Software sector Short interest has jumped almost 300% in the last year and MSFT by +70%

Giant_leaps · 2026-06-21T14:22:00+00:00

=== SUMMARY === - The post highlights a massive increase in short interest across the software sector (IGV) by ~300% and Microsoft (MSFT) by ~73% over the past year. - The author’s thesis is that MSFT is “collateral damage” from broad software shorting, given its ~8% weighting in IGV, and notes the trend accelerating. - Quality assessment: This is a well-researched observation supported by direct data links (Nasdaq, Fintel), but it is a data point rather than a full investment thesis or actionable recommendation. === SENTIMENT === NEUTRAL === TRADE IDEAS === No actionable trade ideas in this post.

u/Giant_leaps · Reddit — r/ValueInvesting · June 21, 2026 at 14:22 · ⬆ 21 pts · 💬 26 comments | View on Reddit ↗

AI Summary

Summary

The post highlights a massive increase in short interest across the software sector (IGV) by ~300% and Microsoft (MSFT) by ~73% over the past year.
The author’s thesis is that MSFT is “collateral damage” from broad software shorting, given its ~8% weighting in IGV, and notes the trend accelerating.
Quality assessment: This is a well-researched observation supported by direct data links (Nasdaq, Fintel), but it is a data point rather than a full investment thesis or actionable recommendation.

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