Whale Tracker

LEAN BEARISH

Whales showing caution on FLNC. Distribution signals outweigh accumulation. Short interest is elevated at 33.5% of float — significant bearish pressure but squeeze potential exists. Strong institutional ownership at 92.5% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Avoid new long positions until whale activity shifts
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

📈 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)

1.2

LEAN BEARISH

CALL VOLUME

3,037

PUT VOLUME

3,659

TOTAL VOLUME

6,696

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (2 contracts)

TypeStrikeExpiryVolume

PUT$32027-01-151,932

CALL$212026-05-15758

P/C OI RATIO

1.0

TOTAL OI

209

CALL OI

PUT OI

209

Put/Call volume ratio: 1.2 (bearish)
Total options volume: 6,696 (calls 3,037 / puts 3,659)

🏦 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

92.5%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+9,481,828

FLOW SCORE

+0.36

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONSiemens Pension Trust E.V.23.98%NEW+19,999,927

★ NEW POSITIONShaw D.E. & Co., Inc.4.52%NEW+4,479,441

★ NEW POSITIONPrice (T.Rowe) Associates Inc2.30%NEW+2,991,292

★ NEW POSITIONConnor Clark & Lunn Investment Management Ltd2.00%NEW+1,448,659

▲▲ HEAVY BUYTwo Sigma Investments, LP2.29%+52.2%+1,041,056

▲▲ HEAVY BUYUBS Group AG1.98%+59.5%+979,972

▬ HOLDBlackrock Inc.4.16%-1.4%-77,604

▬ HOLDVanguard Group Inc4.65%-1.9%-116,802

▼▼ HEAVY SELLBank of America Corporation1.87%-33.8%-1,263,776

▼▼ HEAVY SELLSiemens Ag14.90%-50.3%-20,000,337

ETF & Mutual Fund Flow (3 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.0%+20,803

★ NEW POSIT. Rowe Price New Horizons Fund, Inc.NEW+826,850

▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.8%-94,161

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.1%-63,656

▬ HOLDFidelity Securities Fund-Fidelity OTC Portfol0.0%0

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.7%-32,169

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market-1.6%-11,411

★ NEW POSI-Price (T.Rowe) New Horizons TrustNEW+344,600

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-7,580

★ NEW POSIFidelity Securities Fund-Fidelity Small Cap GNEW+236,775

Institutional ownership: 92.5%
Smart money flow: 6 adding / 2 selling / 2 hold
Net shares added by institutions: +9,481,828
Biggest mover: Siemens Ag sold 20,000,337 shares (-50.3%)

🕶 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

33.5%

DAYS TO COVER

4.6

SI CHANGE (MoM)

↑ 6.0%

SQUEEZE RISK

HIGH

SHARES SHORT

21,999,251

PRIOR MONTH

20,753,047

FLOAT SHARES

97,037,239

AVG VOLUME

5,303,255

⚠ 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: 33.5% of float
Days to cover: 4.6
Short interest MoM: ↑ 6.0%
Squeeze risk: HIGH