LEAN BULLISH
Net positive whale activity for CRWV. Smart money shows interest, but signals are mixed. Short interest is elevated at 21.8% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (28,789,524 shares sold vs 18,114,055 bought) — management reducing exposure.
Action Plan
- Consider building a position on pullbacks
- Monitor short squeeze potential (SI 22%, watch for volume spikes)
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
👤 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)
18,114,055
SHARES SOLD (6m)
28,789,524
NET INSIDER FLOW
-10,675,469
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLVENTURO BRIAN M1,401,9242026-04-02
SELLINTRATOR MICHAEL N444,0172026-04-01
SELLAGRAWAL NITIN162026-03-31
SELLMCVEETY KRISTEN J112026-03-31
SELLBAKER JEFFREY R162026-03-31
SELLINTRATOR MICHAEL N77,9392026-03-31
SELLVENTURO BRIAN M65,0052026-03-31
SELLGOLDBERG CHEN162026-03-31
SELLMCBEE BRANNIN56,0312026-03-31
SELLMCBEE BRANNIN136,1092026-03-30
- Insider buying: 18,114,055 shares
- Insider selling: 28,789,524 shares
- 76 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
56.5%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Group Inc6.66%NEW+20,487,476
★ NEW POSITIONGoldman Sachs Group Inc2.17%NEW+6,394,032
★ NEW POSITIONPeak6 LLC1.38%NEW+3,732,732
▲▲ HEAVY BUYBlackrock Inc.1.73%+99.6%+3,610,218
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.44%+95.8%+2,949,141
▲▲ HEAVY BUYSituational Awareness LP1.46%+48.2%+1,983,276
▬ HOLDNvidia Corp5.79%0.0%0
▼ TRIMMINGMagnetar Financial LLC16.27%-16.8%-13,789,122
▼▼ HEAVY SELLJane Street Group, LLC1.47%-49.8%-6,127,014
▼▼ HEAVY SELLFMR, LLC1.89%-70.4%-18,870,216
ETF & Mutual Fund Flow (5 adding / 0 selling)
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Total Stock MarNEW+8,631,166
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+5,967,564
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+2,330,188
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth NEW+2,289,192
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+5.0%+116,789
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▬ HOLDFirst Trust Exchange-Traded Fund II-First Tru-3.7%-46,202
★ NEW POSIAIM Counselor Series TRT -INVESCO AMERICAN FRNEW+588,860
▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.5%+5,585
▬ HOLDARK ETF Trust-ARK Innovation ETF-1.6%-17,134
- Institutional ownership: 56.5%
- Smart money flow: 6 adding / 3 selling / 1 hold
- Net shares added by institutions: +370,523
- Biggest mover: Vanguard Group Inc added 20,487,476 shares (+275.6%)
🕶 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%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 21.8% of float
- Days to cover: 2.5
- Short interest MoM: ↑ 19.8%
- Squeeze risk: ELEVATED