587 SH

4.67% P.W.

4.72% sold

John Wang

OPTIMUS PRIME FUND MANAGEMENT CO LTD

281,800 SH

+90,000 SH

6.74% P.W.

31.94% new

William Johnson

ITHAKA GROUP LLC

267,209 SH

-3,144 SH

6.62% P.W.

1.16% sold

Adam Parker

CENTER LAKE CAPITAL MANAGEMENT LLC

265,000 SH

-21,750 SH

10.62% P.W.

7.59% sold

Gaurav Kapadia

XN EXPONENT ADVISORS LLC

262,800 SH

+262,800 SH

3.82% P.W.

100% new

David Fiszel

HONEYCOMB ASSET MANAGEMENT LP

255,295 SH

-19,505 SH

3.31% P.W.

7.10% sold

Joshua Nash

ULYSSES MANAGEMENT LLC

254,200 SH

0 SH

10.18% P.W.

(unchanged)

Timothy Barakett

TRB ADVISORS LP

250,000 SH

+50,000 SH

24.92% P.W.

20.00% new

Geoffrey Gerber

TWIN CAPITAL MANAGEMENT INC

249,337 SH

-17,699 SH

5.04% P.W.

6.63% sold

Leon Cooperman

COOPERMAN LEON G

245,705 SH

0 SH

3.94% P.W.

(unchanged)

Quoc Tran

LATEEF INVESTMENT MANAGEMENT LP

237,239 SH

+9,734 SH

4.89% P.W.

4.10% new

Claude Hazan

KAYAK INVESTMENT PARTNERS LLC

232,040 SH

+37,600 SH

6.47% P.W.

16.20% new

Stephen Errico

LOCUST WOOD CAPITAL ADVISERS LLC

231,776 SH

+7,030 SH

2.93% P.W.

3.03% new

Richard Gerson

FALCON EDGE CAPITAL LP

227,191 SH

+227,191 SH

2.96% P.W.

100% new

Brad Dunkley

WARATAH CAPITAL ADVISORS LTD

198,115 SH

+223 SH

3.03% P.W.

0.11% new

Joseph DiMenna

ZWEIG-DIMENNA ASSOCIATES LLC

197,011 SH

+2,726 SH

2.78% P.W.

1.38% new

Cory Whitaker

BOWIE CAPITAL MANAGEMENT LLC

196,800 SH

+33,400 SH

6.57% P.W.

16.97% new

Alok Agrawal

BLOOM TREE PARTNERS LLC

194,443 SH

+9,753 SH

3.01% P.W.

5.02% new

Jonathan Auerbach

HOUND PARTNERS LLC

192,903 SH

-19,454 SH

2.72% P.W.

9.16% sold

Karen Firestone

AUREUS ASSET MANAGEMENT LLC

183,907 SH

+5,237 SH

3.45% P.W.

2.85% new

Scott Bessent

KEY SQUARE CAPITAL MANAGEMENT LLC

182,774 SH

+182,774 SH

9.75% P.W.

100% new

John Kim

NIGHT OWL CAPITAL MANAGEMENT LLC

179,781 SH

+1,461 SH

7.7% P.W.

0.81% new

Jeffrey Lignelli

INCLINE GLOBAL MANAGEMENT LLC

168,731 SH

+7,885 SH

6.9% P.W.

4.67% new

Julian Robertson

TIGER MANAGEMENT LLC

162,800 SH

+2,200 SH

8.21% P.W.

1.35% new

Chris Harrell

CAPCO ASSET MANAGEMENT LLC

160,488 SH

-5,172 SH

12.3% P.W.

3.12% sold

Yen Liow

ARAVT GLOBAL LLC

156,908 SH

+2,473 SH

8.38% P.W.

1.58% new

Guy Shahar

DSAM PARTNERS LLP

135,420 SH

-34,066 SH

3.53% P.W.

20.10% sold

Amit Doshi

HARBOR SPRING CAPITAL LLC

134,000 SH

+134,000 SH

2.81% P.W.

