Whale Activity Tracker

APTV

Aptiv PLC
2026-03-25 05:06
$70.92 -0.08% $15.1B
LEAN BULLISH
Net positive whale activity for APTV. Smart money shows interest, but signals are mixed. Insiders are net buyers (173,314 shares bought vs 92,420 sold) — bullish conviction from management. Strong institutional ownership at 103.2%, but 3 of 10 top holders are distributing.
Action Plan
Options Flow
期权
BULLISH
0.69
Insider
内部交易
LEAN BULLISH
Net Buy
Smart Money
机构流向
LEAN BULLISH
30% accum
Short Interest
做空
NEUTRAL
4.3%
ACCUMULATION
6.3/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: BULLISH
Insider: LEAN BULLISH
Institutional: LEAN BULLISH
Dark Pool: NEUTRAL
4/4 sources | Confidence: 69%
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
0.69
BULLISH
CALL VOLUME
741
PUT VOLUME
508
TOTAL VOLUME
1,249
UNUSUAL STRIKES
0
P/C OI RATIO
0.45
TOTAL OI
4,094
CALL OI
2,826
PUT OI
1,268
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
65% BUY
35% SELL
SHARES BOUGHT (6m)
173,314
SHARES SOLD (6m)
92,420
NET INSIDER FLOW
+80,894
FORM 4 FILINGS (90d)
9
Recent Insider Transactions (1 buys / 3 sells / 6 grants)
TypeInsiderSharesDate
GRANTLOUISSAINT OBED D7,1862026-02-27
GRANTMASSARO JOSEPH R13,7722026-02-27
GRANTRAMUNDO KATHERINE HARGROVE5,5092026-02-27
GRANTCLARK KEVIN P31,1372026-02-27
GRANTBRAZIER ALLAN J1,4372026-02-27
SELLRAMUNDO KATHERINE HARGROVE5,0002026-01-08
BUYAGNEVALL HAKAN3,7002025-12-12
SELLLAROYIA VARUN5,0002025-12-12
GRANTAGNEVALL HAKAN9552025-12-10
SELLMAHONEY SEAN O7,8812025-12-05
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
103.2%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+4,335,607
FLOW SCORE
+0.06
ADDING
3
SELLING
3
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
★ NEW POSITIONNORGES BANK3.55%NEW+5,594,147
▲▲ HEAVY BUYNordea Investment Management AB1.95%+34.2%+1,167,876
▲▲ HEAVY BUYAmeriprise Financial, Inc.1.86%+27.0%+930,873
▬ HOLDBlackrock Inc.8.21%+2.7%+500,240
▬ HOLDState Street Corporation4.28%+4.3%+419,647
▬ HOLDGeode Capital Management, LLC2.48%+1.8%+100,126
▬ HOLDVanguard Group Inc10.65%-1.3%-326,992
▼ TRIMMINGUBS AM, a distinct business unit of UBS ASSET2.25%-6.0%-338,715
▼ TRIMMINGMassachusetts Financial Services Co.4.06%-5.4%-542,861
▼▼ HEAVY SELLBarrow, Hanley Mewhinney & Strauss, LLC1.87%-41.9%-3,168,734
ETF & Mutual Fund Flow (0 adding / 1 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-1.2%-81,738
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.4%+74,667
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-5.0%-257,542
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Value-4.3%-142,054
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.0%-29,193
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.5%+12,842
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.5%-39,491
▬ HOLDALLSPRING FUNDS TRUST-Allspring Special Mid C0.0%0
▼▼ HEAVY SEVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu-36.3%-1,244,856
▬ HOLDMFS SERIES TRUST XI-MFS Mid Cap Value Fund-3.9%-84,890
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
SHORT % FLOAT
4.3%
DAYS TO COVER
3.2
SI CHANGE (MoM)
↓ 3.1%
SQUEEZE RISK
MINIMAL
SHARES SHORT
6,825,800
PRIOR MONTH
7,044,792
FLOAT SHARES
210,946,422
AVG VOLUME
2,317,903
📡 Data Sources 数据来源
Options Flow
BULLISH (50%)
Insider Trading
LEAN BULLISH (90%)
Smart Money Flow
LEAN BULLISH (75%)
Short Interest
NEUTRAL (60%)
📋 Summary 综合摘要