MSTR
Selling startingSTRATEGY INC COMMON STOCK USD.001 · Information Technology
Oct 13, 2026 · Held by 9 equity funds across 7 families · institutional blended weight 0.132% · ~$390M 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
-0.009%
Month
+0.024%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
Who holds it
Option positions on it
17 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 | +6,662 | $50.00 | Oct 16 | 80.90% |
| MSTY | YieldMax | CALL | +41,350 | $135.00 | Nov 20 | 8.47% |
| MSTY | YieldMax | CALL | +34,615 | $150.01FLEX | Dec 18 | 5.65% |
| MSTY | YieldMax | CALL | +38,325 | $165.00 | Oct 16 | 0.33% |
| MSTY | YieldMax | CALL | +14,000 | $162.50 | Oct 16 | 0.17% |
| MSTY | YieldMax | CALL | +11,140 | $167.50 | Oct 16 | 0.07% |
| BLOX | Tidal / NicholasX | PUT | +582 | $148.00 | Oct 16 | 0.05% |
| MSTY | YieldMax | CALL | +2,000 | $170.00 | Oct 16 | 0.01% |
| ULTY | YieldMax | PUT | +1,372 | $138.00 | Oct 16 | 0.01% |
| ULTY | YieldMax | CALL | -1,372 | $155.00 | Oct 16 | -0.07% |
| BLOX | Tidal / NicholasX | PUT | -582 | $152.50 | Oct 16 | -0.08% |
| MSTY | YieldMax | CALL | -2,500 | $152.50 | Oct 16 | -0.10% |
| MSTY | YieldMax | CALL | -7,000 | $155.00 | Oct 16 | -0.21% |
| MSTY | YieldMax | CALL | -19,540 | $160.00 | Oct 16 | -0.32% |
| MSTY | YieldMax | CALL | -36,425 | $157.50 | Oct 16 | -0.81% |
| MSTY | YieldMax | PUT | -41,350 | $135.01FLEX | Nov 20 | -1.82% |
| MSTY | YieldMax | PUT | -34,615 | $150.01FLEX | Dec 18 | -4.39% |
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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