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MSFT
MICROSOFT CORP
$458.87
$4.6 (1.01%)
Last Close: 2025-05-19
Neutral
HedgeMind Stock Rating
99
Popularity Rank
40%
48%
HedgeMind Sentiment
HedgeMind 500 Holders
144
Total Shares
119.44M
Shares Chg Q/Q
1%
Institutional Holders
5723
Total Shares
5.31B
Shares Chg Q/Q
1%
13F holding data for quarter ended 2025-03-31
144 of 498
287 of 1051
5723 of 8143
All
144
119,435,061 SH
New Buy
5
1,491,637 SH
Increased
62
56,940,547 SH
Unchanged
20
2,329,508 SH
Decreased
57
58,673,369 SH
Sold Out
23
2,140,228 SH
High Conviction
95
108,518,455 SH
Shares
Shares Change
Change Rate
Portfolio Weight
Company Name
Manager Name
Chris Hohn
TCI FUND MANAGEMENT LTD
17,299,881 SH
14.97% PW
+3,306,244 SH
19.11% new
Lewis Sanders
SANDERS CAPITAL LLC
13,222,215 SH
7.73% PW
-99,860 SH
0.75% sold
Andrew Telfer
BAILLIE GIFFORD CO
7,021,856 SH
2.35% PW
-349,939 SH
4.75% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
6,772,243 SH
4.79% PW
-309,100 SH
4.37% sold
Chase Coleman
TIGER GLOBAL MANAGEMENT LLC
6,240,865 SH
8.81% PW
+896,700 SH
14.37% new
Terry Smith
FUNDSMITH LLP
5,370,162 SH
9.17% PW
-816,871 SH
13.20% sold
David Blood
GENERATION INVESTMENT MANAGEMENT LLP
5,196,698 SH
11.85% PW
+159,162 SH
3.06% new
Rajiv Jain
GQG PARTNERS LLC
4,487,336 SH
2.70% PW
-1,850,566 SH
29.20% sold
Eric Mandelblatt
SOROBAN CAPITAL PARTNERS LLC
4,111,841 SH
21.79% PW
+672,431 SH
16.35% new
Philippe Laffont
COATUE MANAGEMENT LLC
3,269,324 SH
5.52% PW
-256,853 SH
7.28% sold
Nadim Rizk
STONEPINE ASSET MANAGEMENT INC
2,929,471 SH
8.31% PW
+687,397 SH
23.46% new
Frank Sands
SANDS CAPITAL MANAGEMENT LLC
2,648,248 SH
3.50% PW
-155,660 SH
5.55% sold
Mark Massey
ALTAROCK PARTNERS LLC
2,578,649 SH
19.46% PW
+687,008 SH
26.64% new
Andrew Spokes
FARALLON CAPITAL MANAGEMENT LLC
2,285,835 SH
5.64% PW
+652,688 SH
28.55% new
Ho Ching
TEMASEK HOLDINGS PRIVATE LTD
2,059,589 SH
3.93% PW
-94,675 SH
4.39% sold
Stephen Mandel
LONE PINE CAPITAL LLC
1,960,328 SH
6.45% PW
+320,631 SH
16.36% new
Panayotis Sparaggis
ALKEON CAPITAL MANAGEMENT LLC
1,726,176 SH
3.84% PW
-1,777 SH
0.10% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
1,469,297 SH
1.64% PW
-224,164 SH
13.24% sold
Tim Hurd
BLUESPRUCE INVESTMENTS LP
1,412,510 SH
12.38% PW
-59,989 SH
4.07% sold
Nat Simons
MERITAGE GROUP LP
1,385,107 SH
14.23% PW
+1,385,107 SH
100% new
John Armitage
EGERTON CAPITAL (UK) LLP
1,328,533 SH
6.13% PW
-429,476 SH
24.43% sold
William von Mueffling
CANTILLON CAPITAL MANAGEMENT LLC
1,303,090 SH
3.40% PW
-40,310 SH
3.00% sold
Nicolai Tangen
AKO CAPITAL LLP
1,250,718 SH
6.09% PW
+107,983 SH
8.63% new
Rob Small
