Whale Tracker

LEAN BULLISH

Net positive whale activity for MSFT. Smart money shows interest, but signals are mixed. Insiders are net sellers (67,682 shares sold vs 10,092 bought) — management reducing exposure. Strong institutional ownership at 75.7%, but 3 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

📈 Options Flow 期权异动

Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.

PUT / CALL RATIO

0 (Bullish)1.02.0+ (Bearish)

0.19

BULLISH

CALL VOLUME

575,469

PUT VOLUME

111,061

TOTAL VOLUME

686,530

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (5C / 5P)

TypeStrikeExpiryVolOIRatio

PUT$4402026-06-014,6366772.7x

CALL$1902026-06-182101210.0x

CALL$4952026-06-2620,846105198.5x

PUT$4352026-06-012,50316156.4x

PUT$4452026-06-011,88917111.1x

CALL$1802026-06-181001100.0x

PUT$4452026-06-03270390.0x

CALL$2202026-06-1860160.0x

PUT$4752026-06-2657157.0x

CALL$5252026-06-26165355.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$4802026-06-1852,497

CALL$4702026-06-0531,041

CALL$4502026-06-1830,811

CALL$4502026-06-0126,738

CALL$4502026-06-0526,337

CALL$4952026-06-2620,846

CALL$4802026-06-1219,645

CALL$4552026-06-2618,988

CALL$4702026-06-1818,971

CALL$4452026-06-0116,955

P/C OI RATIO

0.47

TOTAL OI

974,900

CALL OI

663,622

PUT OI

311,278

Put/Call volume ratio: 0.19 (bullish)
Total options volume: 686,530 (calls 575,469 / puts 111,061)
Top unusual: PUT $440.0 exp 2026-06-01 — vol/OI 772.7x
92 unusual strikes detected (51C / 41P)

👤 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.

13% BUY

87% SELL

SHARES BOUGHT (6m)

10,092

SHARES SOLD (6m)

67,682

NET INSIDER FLOW

-57,590

FORM 4 FILINGS (90d)

Recent Insider Transactions (1 buys / 3 sells / 6 grants)

TypeInsiderSharesDate

SELLCOLEMAN AMY1,2622026-05-14

SELLHOGAN KATHLEEN T12,3202026-03-06

BUYSTANTON JOHN W.5,0002026-02-18

GRANTLIST TERI1452026-01-30

GRANTSCHARF CHARLES W1452026-01-30

GRANTSTANTON JOHN W.1452026-01-30

GRANTMASON MARK A.L.1452026-01-30

SELLNUMOTO TAKESHI2,8502025-12-04

GRANTLIST TERI1302025-12-04

GRANTSCHARF CHARLES W1302025-12-04

Insider buying: 10,092 shares
Insider selling: 67,682 shares
19 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

75.7%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+310,501,394

FLOW SCORE

+0.23

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.50%NEW+241,279,043

★ NEW POSITIONVanguard Portfolio Management LLC2.25%NEW+83,745,424

▲▲ HEAVY BUYCapital Research Global Investors1.29%+31.1%+22,767,566

▬ HOLDGeode Capital Management, LLC2.54%+3.2%+5,880,412

▬ HOLDMorgan Stanley1.68%+3.9%+4,641,264

▬ HOLDState Street Corporation4.13%+0.2%+551,083

▬ HOLDBlackrock Inc.7.99%-1.4%-8,546,627

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.58%-6.7%-8,459,793

▼ TRIMMINGFMR, LLC2.56%-5.3%-10,730,284

▼ TRIMMINGJPMORGAN CHASE & CO1.71%-14.0%-20,626,694

ETF & Mutual Fund Flow (1 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ 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+0.6%+544,367

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+245,921

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+2,214,818

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.6%+6,787,142

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+906,620

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.8%-784,820

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+830,425

▬ HOLDGROWTH FUND OF AMERICA-0.6%-188,671

Institutional ownership: 75.7%
Smart money flow: 3 adding / 3 selling / 4 hold
Net shares added by institutions: +310,501,394
Biggest mover: Vanguard Capital Management LLC added 241,279,043 shares (+100.0%)

🕶 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%+

SHORT % FLOAT

1.0%

DAYS TO COVER

2.1

SI CHANGE (MoM)

↓ 7.3%

SQUEEZE RISK

MINIMAL

SHARES SHORT

77,302,679

PRIOR MONTH

83,407,242

FLOAT SHARES

7,417,440,621

AVG VOLUME

34,295,722

Short interest: 1.0% of float
Days to cover: 2.1
Short interest MoM: ↓ 7.3%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.0% of float
[dark_pool] Days to cover: 2.1
[institutional] Institutional ownership: 75.7%
[institutional] Smart money flow: 3 adding / 3 selling / 4 hold
[insider] Insider buying: 10,092 shares
[insider] Insider selling: 67,682 shares
[options_flow] Put/Call volume ratio: 0.19 (bullish)
[options_flow] Total options volume: 686,530 (calls 575,469 / puts 111,061)