Whale Tracker

📈 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)

1.36

BEARISH

CALL VOLUME

456

PUT VOLUME

620

TOTAL VOLUME

1,076

UNUSUAL STRIKES

0

P/C OI RATIO

32.0

TOTAL OI

33

CALL OI

1

PUT OI

32

Put/Call volume ratio: 1.36 (bearish)
Total options volume: 1,076 (calls 456 / puts 620)

👤 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.

SHARES BOUGHT (6m)

0

SHARES SOLD (6m)

0

NET INSIDER FLOW

0

FORM 4 FILINGS (90d)

4

4 Form 4 filings in last 90 days

🏦 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

38.0%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+1,952,475

FLOW SCORE

+0.01

ADDING

5

SELLING

3

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONSchroder Investment Management Group1.59%NEW+2,054,114

★ NEW POSITIONFederated Hermes, Inc.0.97%NEW+1,248,435

★ NEW POSITIONDeutsche Bank AG1.25%NEW+901,354

★ NEW POSITIONPoint72 Asset Management, L.P.1.30%NEW+845,596

▲▲ HEAVY BUYUBS Group AG0.94%+32.6%+299,197

▬ HOLDWellington Management Group, LLP1.45%+2.1%+38,300

▬ HOLDVanguard Group Inc3.16%+0.7%+28,140

▼ TRIMMINGFIL LTD1.71%-5.6%-132,915

▼ TRIMMINGAllianz Asset Management GmbH1.60%-19.5%-506,513

▼▼ HEAVY SELLFMR, LLC5.43%-28.5%-2,823,233

ETF & Mutual Fund Flow (4 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDFidelity Investment TRT-Fidelity Series Emerg0.0%0

▲ ADDINGVANGUARD STAR FUNDS-Vanguard Total Internatio+15.2%+188,317

▲ ADDINGVANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emergi+16.6%+187,956

▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+0.6%+6,940

★ NEW POSIHARTFORD MUTUAL Fd.S II INC-Hartford SchroderNEW+467,694

▬ HOLDFidelity Investment Trust-Fidelity China Regi0.0%0

▬ HOLDFidelity Investment Trust-Fidelity Emerging A0.0%0

▼▼ HEAVY SEFidelity Rutland Square TRT II-Strategic Advi-48.9%-364,126

▲▲ HEAVY BUVANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE A+25.8%+73,176

▬ HOLDFidelity Rutland Square TRT II-Strategic Advi+1.0%+3,441

Institutional ownership: 38.0%
Smart money flow: 5 adding / 3 selling / 2 hold
Net shares added by institutions: +1,952,475
Biggest mover: FMR, LLC sold 2,823,233 shares (-28.5%)

🕶 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

4.4%

DAYS TO COVER

3.4

SI CHANGE (MoM)

↑ 4.9%

SQUEEZE RISK

MINIMAL

SHARES SHORT

5,652,639

PRIOR MONTH

5,386,120

FLOAT SHARES

126,242,501

AVG VOLUME

2,113,291

Short interest: 4.4% of float
Days to cover: 3.4
Short interest MoM: ↑ 4.9%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BEARISH (50%)

Insider Trading

NEUTRAL (20%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.4% of float
[dark_pool] Days to cover: 3.4
[institutional] Institutional ownership: 38.0%
[institutional] Smart money flow: 5 adding / 3 selling / 2 hold
[options_flow] Put/Call volume ratio: 1.36 (bearish)
[options_flow] Total options volume: 1,076 (calls 456 / puts 620)
[insider] 4 Form 4 filings in last 90 days

HSAI