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MSFTMICROSOFT CORP
$107.58- 0.06 (- 0.06%)as of 2018-08-17
MSFT is 4.97% above the price range
in which top hedge funds traded
You may also like to learn about WIX
2018-04-01
2018-06-30
2018-08-17
$88.52 
$110.83 
$88.52 QLo
$102.49 QHi
$107.58 Last Close
MSFT
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
99
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Neutral
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Neutral
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
0.09
SEC 13D/G Filings (since 2018-06-30)
0
Time Period
2018-06-30 to 2018-08-17
HF Trading Activities
11%
New Buy
34%
Increased
7%
Unchanged
44%
Decreased
3%
Sold Out
5 High-Conviction Buyers
Jesse Ro
TIGER LEGATUS CAPITAL MANAGEMENT LLC
200,000 SH
100% New
Leon Shaulov
MAPLELANE CAPITAL LLC
1,348,001 SH
61% New
Robert Addison Day
OAKMONT CORP
507,377 SH
99% New
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
711,145 SH
93% New
Terry Zhang
TAIREN CAPITAL LTD
187,695 SH
54% New
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
47%
 
47%
37443741474248433951454354364637622933614747MSFT$44.61$57.85$71.10$84.34$97.59$110.83
Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning MSFT
05.6%11.2%16.8%22.4%28%MSFT$44.61$57.85$71.10$84.34$97.59$110.83
Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 % of HF Owning MSFT   Stock Price
Shares Held by Hedge Funds
050M100M150M200M250MMSFT$44.61$57.85$71.10$84.34$97.59$110.83
Q416Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3
 Shares Held by HF   Stock Price
MSFT - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Chase Coleman
📊
TIGER GLOBAL MANAGEMENT LLC
13,150,300 SH
-57,000 SH
6.75%
-0.43% sold
Stephen Mandel
📊
LONE PINE CAPITAL LLC
12,504,471 SH
+428,000 SH
6.52%
3.42% new
Lewis Sanders
📊
SANDERS CAPITAL LLC
11,736,136 SH
-53,890 SH
6.31%
-0.46% sold
Andreas Halvorsen
📊
VIKING GLOBAL INVESTORS LP
10,991,441 SH
+661,455 SH
6.21%
6.02% new
Phill Gross
📊
ADAGE CAPITAL PARTNERS GP LLC
10,471,955 SH
-324,200 SH
2.36%
-3% sold
John Armitage
📊
EGERTON CAPITAL (UK) LLP
7,444,214 SH
+365,082 SH
5.61%
4.9% new
Philippe Laffont
📊
COATUE MANAGEMENT LLC
7,148,458 SH
+2,604,025 SH
5.93%
36.43% new
David Blood
📊
GENERATION INVESTMENT MANAGEMENT LLP
6,109,558 SH
+260,855 SH
5.32%
4.27% new
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
5,786,724 SH
