Successful Investing takes time, discipline and patience.
– Warren Buffett
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
7
1,505,865 SH
Increased
58
99,664,775 SH
Unchanged
20
16,993,506 SH
Decreased
44
45,340,418 SH
Sold Out
11
2,145,067 SH
High Conviction
70
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
99
Popularity Rank
HedgeMind Sentiment
46%
39%
44
43
Q3
44
50
Q4
40
47
19Q1
37
43
Q2
36
44
Q3
36
46
Q4
52
41
20Q1
39
49
Q2
40
43
Q3
46
39
Q4
21Q1
Q2
MSFT
$94.03
$255.85
126.39
158.76
191.12
223.49
Key Stats
2020-12-312021-04-09
20Q4Q/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 Ratio0.00 
Shares In PUT20.00K 
Shares In CALL5.41M 
Holders % of Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$94.03
$255.85
134.49
174.94
215.40
10%
20%
30%
MSFT
40%
Shares Held by Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$94.03
$255.85
134.49
174.94
215.40
50.00M
100.00M
150.00M
MSFT
200.00M
Share & Money Flows
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$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
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$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.
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