Whale Activity Tracker

WRD

WeRide Inc.
2026-04-11 06:33
$7.50 -1.19% $2.7B
LEAN BULLISH
Net positive whale activity for WRD. Smart money shows interest, but signals are mixed. Insiders are net sellers (30,800 shares sold vs 0 bought) — management reducing exposure.
Action Plan
Options Flow
期权
BULLISH
0.46
Insider
内部交易
BEARISH
Net Sell
Smart Money
机构流向
LEAN BULLISH
80% accum
Short Interest
做空
NEUTRAL
4.0%
ACCUMULATION
5.8/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: BULLISH
Insider: BEARISH
Institutional: LEAN BULLISH
Dark Pool: NEUTRAL
4/4 sources | Confidence: 64%
📈 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)
0.46
BULLISH
CALL VOLUME
1,414
PUT VOLUME
647
TOTAL VOLUME
2,061
UNUSUAL STRIKES
0
P/C OI RATIO
0.27
TOTAL OI
107,496
CALL OI
84,656
PUT OI
22,840
👤 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)
0
SHARES SOLD (6m)
30,800
NET INSIDER FLOW
-30,800
FORM 4 FILINGS (90d)
0
Recent Insider Transactions (0 buys / 2 sells / 8 grants)
TypeInsiderSharesDate
SELLLYNCH TERENCE W10,8002018-06-01
GRANTLYNCH TERENCE W23,2732018-05-24
GRANTCOZBY ANDREW J73,8832018-05-24
GRANTROANE KYLE N73,8832018-05-24
GRANTBAHR ANTHONY FRANKLIN129,2942018-05-24
GRANTHABACHY STEVE SAAD73,8832018-05-24
SELLHABACHY STEVE SAAD20,0002018-05-24
GRANTGRAHAM JAY CARLTON147,7652018-05-24
GRANTCLARKSON JONATHAN M8,2692018-01-04
GRANTSIMS GRANT E8,2692018-01-04
🏦 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
22.2%
ACCUMULATION vs DISTRIBUTION
80% ACCUMULATING
20% DISTRIBUTING
NET SHARES FLOW
+14,021,312
FLOW SCORE
+0.64
ADDING
8
SELLING
1
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
★ NEW POSITIONChina-uae Investment Cooperation Fund, L.P.2.40%NEW+3,884,959
★ NEW POSITIONMorgan Stanley1.36%NEW+3,145,873
★ NEW POSITIONFengHe Fund Management Pte. Ltd1.29%NEW+2,776,366
★ NEW POSITIONTemasek Holdings (Private) Ltd0.92%NEW+1,623,137
★ NEW POSITIONBlackrock Inc.0.89%NEW+1,447,791
▲▲ HEAVY BUYUBS Group AG0.85%+89.2%+1,305,357
▲ ADDINGFMR, LLC1.26%+12.8%+461,994
▲ ADDINGMirae Asset Global ETFs Holdings Ltd.1.55%+8.8%+408,088
▬ HOLDRobert Bosch Gmbh1.27%0.0%0
▼▼ HEAVY SELLPoint72 Asset Management, L.P.0.81%-28.2%-1,032,253
ETF & Mutual Fund Flow (0 adding / 3 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDARK ETF Trust-ARK Autonomous Technology & Rob-0.6%-20,658
▬ HOLDGLOBAL X FUNDS-Global X Robotics & Artificial+0.6%+18,548
▼▼ HEAVY SEFidelity Securities Fund-Fidelity Blue Chip G-41.4%-730,282
▬ HOLDSPDR SERIES TRT-State Street SPDR S&P Kensho +0.3%+2,348
▬ HOLDFidelity Investment Trust-Fidelity Pacific Ba0.0%0
▬ HOLDFidelity Covington Trust-Fidelity Blue Chip G-1.5%-4,849
▼▼ HEAVY SEFidelity Securities Fund-Fidelity Blue Chip G-38.4%-147,414
▼▼ HEAVY SEFidelity Securities Fund-Fidelity Series Blue-39.3%-126,599
▬ HOLDInvesco Exchange-Traded Fund Trust-Invesco Go-5.0%-8,686
▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%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
4.0%
DAYS TO COVER
3.4
SI CHANGE (MoM)
↑ 16.3%
SQUEEZE RISK
MINIMAL
SHARES SHORT
10,506,887
PRIOR MONTH
9,031,323
FLOAT SHARES
618,890,185
AVG VOLUME
4,742,103
📡 Data Sources 数据来源
Options Flow
BULLISH (50%)
Insider Trading
BEARISH (70%)
Smart Money Flow
LEAN BULLISH (75%)
Short Interest
NEUTRAL (60%)
📋 Summary 综合摘要