-2,010,995 SH
4.05%
-25.79% sold
Michael Lowenstein
📊
KENSICO CAPITAL MANAGEMENT CORP
4,466,200 SH
-201,800 SH
7.18%
-4.32% sold
Zach Schreiber
📊
POINTSTATE CAPITAL LP
4,423,766 SH
+872,285 SH
4.94%
19.72% new
Lee Ainslie
📊
MAVERICK CAPITAL LTD
4,296,293 SH
+130,223 SH
4.95%
3.03% new
Donald Yacktman
📊
YACKTMAN ASSET MANAGEMENT LP
4,273,489 SH
-1,333,734 SH
5.24%
-23.79% sold
Robert Pitts
📊
STEADFAST CAPITAL MANAGEMENT LP
3,837,753 SH
-233,533 SH
5.64%
-5.74% sold
Panayotis Sparaggis
📊
ALKEON CAPITAL MANAGEMENT LLC
3,264,772 SH
-5,500 SH
1.5%
-0.17% sold
Stanley Druckenmiller
📊
DUQUESNE FAMILY OFFICE LLC
2,986,800 SH
+556,600 SH
14.22%
18.64% new
Scott Ferguson
📊
SACHEM HEAD CAPITAL MANAGEMENT LP
2,905,000 SH
-890,000 SH
10.52%
-23.45% sold
Daniel Och
📊
OZ MANAGEMENT LP
2,577,132 SH
-2,057,527 SH
1.19%
-44.39% sold
Thomas Steyer
📊
FARALLON CAPITAL MANAGEMENT LLC
2,522,756 SH
+7,295 SH
1.54%
0.29% new
Daniel Loeb
📊
THIRD POINT LLC
2,250,000 SH
+1,700,000 SH
1.55%
75.56% new
Jonathan Auerbach
📊
HOUND PARTNERS LLC
2,081,165 SH
+2,081,165 SH
4.91%
100% new
Ryan Frick
📊
DORSAL CAPITAL MANAGEMENT LLC
1,750,000 SH
+250,000 SH
8.75%
14.29% new
Ricky Sandler
📊
EMINENCE CAPITAL LLC
1,644,961 SH
-439,477 SH
2.21%
-21.08% sold
Martin Sosnoff
📊
ATALANTA SOSNOFF CAPITAL LLC
1,617,441 SH
-16,278 SH
5.25%
-1% sold
Leon Shaulov
📊
MAPLELANE CAPITAL LLC
1,348,001 SH
+816,001 SH
2.84%
60.53% new
Richard Chilton
📊
CHILTON INVESTMENT CO LLC
1,302,885 SH
-42,797 SH
4.51%
-3.18% sold
Jeffrey Tannenbaum
📊
FIR TREE INC
1,247,269 SH
-563,354 SH
5.48%
-31.11% sold
Keith Meister
📊
CORVEX MANAGEMENT LP
1,245,000 SH
+55,000 SH
5.9%
4.42% new
Larry Robbins
📊
GLENVIEW CAPITAL MANAGEMENT LLC
1,240,033 SH
+1,240,033 SH
0.83%
100% new
Andrew Immerman
📊
PALESTRA CAPITAL MANAGEMENT LLC
1,196,300 SH
-230,000 SH
5.16%
-16.13% sold
Alex Sacerdote
📊
WHALE ROCK CAPITAL MANAGEMENT LLC
1,125,703 SH
+480,139 SH
3.17%
42.65% new
Leon Cooperman
📊
OMEGA ADVISORS INC
1,036,570 SH
-27,500 SH
3.56%
-2.58% sold
Harry Segalas
📊
HS MANAGEMENT PARTNERS LLC
1,029,668 SH
-313,050 SH
3.1%
-23.31% sold
Gabriel Plotkin
📊
MELVIN CAPITAL MANAGEMENT LP
1,000,000 SH
-1,858,251 SH
0.89%
-65.01% sold
James Parsons
📊
JUNTO CAPITAL MANAGEMENT LP
980,854 SH
-23,494 SH
6.76%
-2.34% sold
James Crichton
📊
HITCHWOOD CAPITAL MANAGEMENT LP
850,000 SH
+50,000 SH
2.63%
5.88% new
Bill Duhamel
📊
ROUTE ONE INVESTMENT COMPANY LP