STOCKBRIDGE PARTNERS LLC
1,060,920 SH
8.81% PW
+214,190 SH
20.19% new
Jamie Sterne
SKYE GLOBAL MANAGEMENT LP
1,012,000 SH
10.11% PW
+340,000 SH
33.60% new
Brad Gerstner
ALTIMETER CAPITAL MANAGEMENT LP
975,080 SH
8.33% PW
-18,400 SH
1.85% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
912,732 SH
8.38% PW
+34,242 SH
3.75% new
Grant Wonders
VOYAGER GLOBAL MANAGEMENT LP
910,000 SH
15.22% PW
+260,000 SH
28.57% new
Chris Rokos
ROKOS CAPITAL MANAGEMENT LLP
895,635 SH
9.42% PW
+206,236 SH
23.03% new
Andreas Halvorsen
VIKING GLOBAL INVESTORS LP
683,918 SH
0.81% PW
-1,706,382 SH
71.39% sold
Karl Kroeker
WOODLINE PARTNERS LP
628,061 SH
1.59% PW
+158,755 SH
25.28% new
Michael Pausic
FOXHAVEN ASSET MANAGEMENT LP
587,535 SH
6.70% PW
+31,065 SH
5.29% new
Robert Karr
JOHO CAPITAL LLC
556,200 SH
36.06% PW
0 SH
(unchanged)
John Clark
SOUTHPOINT CAPITAL ADVISORS LP
550,000 SH
5.35% PW
+100,000 SH
18.18% new
Alex Sacerdote
WHALE ROCK CAPITAL MANAGEMENT LLC
537,431 SH
3.50% PW
+512,636 SH
95.39% new
David Tepper
APPALOOSA LP
510,000 SH
3.54% PW
-460,000 SH
47.42% sold
Jacob Mitchell
ANTIPODES PARTNERS LTD
508,278 SH
5.99% PW
+67,463 SH
13.27% new
Stephen Errico
LOCUST WOOD CAPITAL ADVISERS LLC
496,195 SH
6.96% PW
+227,290 SH
45.81% new
Ryan Frick
DORSAL CAPITAL MANAGEMENT LLC
435,000 SH
5.27% PW
-60,000 SH
12.12% sold
Gavin Baker
ATREIDES MANAGEMENT LP
420,136 SH
5.95% PW
+100,778 SH
23.99% new
Lee Ainslie
MAVERICK CAPITAL LTD
416,497 SH
2.86% PW
-207,780 SH
33.28% sold
Stuart McLaughlin
TRIPLE FROND PARTNERS LLC
403,043 SH
20.45% PW
+124,585 SH
30.91% new
Robert Pohly
SAMLYN CAPITAL LLC
398,939 SH
2.48% PW
-131,477 SH
24.79% sold
Cory Whitaker
BOWIE CAPITAL MANAGEMENT LLC
388,797 SH
7.72% PW
+58,011 SH
14.92% new
Ferdinand Groos
CRYDER CAPITAL PARTNERS LLP
388,432 SH
10.91% PW
0 SH
(unchanged)
Michael Lowenstein
KENSICO CAPITAL MANAGEMENT CORP
361,600 SH
3.29% PW
-128,100 SH
26.16% sold
Daniel Loeb
THIRD POINT LLC
315,000 SH
1.89% PW
-285,000 SH
47.50% sold
Alexander Captain
CAT ROCK CAPITAL MANAGEMENT LP
280,089 SH
13.96% PW
+182,964 SH
65.32% new
Terry Zhang
TAIREN CAPITAL LTD
268,297 SH
6.82% PW
+134,197 SH
50.02% new
Zach Schreiber
POINTSTATE CAPITAL LP
261,139 SH
2.17% PW
-90,858 SH
25.81% sold
Robert Day
CYPRESS FUNDS LLC
249,049 SH
13.00% PW
0 SH
(unchanged)
Jeffrey Horing
INSIGHT HOLDINGS GROUP LLC
225,730 SH
6.56% PW
-700 SH
0.31% sold
Divya Nettimi
AVALA GLOBAL LP
224,097 SH
5.69% PW
+106,700 SH
47.61% new
Brennan Diaz
FERNBRIDGE CAPITAL MANAGEMENT LP
210,485 SH
4.38% PW
+55,284 SH
26.27% new
Brian Pirie
RDST CAPITAL LLC
203,845 SH
10.88% PW
+36,625 SH
17.97% new
George Michelakis