100% new

Kevin Eng

COLUMBUS HILL CAPITAL MANAGEMENT LP

133,173 SH

-1,501 SH

2.2% P.W.

1.11% sold

Mikal Patel

ORIBEL CAPITAL MANAGEMENT LP

128,400 SH

-65,500 SH

3.69% P.W.

33.78% sold

George Loening

SELECT EQUITY GROUP LP

121,606 SH

-18,152 SH

0.11% P.W.

12.99% sold

Gary Claar

CLAAR ADVISORS LLC

119,277 SH

0 SH

9.64% P.W.

(unchanged)

Hideji Horiko

HORIKO CAPITAL MANAGEMENT LLC

108,921 SH

+1,500 SH

12.48% P.W.

1.38% new

Charles Clough

CLOUGH CAPITAL PARTNERS LP

105,394 SH

-80,720 SH

1.67% P.W.

43.37% sold

Jonathan Soros

JS CAPITAL MANAGEMENT LLC

96,900 SH

+1,900 SH

1.03% P.W.

1.96% new

Jay Genzer

THAMES CAPITAL MANAGEMENT LLC

93,009 SH

0 SH

5.82% P.W.

(unchanged)

Morris Mark

MARK ASSET MANAGEMENT CORP

92,160 SH

+1,441 SH

2.46% P.W.

1.56% new

John Hurley

CAVALRY MANAGEMENT GROUP LLC

88,728 SH

-183,055 SH

1.55% P.W.

67.35% sold

Erez Kalir

STANSBERRY ASSET MANAGEMENT LLC

83,260 SH

+1,421 SH

5.2% P.W.

1.71% new

Nehal Chopra

RATAN CAPITAL MANAGEMENT LP

79,155 SH

-39,000 SH

2.06% P.W.

33.01% sold

Frederick Rowe

GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC

77,642 SH

0 SH

1.83% P.W.

(unchanged)

John Brennan

SIRIOS CAPITAL MANAGEMENT LP

74,218 SH

+7,964 SH

1.29% P.W.

10.73% new

Nicholas Romano

AO ASSET MANAGEMENT LLC

69,100 SH

+69,100 SH

1.02% P.W.

100% new

Brad Farber

ATIKA CAPITAL MANAGEMENT LLC

63,000 SH

-57,500 SH

1.1% P.W.

47.72% sold

Seonad Mackenzie

STURGEON VENTURES LLP

62,913 SH

+1,400 SH

8.72% P.W.

2.23% new

Traci Lerner

CHESCAPMANAGER LLC

60,892 SH

0 SH

1.65% P.W.

(unchanged)

Steven Boyd

ARMISTICE CAPITAL LLC

58,000 SH

+26,000 SH

0.44% P.W.

44.83% new

Chris LaSusa

KCL CAPITAL L P

50,000 SH

+50,000 SH

1.08% P.W.

100% new

Colin McNay

TELEMARK ASSET MANAGEMENT LLC

50,000 SH

-15,000 SH

1.15% P.W.

23.08% sold

David Rothschild

ROTHSCHILD CAPITAL PARTNERS LLC

48,276 SH

+12,467 SH

3.82% P.W.

25.82% new

Francisco Alfaro

MIURA GLOBAL MANAGEMENT LLC

47,800 SH

-3,100 SH

2.01% P.W.

6.09% sold

Benjamin Gambill

TIGER EYE CAPITAL LLC

46,140 SH

-88,477 SH

1.79% P.W.

65.73% sold

George McCabe

PORTOLAN CAPITAL MANAGEMENT LLC

43,703 SH

+4,535 SH

0.88% P.W.

10.38% new

Glen Kacher

LIGHT STREET CAPITAL MANAGEMENT LLC

42,500 SH

+7,500 SH

0.28% P.W.

17.65% new

Parsa Kiai

STEAMBOAT CAPITAL PARTNERS LLC

40,953 SH

-63,165 SH

2.6% P.W.

60.67% sold

Jack Ripsteen

POTRERO CAPITAL RESEARCH LLC

36,194 SH

0 SH

1.02% P.W.