790,452 SH
0 SH
3%
(unchanged)
Barry Rosenstein
📊
JANA PARTNERS LLC
742,569 SH
+742,569 SH
1.94%
100% new
Robert Boucai
📊
NEWBROOK CAPITAL ADVISORS LP
711,145 SH
+660,293 SH
5.36%
92.85% new
Alok Agrawal
📊
BLOOM TREE PARTNERS LLC
639,561 SH
-121,716 SH
6.63%
-15.99% sold
Matthew Knauer
📊
NOKOTA MANAGEMENT LP
622,830 SH
-225,000 SH
0.92%
-26.54% sold
Christopher Lord
📊
CRITERION CAPITAL MANAGEMENT LLC
584,823 SH
+584,823 SH
4.33%
100% new
Jorge Paulo Lehman
📊
3G CAPITAL PARTNERS LP
542,957 SH
-92,370 SH
3.7%
-14.54% sold
John Hurley
📊
CAVALRY MANAGEMENT GROUP LLC
508,174 SH
+45,540 SH
21.25%
8.96% new
Robert Addison Day
📊
OAKMONT CORP
507,377 SH
+504,377 SH
6.65%
99.41% new
John Lykouretzos
📊
HOPLITE CAPITAL MANAGEMENT LLC
498,010 SH
+4,154 SH
4.28%
0.83% new
Glen Kacher
📊
LIGHT STREET CAPITAL MANAGEMENT LLC
467,000 SH
-100,500 SH
3.22%
-17.71% sold
Kevin Eng
📊
COLUMBUS HILL CAPITAL MANAGEMENT LP
409,414 SH
-112,400 SH
2.87%
-21.54% sold
David Fiszel
📊
HONEYCOMB ASSET MANAGEMENT LP
350,000 SH
-50,000 SH
3.98%
-12.5% sold
Richard Gerson
📊
FALCON EDGE CAPITAL LP
333,200 SH
0 SH
4.62%
(unchanged)
Ross Margolies
📊
STELLIAM INVESTMENT MANAGEMENT LP
332,500 SH
-285,000 SH
1.51%
-46.15% sold
Catherine Wood
📊
ARK INVESTMENT MANAGEMENT LLC
311,510 SH
+240,612 SH
1.13%
77.24% new
Julian Robertson
📊
TIGER MANAGEMENT LLC
310,640 SH
-50,500 SH
6.17%
-13.98% sold
William Johnson
📊
ITHAKA GROUP LLC
301,954 SH
-5,700 SH
4.63%
-1.85% sold
Clint Carlson
📊
CARLSON CAPITAL LP
287,000 SH
+136,375 SH
0.4%
47.52% new
Malcolm Fairbairn
📊
ASCEND CAPITAL LLC
279,018 SH
-62,575 SH
1.3%
-18.32% sold
Brad Gerstner
📊
ALTIMETER CAPITAL MANAGEMENT LP
275,000 SH
+15,000 SH
1.27%
5.45% new
Jonathan Soros
📊
JS CAPITAL MANAGEMENT LLC
250,000 SH
-17,000 SH
8.07%
-6.37% sold
Christian Leone
📊
LUXOR CAPITAL GROUP LP
236,308 SH
+236,308 SH
0.66%
100% new
Philip Hempleman
📊
ARDSLEY ADVISORY PARTNERS
205,000 SH
+25,000 SH
3.05%
12.2% new
Jesse Ro
📊
TIGER LEGATUS CAPITAL MANAGEMENT LLC
200,000 SH
+200,000 SH
5.91%
100% new
Mark Kingdon
📊
KINGDON CAPITAL MANAGEMENT
195,306 SH
+195,306 SH
1.34%
100% new
Joseph DiMenna
📊
ZWEIG-DIMENNA ASSOCIATES LLC
195,221 SH
+23,188 SH
1.18%
11.88% new
Terry Zhang
📊
TAIREN CAPITAL LTD
187,695 SH
+100,995 SH
4.32%
53.81% new
Ernest Chow
📊
SENSATO INVESTORS LLC
180,000 SH
+176,700 SH
2.73%
98.17% new
Benjamin Gambill
📊
TIGER EYE CAPITAL LLC
172,938 SH
+98,333 SH