GLADSTONE CAPITAL MANAGEMENT LLP
186,191 SH
7.49% PW
-58,444 SH
23.89% sold
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
180,125 SH
2.76% PW
+61,728 SH
34.27% new
Alex Klabin
SENATOR INVESTMENT GROUP LP
175,000 SH
3.69% PW
+20,000 SH
11.43% new
Keith Meister
CORVEX MANAGEMENT LP
173,661 SH
2.54% PW
0 SH
(unchanged)
Timothy Barakett
TRB ADVISORS LP
170,000 SH
31.32% PW
0 SH
(unchanged)
Brinton Johns
NZS CAPITAL LLC
164,906 SH
2.93% PW
-77,396 SH
31.94% sold
George Loening
SELECT EQUITY GROUP LP
158,907 SH
0.27% PW
-19,016 SH
10.69% sold
Sakya Duvvuru
NELLORE CAPITAL MANAGEMENT LLC
151,200 SH
7.79% PW
+3,000 SH
1.98% new
Andrew Immerman
PALESTRA CAPITAL MANAGEMENT LLC
146,047 SH
2.21% PW
-152,506 SH
51.08% sold
Joshua Nash
ULYSSES MANAGEMENT LLC
143,774 SH
14.74% PW
-18,980 SH
11.66% sold
Serene Ong
HIMENSION FUND
136,859 SH
4.47% PW
-57,821 SH
29.70% sold
James Parsons
JUNTO CAPITAL MANAGEMENT LP
135,971 SH
1.18% PW
+9,110 SH
6.70% new
Steven Boyd
ARMISTICE CAPITAL LLC
132,000 SH
1.32% PW
+36,034 SH
27.30% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
131,323 SH
6.71% PW
+4,601 SH
3.50% new
Traci Lerner
CHESCAPMANAGER LLC
120,892 SH
9.44% PW
+7,500 SH
6.20% new
Frederick Rowe
GREENBRIER PARTNERS CAPITAL MANAGEMENT LLC
119,843 SH
3.52% PW
0 SH
(unchanged)
Chikit Leung
KADENSA CAPITAL LTD
114,393 SH
5.57% PW
+6,125 SH
5.35% new
Hamilton Helmer
STRATEGY CAPITAL LLC
113,999 SH
5.13% PW
-7,445 SH
6.13% sold
Girish Bhakoo
TENCORE PARTNERS LP
110,696 SH
21.84% PW
+4,755 SH
4.30% new
Brad Farber
ATIKA CAPITAL MANAGEMENT LLC
107,500 SH
6.24% PW
0 SH
(unchanged)
Leon Cooperman
COOPERMAN LEON G
105,705 SH
1.79% PW
0 SH
(unchanged)
Xuan Liu
KEYSTONE INVESTORS PTE LTD
102,097 SH
5.39% PW
-90,436 SH
46.97% sold
Chris Hansen
VALIANT CAPITAL MANAGEMENT LP
100,195 SH
4.05% PW
0 SH
(unchanged)
Chris Harrell
CAPCO ASSET MANAGEMENT LLC
99,783 SH
8.86% PW
-2,802 SH
2.73% sold
Neeraj Chandra
UNTITLED INVESTMENTS LP
98,811 SH
11.51% PW
+22,554 SH
22.83% new
John Woolway
VANTAGE INVESTMENT PARTNERS LLC
97,136 SH
3.07% PW
+6,966 SH
7.17% new
Kevin Eng
COLUMBUS HILL CAPITAL MANAGEMENT LP
91,938 SH
7.54% PW
+28,500 SH
31.00% new
Leon Shaulov
MAPLELANE CAPITAL LLC
91,000 SH
3.30% PW
+91,000 SH
100% new
Jason McDougall
11 CAPITAL PARTNERS LP
90,975 SH
11.64% PW
+29,165 SH
32.06% new
David Stemerman
CENTERBOOK PARTNERS LP
90,666 SH
2.23% PW
+5,004 SH
5.52% new
Robert Schwartz
COOPER CREEK PARTNERS MANAGEMENT LLC
88,799 SH
1.10% PW
+3,404 SH
3.83% new
Robert Koehn
IVY LANE CAPITAL MANAGEMENT LLC
86,000 SH
19.45% PW
0 SH
(unchanged)
Larry Kochard
MAKENA CAPITAL MANAGEMENT LLC
83,385 SH
