Scion Asset Management bearish/short report: MSFT — Michael Burry's $700 Microsoft Bet: Should You Copy His LEAP Trade?Michael Burry 看空/做空：MSFT — Michael Burry's $700 Microsoft Bet: Should You Copy His LEAP Trade?
English
On July 7, 2026, Benzinga published a public report stating that Scion Asset Management, managed by Michael Burry, established a $700 bearish long-term option (LEAP) position on Microsoft (MSFT), marking a bearish short-position signal. This signal has drawn market attention, as Burry has successfully identified multiple market misalignment events in the past, and his investment actions are often used as a sentiment reference.
As cross-verification, as of December 31, 2025, Microsoft’s institutional holdings covered 6,405 institutions, with a total holding size of $2.6726 trillion, accounting for 74.4% of the floating stock; 3,220 institutions increased their Microsoft positions during the quarter, while 2,570 reduced them. During the same period, SEC Form 4 filings for Microsoft’s internal executives and directors only involved equity incentive grants, with no large-scale buying or selling operations. As of June 1, 2026, among Wall Street analysts’ ratings for Microsoft, 13 were strong buys, 40 were buys, 3 were holds, and there were no sell ratings.
This signal is only based on Benzinga’s public report, and no official SEC holding filings (such as Form 13F or Form 4) submitted by Scion Asset Management have confirmed this position. Quarterly 13F disclosures only cover long and option holdings as of the reporting period, and cannot reflect temporary intraperiod trading actions, so this signal cannot confirm Scion Asset Management’s actual holdings.
What to watch next
1. Official SEC holding filings submitted by Scion Asset Management to verify the authenticity of this bearish option position;
2. Microsoft’s quarterly earnings data to be released on July 29, 2026;
3. Changes in Microsoft’s short interest data.
简体中文
2026年7月7日，Benzinga发布公开报道称，迈克尔·伯里管理的Scion Asset Management建立了价值700美元的微软（MSFT）看跌长期期权（LEAP）头寸，属于看空仓位信号。该信号引发市场关注，因伯里曾成功识别多轮市场错位行情，其投资动作常被作为情绪风向参考。
作为交叉验证，截至2025年12月31日，微软的机构持仓覆盖6405家机构，总持仓规模达26726亿美元，占浮股的74.4%；当季共有3220家机构加仓微软头寸，2570家减仓。同期微软内部高管及董事的SEC Form 4文件仅涉及股权激励发放，无大额增减持操作。截至2026年6月1日，华尔街分析师对微软的评级中，13份为强力买入、40份为买入、3份为持有，无卖出评级。
该信号仅基于Benzinga的公开报道，尚未有Scion Asset Management提交的SEC官方持仓文件（如Form 13F或Form 4）确认该头寸。季度末的13F披露仅覆盖截至报告期的多头及期权持仓，无法反映本期内的临时交易动作，因此该信号无法证实Scion Asset Management的实际持仓情况。
后续关注
1. Scion Asset Management提交的SEC官方持仓文件，以验证该看跌期权头寸的真实性；
2. 微软2026年7月29日的季度财报数据；
3. 微软的卖空利息变动数据。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。