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 75.8%, 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
👤 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 / 3 sells / 6 grants)
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
- 15 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
75.8%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+310,501,394
Institutional Position Changes (QoQ)
★ 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 (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.0%+2,242,206
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.7%+1,274,507
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+544,367
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+331,892
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+2,214,818
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.7%+550,671
▬ 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: 75.8%
- 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%+
FLOAT SHARES
7,417,440,621
- Short interest: 1.0% of float
- Days to cover: 2.1
- Short interest MoM: ↓ 7.3%
- Squeeze risk: MINIMAL