3.23% PW
+33,562 SH
40.25% new
Morris Mark
MARK ASSET MANAGEMENT CORP
82,503 SH
4.66% PW
+18,969 SH
22.99% new
Richard Walters
STONY POINT CAPITAL LLC
79,455 SH
3.33% PW
+50,621 SH
63.71% new
Karl Richter
SORA INVESTORS LLC
78,575 SH
3.70% PW
-13,098 SH
14.29% sold
Alan Fournier
PENNANT INVESTORS LP
75,900 SH
9.12% PW
+27,000 SH
35.57% new
Richard Merage
MIG CAPITAL LLC
70,815 SH
3.74% PW
-5,247 SH
6.90% sold
Daniel Benel
TENERE CAPITAL LLC
67,156 SH
7.33% PW
-2,777 SH
3.97% sold
Jasjit Rekhi
TRYBE CAPITAL MANAGEMENT LP
65,275 SH
8.30% PW
-16,382 SH
20.06% sold
John Wang
OPTIMUS PRIME FUND MANAGEMENT CO LTD
65,000 SH
2.79% PW
+10,000 SH
15.38% new
Hari Hariharan
NWI MANAGEMENT LP
63,400 SH
3.17% PW
0 SH
(unchanged)
Munib Islam
LTS ONE MANAGEMENT LP
60,000 SH
7.35% PW
+1,000 SH
1.67% new
Patrick Quinn
QUINN OPPORTUNITY PARTNERS LLC
59,732 SH
1.61% PW
+58,732 SH
98.33% new
Gary Claar
CLAAR ADVISORS LLC
55,923 SH
7.47% PW
+741 SH
1.33% new
David Fiszel
HONEYCOMB ASSET MANAGEMENT LP
50,000 SH
8.96% PW
-15,000 SH
23.08% sold
Nehal Chopra
RATAN CAPITAL MANAGEMENT LP
47,981 SH
6.49% PW
-70,174 SH
59.39% sold
Marc Majzner
CLEARLINE CAPITAL LP
47,889 SH
1.92% PW
+25,824 SH
53.92% new
Christopher Golden
KINETIC PARTNERS MANAGEMENT LP
44,705 SH
1.20% PW
-163,400 SH
78.52% sold
Jonathan Auerbach
HOUND PARTNERS LLC
44,532 SH
3.32% PW
-16,162 SH
26.63% sold
Jay Genzer
THAMES CAPITAL MANAGEMENT LLC
40,843 SH
5.89% PW
0 SH
(unchanged)
Dipak Patel
ALIGHT CAPITAL MANAGEMENT LP
40,000 SH
7.92% PW
0 SH
(unchanged)
Jack Ripsteen
POTRERO CAPITAL RESEARCH LLC
38,694 SH
7.14% PW
0 SH
(unchanged)
Joyce Meng
FACT CAPITAL LP
35,649 SH
6.36% PW
0 SH
(unchanged)
George Baxter
FIRST SABREPOINT CAPITAL MANAGEMENT LP
35,000 SH
5.60% PW
0 SH
(unchanged)
Divesh Makan
ICONIQ CAPITAL LLC
33,432 SH
0.23% PW
+1,995 SH
5.97% new
Tommaso Iaquinta
ONCE CAPITAL MANAGEMENT LLC
32,100 SH
5.71% PW
+2,300 SH
7.17% new
Catherine Wood
ARK INVESTMENT MANAGEMENT LLC
30,040 SH
0.12% PW
-721 SH
2.34% sold
Jinzhi Jiang
GREENWOODS ASSET MANAGEMENT HONG KONG LTD
28,650 SH
0.33% PW
-149,283 SH
83.90% sold
Joseph DiMenna
ZWEIG-DIMENNA ASSOCIATES LLC
28,100 SH
1.76% PW
-68,628 SH
70.95% sold
Feng Guo
SYMMETRY INVESTMENTS LP
23,986 SH
1.49% PW
-8,427 SH
26.00% sold
Jay Petschek
CORSAIR CAPITAL MANAGEMENT LP
23,492 SH
2.28% PW
-74 SH
0.31% sold
Kevin Parker
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC
22,535 SH
4.22% PW
-800 SH
3.43% sold
Mark Freeman
SOCORRO ASSET MANAGEMENT LP
22,439 SH
2.85% PW
+5,134 SH
22.88% new
John Gillespie
PROSPECTOR PARTNERS LLC
21,966 SH
0.99% PW
-176 SH
0.79% sold
Stuart Zimmer
ZIMMER PARTNERS
