Whale Tracker

NEUTRAL — WATCH

No clear whale direction for BE. Bullish and bearish signals roughly cancel out. Short interest at 11.6% of float — moderate bearish positioning. Insiders are net sellers (535,502 shares sold vs 462,785 bought) — management reducing exposure. Strong institutional ownership at 87.0% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

1.3

LEAN BEARISH

CALL VOLUME

14,612

PUT VOLUME

18,971

TOTAL VOLUME

33,583

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$702026-04-172,840

CALL$1502026-04-102,732

PUT$802026-04-171,533

CALL$1602026-04-171,140

PUT$1242026-04-171,126

CALL$1822026-04-24641

CALL$1452026-04-10629

PUT$1202026-04-10596

PUT$1302026-04-10595

PUT$1202026-04-17549

P/C OI RATIO

0.0

TOTAL OI

252

CALL OI

252

PUT OI

Put/Call volume ratio: 1.3 (bearish)
Total options volume: 33,583 (calls 14,612 / puts 18,971)

👤 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.

46% BUY

54% SELL

SHARES BOUGHT (6m)

462,785

SHARES SOLD (6m)

535,502

NET INSIDER FLOW

-72,717

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 7 sells / 3 grants)

TypeInsiderSharesDate

SELLJOSHI AMAN10,0002026-04-01

SELLSODERBERG SHAWN MARIE15,4102026-03-19

SELLSODERBERG SHAWN MARIE42,8812026-03-17

SELLCHITOORI SATISH PRABHU18,9642026-03-16

SELLKURZYMSKI MACIEJ7,8002026-03-16

SELLJOSHI AMAN19,9442026-03-16

GRANTCHITOORI SATISH PRABHU5,9032026-03-13

GRANTSODERBERG SHAWN MARIE26,9752026-03-13

SELLPINKUS GARY S.1,2502026-02-27

GRANTSRIDHAR K. R.300,0002026-02-27

Insider buying: 462,785 shares
Insider selling: 535,502 shares
21 Form 4 filings in last 90 days
Net insider SELLING — bearish signal

🏦 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

87.0%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+8,105,770

FLOW SCORE

+0.20

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONSituational Awareness LP3.57%NEW+5,038,011

▲▲ HEAVY BUYJane Street Group, LLC1.71%+71.9%+2,019,650

▲ ADDINGBlackrock Inc.8.55%+16.9%+3,485,293

▲ ADDINGState Street Corporation2.14%+13.4%+714,049

▲ ADDINGMorgan Stanley3.31%+6.3%+555,097

▲ ADDINGGeode Capital Management, LLC1.87%+5.4%+269,431

▬ HOLDVanguard Group Inc7.38%+0.2%+45,776

▬ HOLDGraticule Asia Macro Advisors LLC1.69%0.0%0

▬ HOLDAmeriprise Financial, Inc.10.14%-3.4%-1,002,106

▼▼ HEAVY SELLShaw D.E. & Co., Inc.3.12%-25.6%-3,019,431

ETF & Mutual Fund Flow (0 adding / 3 selling)

ActionFundQoQ ΔShares Δ

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.7%-4,209,742

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+55,104

▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.7%-317,289

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.2%-161,218

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.4%-67,034

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+40,563

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-26,589

▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-3.3%-62,896

▬ HOLDCapitol Series Trust-FullerThaler Behavioral +1.1%+20,058

Institutional ownership: 87.0%
Smart money flow: 6 adding / 1 selling / 3 hold
Net shares added by institutions: +8,105,770
Biggest mover: Situational Awareness LP added 5,038,011 shares (+100.0%)

🕶 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

11.6%

DAYS TO COVER

2.4

SI CHANGE (MoM)

↑ 8.6%

SQUEEZE RISK

MODERATE

SHARES SHORT

24,394,733

PRIOR MONTH

22,470,126

FLOAT SHARES

264,037,953

AVG VOLUME

11,392,458

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 11.6% of float
Days to cover: 2.4
Short interest MoM: ↑ 8.6%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

LEAN BEARISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 11.6% of float
[dark_pool] Days to cover: 2.4
[institutional] Institutional ownership: 87.0%
[institutional] Smart money flow: 6 adding / 1 selling / 3 hold
[options_flow] Put/Call volume ratio: 1.3 (bearish)
[options_flow] Total options volume: 33,583 (calls 14,612 / puts 18,971)
[insider] Insider buying: 462,785 shares
[insider] Insider selling: 535,502 shares