(unchanged)

Crispin Odey

ODEY ASSET MANAGEMENT GROUP LTD

32,550 SH

-10,100 SH

1.86% P.W.

23.68% sold

Louis Moore Bacon

MOORE CAPITAL MANAGEMENT LP

31,218 SH

-112,035 SH

0.08% P.W.

78.21% sold

Richard Mashaal

RIMA SENVEST MANAGEMENT

30,406 SH

-14,200 SH

0.26% P.W.

31.83% sold

David Atterbury

WHETSTONE CAPITAL ADVISORS LLC

27,968 SH

-339 SH

1.29% P.W.

1.20% sold

Jie Liu

ANGLEPOINT ASSET MANAGEMENT LTD

25,400 SH

0 SH

0.16% P.W.

(unchanged)

Larry Robbins

GLENVIEW CAPITAL MANAGEMENT LLC

24,748 SH

-28,916 SH

0.13% P.W.

53.88% sold

Catherine Wood

ARK INVESTMENT MANAGEMENT LLC

21,490 SH

+11,648 SH

0.01% P.W.

54.20% new

Jay Freedman

CRYSTAL ROCK CAPITAL MANAGEMENT

20,895 SH

-2,350 SH

2.65% P.W.

10.11% sold

Ravee Mehta

NISHKAMA CAPITAL LLC

19,690 SH

-1,310 SH

0.82% P.W.

6.24% sold

Catherine Nicholas

NICHOLAS INVESTMENT PARTNERS LP

18,920 SH

+309 SH

0.33% P.W.

1.63% new

John Horseman

HORSEMAN CAPITAL MANAGEMENT LTD

18,700 SH

0 SH

3.91% P.W.

(unchanged)

Jacqueline Glynn

GLYNN CAPITAL MANAGEMENT LLC

13,536 SH

+1,256 SH

0.29% P.W.

9.28% new

Divesh Makan

ICONIQ CAPITAL LLC

13,152 SH

0 SH

0.07% P.W.

(unchanged)

Philip Hempleman

ARDSLEY ADVISORY PARTNERS

9,600 SH

+4,100 SH

0.35% P.W.

42.71% new

Jason Lieber

MYDA ADVISORS LLC

6,000 SH

-9,000 SH

0.4% P.W.

60.00% sold

Peter Wright

P A W CAPITAL CORP

5,000 SH

0 SH

0.98% P.W.

(unchanged)

Robert Pohly

SAMLYN CAPITAL LLC

4,496 SH

+1,399 SH

0.01% P.W.

31.12% new

Tony Hsu

ALETHEA CAPITAL MANAGEMENT LLC

3,000 SH

0 SH

0.33% P.W.

(unchanged)

Fang Zheng

KEYWISE CAPITAL MANAGEMENT HK LTD

2,376 SH

-3,324 SH

0.16% P.W.

58.32% sold

Charles Paquelet

SKYLANDS CAPITAL LLC

2,375 SH

0 SH

0.08% P.W.

(unchanged)

William Harnisch

PECONIC PARTNERS LLC

1,445 SH

0 SH

0.04% P.W.

(unchanged)

Ingrid Yin

MAYTECH GLOBAL INVESTMENTS LLC

525 SH

0 SH

0.03% P.W.

(unchanged)

Andrew Sandler

SANDLER CAPITAL MANAGEMENT

0 SH

-1,100 SH

<0.01% P.W.

100% sold

Ken Xu

BOSVALEN ASSET MANAGEMENT LTD

0 SH

-4,160 SH

<0.01% P.W.

100% sold

Warren Lammert

GRANITE POINT CAPITAL MANAGEMENT LP

0 SH

-8,000 SH

<0.01% P.W.

100% sold

Isaac Markowitz

CRAWFORD LAKE CAPITAL MANAGEMENT LLC

0 SH

-19,398 SH

<0.01% P.W.

100% sold

Terry Zhang

TAIREN CAPITAL LTD

0 SH

-40,948 SH

<0.01% P.W.

