LEAN BULLISH
Net positive whale activity for MSTR. Smart money shows interest, but signals are mixed. Short interest at 10.1% of float — moderate bearish positioning. Insiders are net buyers (82,301 shares bought vs 41,197 sold) — bullish conviction from management.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
Recent Insider Transactions (1 buys / 9 sells / 0 grants)
SELLPATTEN JARROD MICHAEL1,4002026-04-01
SELLPATTEN JARROD MICHAEL7002026-03-30
SELLPATTEN JARROD MICHAEL7002026-03-26
SELLMONTGOMERY JEANINE J.4702026-03-24
SELLLE PHONG QUOC3,2992026-03-24
SELLKANG ANDREW2,3732026-03-24
SELLMONTGOMERY JEANINE J.2602026-03-12
SELLLE PHONG QUOC2,0342026-03-12
SELLKANG ANDREW9162026-03-12
BUYRICKERTSEN CARL JOHN5,0002026-01-12
- Insider buying: 82,301 shares
- Insider selling: 41,197 shares
- 17 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
56.6%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+24,182,779
Institutional Position Changes (QoQ)
★ NEW POSITIONAmundi1.47%NEW+3,779,343
★ NEW POSITIONBank of America Corporation1.18%NEW+3,355,224
★ NEW POSITIONUBS Group AG1.77%NEW+3,237,803
▲▲ HEAVY BUYCapital International Investors6.32%+37.3%+5,600,397
▲▲ HEAVY BUYVanguard Group Inc7.38%+21.0%+4,177,846
▲▲ HEAVY BUYCapital Research Global Investors2.15%+66.7%+2,803,245
▲ ADDINGMorgan Stanley2.88%+11.5%+963,710
▬ HOLDGeode Capital Management, LLC1.20%+4.7%+175,230
▬ HOLDState Street Corporation1.88%+2.3%+138,344
▬ HOLDBlackrock Inc.4.48%-0.3%-48,363
ETF & Mutual Fund Flow (5 adding / 1 selling)
▲ ADDINGGROWTH FUND OF AMERICA+12.2%+1,968,098
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.3%+106,347
▲▲ HEAVY BUAMERICAN FUNDS FUNDAMENTAL INVESTORS+41.2%+1,754,562
▬ HOLDInvesco QQQ Trust, Series 1-2.9%-174,795
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+1,456,461
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+2.1%+59,899
▲▲ HEAVY BUAMERICAN FUNDS INSURANCE SERIES-Growth Fund+61.2%+922,199
▲ ADDINGVANGUARD WORLD FUND-Vanguard Information Tech+10.4%+172,851
▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-41.9%-1,285,059
▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.6%+8,665
- Institutional ownership: 56.6%
- Smart money flow: 7 adding / 0 selling / 3 hold
- Net shares added by institutions: +24,182,779
- Biggest mover: Capital International Investors added 5,600,397 shares (+37.3%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 10.1% of float
- Days to cover: 1.7
- Short interest MoM: ↓ 14.2%
- Squeeze risk: MODERATE