20,000 SH
0.16% PW
+6,200 SH
31.00% new
John Brennan
SIRIOS CAPITAL MANAGEMENT LP
19,922 SH
1.34% PW
-17,721 SH
47.08% sold
Parsa Kiai
STEAMBOAT CAPITAL PARTNERS LLC
16,081 SH
1.96% PW
-315 SH
1.92% sold
Aaron Weitman
CASTLEKNIGHT MANAGEMENT LP
15,980 SH
0.68% PW
+8,400 SH
52.57% new
Jay Freedman
CRYSTAL ROCK CAPITAL MANAGEMENT
15,505 SH
3.98% PW
+1,800 SH
11.61% new
Peter Stamos
STAMOS CAPITAL PARTNERS L P
13,458 SH
1.35% PW
+1,698 SH
12.62% new
James Jampel
HITE HEDGE ASSET MANAGEMENT LLC
12,742 SH
0.33% PW
0 SH
(unchanged)
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
11,700 SH
1.01% PW
-18,300 SH
61.00% sold
Daniel Mendoza
PROSPECT CAPITAL ADVISORS LLC
11,505 SH
2.96% PW
-745 SH
6.08% sold
Kerr Neilson
PLATINUM INVESTMENT MANAGEMENT LTD
9,340 SH
0.20% PW
+351 SH
3.76% new
David Glynn
GLYNN CAPITAL MANAGEMENT LLC
9,212 SH
0.97% PW
-57 SH
0.62% sold
Sean Murphy
GAME CREEK CAPITAL LP
9,150 SH
2.19% PW
-600 SH
6.15% sold
Gregg Moskowitz
INTERVAL PARTNERS LP
8,301 SH
0.11% PW
+8,301 SH
100% new
Louis Moore Bacon
MOORE CAPITAL MANAGEMENT LP
7,875 SH
0.12% PW
-492,125 SH
98.43% sold
Andrew Komery
DELTA GLOBAL MANAGEMENT LP
6,454 SH
0.18% PW
-116,417 SH
94.75% sold
George McCabe
PORTOLAN CAPITAL MANAGEMENT LLC
5,797 SH
0.17% PW
-1,051 SH
15.35% sold
Robert Soros
SOROS CAPITAL MANAGEMENT LLC
4,996 SH
0.47% PW
+4,996 SH
100% new
Kevin Tang
TANG CAPITAL MANAGEMENT LLC
4,825 SH
0.10% PW
+1,412 SH
29.26% new
Roberto Mignone
BRIDGER MANAGEMENT LLC
4,230 SH
0.87% PW
0 SH
(unchanged)
Jeffrey Lignelli
INCLINE GLOBAL MANAGEMENT LLC
2,233 SH
0.54% PW
+2,233 SH
100% new
Rami Abdel-Misih
MANE GLOBAL CAPITAL MANAGEMENT LP
1,894 SH
0.06% PW
+1,004 SH
53.01% new
Richard Schimel
CINCTIVE CAPITAL MANAGEMENT LP
1,820 SH
0.06% PW
-26,567 SH
93.59% sold
Glenn Greenberg
BRAVE WARRIOR ADVISORS LLC
1,275 SH
0.01% PW
0 SH
(unchanged)
Yong Huang
IVYROCK ASSET MANAGEMENT (HK) LTD
1,090 SH
0.22% PW
0 SH
(unchanged)
Fang Zheng
KEYWISE CAPITAL MANAGEMENT HK LTD
0 SH
0.00% PW
-950 SH
100% sold
Michael Coleman
TAIKA CAPITAL LP
0 SH
0.00% PW
-4,712 SH
100% sold
Rohan Varavadekar
ARVIN CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-9,918 SH
100% sold
Matt Hu
FENGHE FUND MANAGEMENT PTE LTD
0 SH
0.00% PW
-17,700 SH
100% sold
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
0 SH
0.00% PW
-18,000 SH
100% sold
Joe Bou-Saba
ALTA PARK CAPITAL LP
0 SH
0.00% PW
-21,075 SH
100% sold
Harold Berry
HARBER ASSET MANAGEMENT LLC
0 SH
0.00% PW
-21,500 SH
100% sold
Andrew Sandler
SANDLER CAPITAL MANAGEMENT
0 SH
0.00% PW
-23,754 SH
100% sold
Daniel Dreyfus
BORNITE CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-30,000 SH
