HedgeMind: Stocks

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Quick Tour

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

5,799,185 SH

Increased

110,249,476 SH

Unchanged

4,017,201 SH

Decreased

60,068,063 SH

Sold Out

3,219,844 SH

High Conviction

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

Popularity Rank

HedgeMind Sentiment

49%

40%

19Q1

20Q1

21Q1

MSFT

$94.03

$289.67

133.16

172.29

211.41

250.54

Key Stats

2021-03-312021-07-27

21Q1		Q/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 Ratio	0.01
Shares In PUT	15.00K
Shares In CALL	1.17M

Holders % of Core Managers

19Q1

20Q1

21Q1

$94.03

$289.67

142.94

191.85

240.76

10%

20%

30%

MSFT

40%

Shares Held by Core Managers

19Q1

20Q1

21Q1

$94.03

$289.67

142.94

191.85

240.76

50.00M

100.00M

150.00M

MSFT

200.00M

Share & Money Flows

19Q1

20Q1

21Q1

$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

19Q1

20Q1

21Q1

$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.