100% sold

Mendel Hui

ISOMER PARTNERS LP

0 SH

-45,000 SH

<0.01% P.W.

100% sold

Christian Leone

LUXOR CAPITAL GROUP LP

0 SH

-49,513 SH

<0.01% P.W.

100% sold

Tor Minesuk

MONDRIAN CAPITAL MANAGEMENT LLC

0 SH

-50,000 SH

<0.01% P.W.

100% sold

Neal Nathani

TOTEM POINT MANAGEMENT LLC

0 SH

-87,290 SH

<0.01% P.W.

100% sold

Christopher James

PARTNER FUND MANAGEMENT LP

0 SH

-95,177 SH

<0.01% P.W.

100% sold

Alex Sacerdote

WHALE ROCK CAPITAL MANAGEMENT LLC

0 SH

-1,744,481 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

20,000 SH

+5,000 SH

0.8% P.W.

25.00% new

CALL

Eric Mandelblatt

SOROBAN CAPITAL PARTNERS LLC

2,650,000 SH

+2,650,000 SH

4.47% P.W.

100% new

CALL

Gabriel Plotkin

MELVIN CAPITAL MANAGEMENT LP

1,250,000 SH

+1,250,000 SH

1.23% P.W.

100% new

CALL

Leon Shaulov

MAPLELANE CAPITAL LLC

617,500 SH

+617,500 SH

1.87% P.W.

100% new

CALL

Zach Schreiber

POINTSTATE CAPITAL LP

520,000 SH

+520,000 SH

2.17% P.W.

100% new

CALL

Brad Dunkley

WARATAH CAPITAL ADVISORS LTD

140,000 SH

+113,300 SH

0.03% P.W.

80.93% new

CALL

Steve Cohen

POINT72 ASSET MANAGEMENT LP

100,000 SH

+100,000 SH

0.11% P.W.

100% new

CALL

Joseph DiMenna

ZWEIG-DIMENNA ASSOCIATES LLC

90,000 SH

+82,500 SH

1.27% P.W.

91.67% new

CALL

Hideji Horiko

HORIKO CAPITAL MANAGEMENT LLC

38,100 SH

0 SH

2.22% P.W.

(unchanged)

CALL

Cory Whitaker

BOWIE CAPITAL MANAGEMENT LLC

0 SH

-260,000 SH

<0.01% P.W.

100% sold

CALL

Nancy Kukacka

AVALON GLOBAL ASSET MANAGEMENT LLC

0 SH

-20,000 SH

<0.01% P.W.

100% sold

Core Consensus Ratings

2020-12-31 to 2021-04-09

Neutral

HedgeMind Stock Rating

Popularity Rank

HedgeMind Sentiment

46%

39%

19Q1

20Q1

21Q1

MSFT

$94.03

$255.85

126.39

158.76

191.12

223.49

Key Stats

2020-12-312021-04-09

20Q4		Q/Q Change
Total # of Holders	129	-4
Holders % of Core Managers	33.86%	-1.70 pp
Total Shares Held	163.50M	+8.20M
Share Inflows	21.80M	+5.77M
Share Outflows	13.60M	+1.92M
PUT/CALL Ratio	0.00
Shares In PUT	20.00K
Shares In CALL	5.41M

Holders % of Core Managers

19Q1

20Q1

21Q1

$94.03

$255.85

134.49

174.94

215.40

10%

20%

30%

MSFT

40%

Shares Held by Core Managers

19Q1

20Q1

21Q1

$94.03

$255.85

134.49

174.94

215.40

50.00M

100.00M

150.00M

MSFT

200.00M

Share & Money Flows

19Q1

20Q1

21Q1

$94.03

$255.85

121.00

147.97

174.94

201.91

228.88

-20.00M

-10.00M

0.00

10.00M

20.00M

MSFT

30.00M

Share Inflows

Share Outflows

19Q1

20Q1

21Q1

$94.03

$255.85

126.39

158.76

191.12

223.49

-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.