Whale Tracker

NEUTRAL — WATCH

No clear whale direction for META. Bullish and bearish signals roughly cancel out. Insiders are net sellers (158,158 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 78.7%, but 3 of 10 top holders are distributing.

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)

1.1

NEUTRAL

CALL VOLUME

109,036

PUT VOLUME

119,516

TOTAL VOLUME

228,552

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$5502026-04-087,430

PUT$5652026-04-086,971

CALL$5702026-04-086,825

PUT$5682026-04-086,408

PUT$5602026-04-086,392

CALL$5852026-04-105,915

CALL$5802026-04-084,864

PUT$5702026-04-084,563

CALL$5702026-04-104,376

CALL$6002026-04-103,993

P/C OI RATIO

6.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 1.1 (bearish)
Total options volume: 228,552 (calls 109,036 / puts 119,516)

👤 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.

0% BUY

100% SELL

SHARES BOUGHT (6m)

SHARES SOLD (6m)

158,158

NET INSIDER FLOW

-158,158

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLOLIVAN JAVIER1,5552026-03-23

SELLKIMMITT ROBERT M5802026-03-16

SELLOLIVAN JAVIER1,5552026-03-16

SELLOLIVAN JAVIER1,5552026-03-09

SELLOLIVAN JAVIER1,5552026-03-02

SELLLI SUSAN J.56,5712026-02-27

SELLALFORD PEGGY3922026-02-25

SELLLI SUSAN J.55,7022026-02-24

SELLOLIVAN JAVIER1,5552026-02-23

SELLLI SUSAN J.18,7892026-02-20

Insider selling: 158,158 shares
40 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

78.7%

ACCUMULATION vs DISTRIBUTION

20% ACCUMULATING

80% DISTRIBUTING

NET SHARES FLOW

-56,929,876

FLOW SCORE

-0.06

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲ ADDINGState Street Corporation26.53%+5.1%+4,399,871

▲ ADDINGNORGES BANK9.80%+7.0%+2,186,663

▬ HOLDVanguard Group Inc58.41%+3.8%+7,265,910

▬ HOLDBlackrock Inc.50.09%+2.4%+4,003,292

▬ HOLDGeode Capital Management, LLC15.42%+1.7%+877,602

▬ HOLDMorgan Stanley10.97%+2.2%+822,759

▬ HOLDCapital World Investors11.55%+0.8%+310,063

▼ TRIMMINGPrice (T.Rowe) Associates Inc10.26%-9.2%-3,574,700

▼ TRIMMINGFMR, LLC35.73%-5.9%-7,656,913

▼▼ HEAVY SELLJPMORGAN CHASE & CO12.81%-59.9%-65,564,423

ETF & Mutual Fund Flow (1 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368

▬ HOLDFidelity Contrafund-4.7%-1,460,799

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-265,941

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+47,037

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-504,304

▬ HOLDInvesco QQQ Trust, Series 1-2.9%-694,587

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356

▬ HOLDGROWTH FUND OF AMERICA-1.1%-220,979

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406

Institutional ownership: 78.7%
Smart money flow: 2 adding / 3 selling / 5 hold
Net shares removed by institutions: -56,929,876
Biggest mover: JPMORGAN CHASE & CO sold 65,564,423 shares (-59.9%)

🕶 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

1.1%

DAYS TO COVER

2.0

SI CHANGE (MoM)

↓ 10.3%

SQUEEZE RISK

MINIMAL

SHARES SHORT

24,310,664

PRIOR MONTH

27,114,122

FLOAT SHARES

2,183,917,005

AVG VOLUME

16,151,815

Short interest: 1.1% of float
Days to cover: 2.0
Short interest MoM: ↓ 10.3%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.1% of float
[dark_pool] Days to cover: 2.0
[institutional] Institutional ownership: 78.7%
[institutional] Smart money flow: 2 adding / 3 selling / 5 hold
[options_flow] Put/Call volume ratio: 1.1 (bearish)
[options_flow] Total options volume: 228,552 (calls 109,036 / puts 119,516)
[insider] Insider selling: 158,158 shares
[insider] 40 Form 4 filings in last 90 days