MSFT
Selling startingMICROSOFT CORP COMMON STOCK USD.00000625 · Information Technology
Oct 23, 2026 · Held by 29 equity funds across 11 families · institutional blended weight 2.509% · ~$7.2B est. exposure
Institutional blended weight over time
AUM-weighted weight of MSFT across all stock-picking funds, last 30 trading sessions.
Net flow
Day
-0.026%
Week
-0.049%
Month
+0.184%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Thu Oct 22 |
|---|---|---|---|---|
| GAMR | Amplify | 7,801 | 10.572% ~$4.1M | +0.000% |
| BIGY | YieldMax | 5,467 | 8.931% ~$2.8M | -0.001% |
| CGDV | Capital Group | 5,967,680 | 8.024% ~$3.1B | — |
| CGUS | Capital Group | 1,669,681 | 7.182% ~$870M | — |
| GPTY | YieldMax | 17,203 | 7.035% ~$9.0M | -0.051% |
| FEPI | REX Shares | 91,900 | 6.767% ~$48M | -0.048% |
| QDVO | Amplify | 96,257 | 6.541% ~$50M | -0.017% |
| QYLD | Global X | 998,005 | 6.277% ~$529M | -0.076% |
| QYLG | Global X | 21,979 | 6.223% ~$12M | -0.037% |
| QRMI | Global X | 1,765 | 6.175% ~$0.9M | -0.078% |
| QQQI | Neos | 1,777,774 | 6.157% ~$926M | +0.103% |
| CMAG | Corgi Funds | 420 | 6.099% | +0.001% |
| DJIA | Global X | 24,177 | 5.985% ~$13M | +0.006% |
| XYLD | Global X | 383,010 | 5.931% ~$202M | -0.033% |
| XYLG | Global X | 8,294 | 5.901% ~$4.3M | -0.016% |
| XRMI | Global X | 7,102 | 5.899% ~$3.7M | -0.049% |
| FTLS | First Trust | 211,422 | 5.878% ~$110M | -0.003% |
| SPYI | Neos | 1,406,025 | 5.838% ~$733M | -0.037% |
| DIVO | Amplify | 894,027 | 5.708% ~$466M | -0.057% |
| CHAT | Roundhill | 162,125 | 5.230% ~$85M | +0.035% |
| CGGR | Capital Group | 2,378,720 | 4.841% ~$1.2B | -0.022% |
| AVUS | Avantis | 1,311,343 | 4.623% ~$683M | +0.001% |
| AVLV | Avantis | 1,469,349 | 3.352% ~$766M | -0.008% |
| AIPI | REX Shares | 29,571 | 3.246% ~$16M | -0.022% |
| CGGO | Capital Group | 678,377 | 3.051% ~$353M | -0.010% |
| AIEQ | Amplify | 4,804 | 2.216% ~$2.5M | +0.000% |
| KQQQ | Kurv | 5,093 | 2.076% ~$2.7M | -0.003% |
| ETHO | Amplify | 1,576 | 0.425% ~$0.8M | — |
Option positions on it
13 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| MSFO | YieldMax | CALL | +1,970 | $480.01FLEX | Nov 20 | 9.63% |
| MSFO | YieldMax | CALL | +935 | $535.00 | Oct 30 | 0.82% |
| KQQQ | Kurv | CALL | +194 | $505.00FLEX | Dec 18 | 0.54% |
| GPTY | YieldMax | CALL | +172 | $545.00 | Oct 30 | 0.07% |
| BIGY | YieldMax | CALL | +54 | $575.00 | Nov 20 | 0.06% |
| MSFO | YieldMax | CALL | +1,035 | $542.50 | Oct 23 | 0.00% |
| KQQQ | Kurv | CALL | -110 | $580.00 | Oct 30 | -0.01% |
| MSFO | YieldMax | CALL | -1,035 | $535.00 | Oct 23 | -0.02% |
| BIGY | YieldMax | CALL | -54 | $555.00 | Nov 20 | -0.12% |
| GPTY | YieldMax | CALL | -172 | $530.00 | Oct 30 | -0.14% |
| KQQQ | Kurv | PUT | -194 | $505.00FLEX | Dec 18 | -0.25% |
| MSFO | YieldMax | PUT | -1,970 | $480.01FLEX | Nov 20 | -1.11% |
| MSFO | YieldMax | CALL | -935 | $525.00 | Oct 30 | -1.21% |
MSFT options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with MSFT right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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