100% sold
Colin McNay
TELEMARK ASSET MANAGEMENT LLC
0 SH
0.00% PW
-30,000 SH
100% sold
Tor Minesuk
MONDRIAN CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-32,500 SH
100% sold
George Soros
SOROS FUND MANAGEMENT LLC
0 SH
0.00% PW
-53,287 SH
100% sold
Nancy Yang
CLOUDALPHA CAPITAL MANAGEMENT LIMITED HONG KONG
0 SH
0.00% PW
-56,010 SH
100% sold
Chris Connor
ARDMORE ROAD ASSET MANAGEMENT LP
0 SH
0.00% PW
-60,000 SH
100% sold
Robert Boucai
NEWBROOK CAPITAL ADVISORS LP
0 SH
0.00% PW
-86,360 SH
100% sold
Larry Robbins
GLENVIEW CAPITAL MANAGEMENT LLC
0 SH
0.00% PW
-103,649 SH
100% sold
George Yang
ANATOLE INVESTMENT MANAGEMENT LTD
0 SH
0.00% PW
-107,649 SH
100% sold
Gil Simon
SOMA EQUITY PARTNERS LP
0 SH
0.00% PW
-162,644 SH
100% sold
Robert Pitts
STEADFAST CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-204,600 SH
100% sold
Mikal Patel
ORIBEL CAPITAL MANAGEMENT LP
0 SH
0.00% PW
-216,600 SH
100% sold
Jeffrey Wang
SCGE MANAGEMENT LP
0 SH
0.00% PW
-249,000 SH
100% sold
Gaurav Kapadia
XN LP
0 SH
0.00% PW
-265,320 SH
100% sold
Huimin Wu
TRIVEST ADVISORS LTD
0 SH
0.00% PW
-365,000 SH
100% sold
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
HedgeMind 500
HedgeMind 500 (HM 500) consists of around 500 hedge fund managers that HedgeMind have meticulously analyzed and selected from HedgeMind 1000 hedge funds. These managers employ primarily fundamental techniques to identify investment opportunities. Most of them construct conviction-weighted portfolios and focus on long term investment horizon. These fundamental-driven hedge fund managers are most valuable for investors to follow, learn, and invest alongside.
HedgeMind 1000
HedgeMind 1000 (HM 1000) consists of 1000+ hedge funds that are handpicked from 7,000+ institutional investors who are actively filling Form 13F with SEC. These hedge funds employ one or more hedge fund investment strategies as defined by Hedge Fund Research. HedgeMind 1000 hedge funds include some of the most successful and largest hedge funds in the world as well as many newly launched emerging hedge funds we have continuously discovered.
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 (HM 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 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.
Shares Inflows
Shares Inflows (SH Inflows) is defined as the total number of shares that were bought by stock holders in the latest filing period.
Shares Outflows
Shares Outflows (SH Outflows) is defined as the otal number of shares that were sold in the latest filing period.
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