LEAN BULLISH
Net positive whale activity for MSFT. Smart money shows interest, but signals are mixed. Insiders are net sellers (66,420 shares sold vs 17,532 bought) — management reducing exposure. Strong institutional ownership at 76.1%, but 1 of 10 top holders are distributing.
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 / 2 sells / 7 grants)
SELLHOGAN KATHLEEN T12,3202026-03-06
BUYSTANTON JOHN W.5,0002026-02-18
GRANTLIST TERI1452026-01-30
GRANTMASON MARK A.L.1452026-01-30
GRANTSTANTON JOHN W.1452026-01-30
GRANTSCHARF CHARLES W1452026-01-30
SELLNUMOTO TAKESHI2,8502025-12-04
GRANTLIST TERI1302025-12-04
GRANTMASON MARK A.L.1302025-12-04
GRANTSTANTON JOHN W.1302025-12-04
- Insider buying: 17,532 shares
- Insider selling: 66,420 shares
- 20 Form 4 filings in last 90 days
- Net insider SELLING — bearish 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
76.1%
ACCUMULATION vs DISTRIBUTION
NET SHARES FLOW
-145,141,947
Institutional Position Changes (QoQ)
▬ HOLDVanguard Group Inc9.66%+2.3%+15,935,559
▬ HOLDBlackrock Inc.8.10%+1.7%+10,061,216
▬ HOLDState Street Corporation4.12%+2.1%+6,385,007
▬ HOLDNORGES BANK1.41%+3.2%+3,248,410
▬ HOLDCapital International Investors1.10%+2.8%+2,191,277
▬ HOLDGeode Capital Management, LLC2.46%+1.1%+1,915,451
▬ HOLDMorgan Stanley1.63%+0.8%+985,924
▬ HOLDPrice (T.Rowe) Associates Inc1.69%-4.9%-6,463,227
▬ HOLDFMR, LLC2.71%-4.5%-9,534,910
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.99%-53.5%-169,866,654
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-397,751
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.2%+4,016,548
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.7%+701,146
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+245,921
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-1,346,786
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.6%+6,787,142
▬ HOLDInvesco QQQ Trust, Series 1-1.1%-607,060
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.6%-675,938
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+830,425
▬ HOLDGROWTH FUND OF AMERICA-0.6%-188,671
- Institutional ownership: 76.1%
- Smart money flow: 0 adding / 1 selling / 9 hold
- Net shares removed by institutions: -145,141,947
- Biggest mover: JPMORGAN CHASE & CO sold 169,866,654 shares (-53.5%)
🕶 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%+
FLOAT SHARES
7,417,589,189
- Short interest: 1.1% of float
- Days to cover: 2.5
- Short interest MoM: ↑ 4.5%
- Squeeze risk: MINIMAL