MSTR
Bottoming?STRATEGY INC COMMON STOCK USD.001 · Information Technology
Oct 26, 2026 · Held by 17 equity funds across 10 families · institutional blended weight 0.131% · ~$375M est. exposure
Institutional blended weight over time
AUM-weighted weight of MSTR across all stock-picking funds, last 30 trading sessions.
Net flow
Day
+0.001%
Week
+0.010%
Month
-0.006%
Change in blended weight over each window. Sold over the month but being bought recently — may be turning.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| CRPT | First Trust | 175,548 | 25.058% ~$26M | — |
| CEPI | REX Shares | 41,971 | 5.168% ~$6.1M | -0.000% |
| LFGY | YieldMax | 22,907 | 4.954% ~$3.3M | +0.001% |
| ULTY | YieldMax | 137,200 | 3.236% ~$20M | +0.013% |
| BLOX | Tidal / NicholasX | 55,040 | 3.194% ~$8.0M | +0.002% |
| BLOK | Amplify | 107,020 | 1.697% ~$16M | +0.001% |
| CGGR | Capital Group | 2,220,398 | 1.271% ~$326M | -0.004% |
| FDRS | Corgi Funds | 527 | 0.909% | -0.002% |
| QYLG | Global X | 2,971 | 0.236% | -0.000% |
| QYLD | Global X | 132,040 | 0.233% ~$20M | — |
| QRMI | Global X | 230 | 0.225% | -0.000% |
| QQQI | Neos | 222,482 | 0.216% ~$32M | — |
| AVUS | Avantis | 52,002 | 0.052% ~$7.6M | +0.000% |
Option positions on it
37 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 |
|---|---|---|---|---|---|---|
| MSTW | Roundhill | CALL | +6,687 | $50.00 | Oct 30 | 79.43% |
| MSST | YieldMax | CALL | +447 | $135.01FLEX | Nov 20 | 12.21% |
| MSTY | YieldMax | CALL | +41,350 | $135.00 | Nov 20 | 6.97% |
| WNTR | YieldMax | PUT | +3,670 | $130.02FLEX | Dec 18 | 5.69% |
| MSTY | YieldMax | CALL | +34,615 | $150.01FLEX | Dec 18 | 4.72% |
| MSST | YieldMax | CALL | +361 | $165.00 | Nov 20 | 2.91% |
| WNTR | YieldMax | PUT | +2,500 | $134.00 | Oct 30 | 0.87% |
| MSST | YieldMax | CALL | +86 | $160.00 | Nov 20 | 0.86% |
| MSTY | YieldMax | CALL | +31,940 | $160.00 | Oct 30 | 0.54% |
| WNTR | YieldMax | PUT | +670 | $137.00 | Oct 30 | 0.32% |
| MSTY | YieldMax | CALL | +21,000 | $162.50 | Oct 30 | 0.28% |
| WNTR | YieldMax | CALL | +3,470 | $300.00 | Dec 18 | 0.28% |
| WNTR | YieldMax | PUT | +500 | $135.00 | Oct 30 | 0.19% |
| BLOX | Tidal / NicholasX | PUT | +550 | $148.00 | Oct 30 | 0.16% |
| ULTY | YieldMax | PUT | +1,372 | $137.00 | Oct 30 | 0.06% |
| MSTY | YieldMax | CALL | +5,000 | $165.00 | Oct 30 | 0.05% |
| LFGY | YieldMax | CALL | +229 | $162.50 | Oct 30 | 0.05% |
| WNTR | YieldMax | CALL | +200 | $250.00 | Dec 18 | 0.04% |
| MSTY | YieldMax | CALL | +250 | $157.50 | Oct 30 | 0.01% |
| CEPI | REX Shares | CALL | -7 | $150.00 | Nov 20 | -0.01% |
| ULTY | YieldMax | CALL | -1,372 | $152.50 | Oct 30 | -0.08% |
| LFGY | YieldMax | CALL | -229 | $155.00 | Oct 30 | -0.10% |
| CEPI | REX Shares | CALL | -412 | $165.00 | Nov 20 | -0.19% |
| BLOX | Tidal / NicholasX | PUT | -550 | $155.00 | Oct 30 | -0.26% |
| MSTY | YieldMax | CALL | -7,500 | $150.00 | Oct 30 | -0.30% |
| WNTR | YieldMax | PUT | -500 | $142.00 | Oct 30 | -0.40% |
| MSTY | YieldMax | CALL | -17,750 | $155.00 | Oct 30 | -0.48% |
| WNTR | YieldMax | PUT | -670 | $144.00 | Oct 30 | -0.64% |
| WNTR | YieldMax | PUT | -1,000 | $140.00 | Oct 30 | -0.66% |
| WNTR | YieldMax | PUT | -1,500 | $141.00 | Oct 30 | -1.09% |
| MSTY | YieldMax | CALL | -32,940 | $152.50 | Oct 30 | -1.12% |
| MSTY | YieldMax | PUT | -41,350 | $135.01FLEX | Nov 20 | -2.54% |
| MSST | YieldMax | CALL | -172 | $150.00 | Nov 20 | -2.65% |
| MSST | YieldMax | CALL | -275 | $155.00 | Nov 20 | -3.44% |
| MSST | YieldMax | PUT | -447 | $135.01FLEX | Nov 20 | -4.46% |
| MSTY | YieldMax | PUT | -34,615 | $150.01FLEX | Dec 18 | -5.66% |
| WNTR | YieldMax | CALL | -3,670 | $130.02FLEX | Dec 18 | -17.38% |
MSTR options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with MSTR right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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