3.44%
56.86% new
Karthik Sarma
📊
SRS INVESTMENT MANAGEMENT LLC
160,239 SH
0 SH
0.29%
(unchanged)
Robert Citrone
📊
DISCOVERY CAPITAL MANAGEMENT LLC
131,000 SH
-34,000 SH
0.7%
-20.61% sold
Jon Hilsabeck
📊
SHELLBACK CAPITAL LP
120,000 SH
-120,000 SH
0.8%
-100% sold
Jason Karp
📊
TOURBILLON CAPITAL PARTNERS LP
100,000 SH
+100,000 SH
0.38%
100% new
Daryl Smith
📊
KAYAK INVESTMENT PARTNERS LLC
90,074 SH
-33,088 SH
7.01%
-26.87% sold
Brad Farber
📊
ATIKA CAPITAL MANAGEMENT LLC
90,000 SH
-25,000 SH
1.71%
-21.74% sold
Scott Mclellan
📊
MARBLE ARCH INVESTMENTS LP
85,100 SH
-889,600 SH
10.2%
-91.27% sold
Tom Wilcox
📊
CIDER MILL INVESTMENTS LP
83,700 SH
+83,700 SH
3.7%
100% new
Thomas Sandell
📊
SANDELL ASSET MANAGEMENT
61,293 SH
+10,400 SH
0.35%
16.97% new
Robert Bishop
📊
IMPALA ASSET MANAGEMENT LLC
60,854 SH
+11,618 SH
0.28%
19.09% new
George Soros
📊
SOROS FUND MANAGEMENT LLC
53,500 SH
-116,700 SH
0.08%
-68.57% sold
Jason Wild
📊
JW ASSET MANAGEMENT LLC
41,500 SH
0 SH
2.61%
(unchanged)
Nehal Chopra
📊
RATAN CAPITAL MANAGEMENT LP
31,000 SH
-31,000 SH
1.83%
-100% sold
Bruce Winson
📊
FRIGATE VENTURES LP
30,000 SH
-29,787 SH
1.73%
-49.82% sold
Crispin Odey
📊
ODEY ASSET MANAGEMENT GROUP LTD
27,000 SH
+8,360 SH
0.45%
30.96% new
John Horseman
📊
HORSEMAN CAPITAL MANAGEMENT LTD
26,000 SH
0 SH
0.5%
(unchanged)
Wallace Weitz
📊
WEITZ INVESTMENT MANAGEMENT INC
15,000 SH
+15,000 SH
0.06%
100% new
Robert Jaffe
📊
FORCE CAPITAL MANAGEMENT LLC
10,000 SH
-10,000 SH
0.96%
-100% sold
Christopher James
📊
PARTNER FUND MANAGEMENT LP
9,138 SH
-1,047,741 SH
0.01%
-99.14% sold
Andrew Sandler
📊
SANDLER CAPITAL MANAGEMENT
8,100 SH
-102,320 SH
0.07%
-92.66% sold
Frank Sands
📊
SANDS CAPITAL MANAGEMENT LLC
4,250 SH
0 SH
< 0.01%
(unchanged)
Tom Russo
📊
GARDNER RUSSO & GARDNER
3,850 SH
-900 SH
< 0.01%
-18.95% sold
MSFT - Hedge Fund Option Holders
Sort By
PUT/CALL
Fund Manager
Company Name
# of Shares
Matthew Knauer
CALL
NOKOTA MANAGEMENT LP
1,250,000 SH
+1,250,000 SH
1.84%
100% new
Leon Shaulov
CALL
MAPLELANE CAPITAL LLC
1,400,000 SH
+335,000 SH
2.95%
23.93% new
Joseph DiMenna
CALL
ZWEIG-DIMENNA ASSOCIATES LLC
15,000 SH
+15,000 SH
0.09%
100% new
Gabriel Plotkin
CALL
MELVIN CAPITAL MANAGEMENT LP
1,465,800 SH
-1,465,800 SH
1.28%
-100% sold
David Fiszel
CALL
HONEYCOMB ASSET MANAGEMENT LP
200,000 SH
0 SH
2.28%
(unchanged)
Jason Karp
PUT
TOURBILLON CAPITAL PARTNERS LP
250,000 SH
+250,000 SH
0.95%
100% new