NEUTRAL — WATCH
No clear whale direction for AVGO. Bullish and bearish signals roughly cancel out. Insiders are net sellers (1,095,983 shares sold vs 582,223 bought) — management reducing exposure. Strong institutional ownership at 79.5%, but 2 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
👤 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)
582,223
SHARES SOLD (6m)
1,095,983
Recent Insider Transactions (0 buys / 6 sells / 4 grants)
SELLVELAGA S. RAM64,3792026-03-17
SELLKAWWAS CHARLIE B64,8342026-03-17
SELLBRAZEAL MARK DAVID83,6822026-03-17
SELLSPEARS KIRSTEN MARGRETA60,1542026-03-17
GRANTVELAGA S. RAM125,0002026-03-02
GRANTKAWWAS CHARLIE B125,0002026-03-02
GRANTBRAZEAL MARK DAVID151,2502026-03-02
GRANTSPEARS KIRSTEN MARGRETA110,6402026-03-02
SELLBRAZEAL MARK DAVID30,0002026-01-06
SELLTAN HOCK E70,0002026-01-06
- Insider buying: 582,223 shares
- Insider selling: 1,095,983 shares
- 13 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
79.5%
ACCUMULATION vs DISTRIBUTION
NET SHARES FLOW
-95,092,341
Institutional Position Changes (QoQ)
▬ HOLDState Street Corporation4.01%+2.7%+5,033,386
▬ HOLDVanguard Group Inc10.20%+0.8%+3,926,006
▬ HOLDPrice (T.Rowe) Associates Inc1.81%+3.0%+2,491,633
▬ HOLDFMR, LLC2.60%+2.0%+2,368,036
▬ HOLDBlackrock Inc.8.02%+0.5%+1,965,234
▬ HOLDGeode Capital Management, LLC2.35%+1.4%+1,547,194
▬ HOLDCapital Research Global Investors1.82%-1.5%-1,350,772
▬ HOLDCapital International Investors3.00%-3.1%-4,614,061
▼ TRIMMINGCapital World Investors2.60%-9.1%-12,324,361
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.98%-50.1%-94,134,636
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+355,331
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+3,040,331
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-576,646
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+101,993
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-1,093,504
▬ HOLDGROWTH FUND OF AMERICA-0.5%-220,758
▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-7.0%-3,101,560
▬ HOLDWASHINGTON MUTUAL INVESTORS FUND-2.5%-1,040,990
▬ HOLDAMERICAN BALANCED FUND-2.6%-1,040,065
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-875,658
- Institutional ownership: 79.5%
- Smart money flow: 0 adding / 2 selling / 8 hold
- Net shares removed by institutions: -95,092,341
- Biggest mover: JPMORGAN CHASE & CO sold 94,134,636 shares (-50.1%)