Whale Tracker

LEAN BULLISH

Net positive whale activity for FLNC. Smart money shows interest, but signals are mixed. Short interest is elevated at 36.0% of float — significant bearish pressure but squeeze potential exists. Strong institutional ownership at 92.6% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Monitor short squeeze potential (SI 36%, watch for volume spikes)
Set stop-loss below key support level
Re-evaluate if insider selling accelerates

📈 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)

0.37

BULLISH

CALL VOLUME

2,471

PUT VOLUME

921

TOTAL VOLUME

3,392

UNUSUAL STRIKES

P/C OI RATIO

1.0

TOTAL OI

209

CALL OI

PUT OI

209

Put/Call volume ratio: 0.37 (bullish)
Total options volume: 3,392 (calls 2,471 / puts 921)

🏦 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

92.6%

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: 92.6%
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

36.0%

DAYS TO COVER

6.0

SI CHANGE (MoM)

↑ 20.1%

SQUEEZE RISK

HIGH

SHARES SHORT

23,626,429

PRIOR MONTH

19,674,001

FLOAT SHARES

97,037,239

AVG VOLUME

5,190,701

⚠ 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: 36.0% of float
Days to cover: 6.0
Short interest MoM: ↑ 20.1%
Squeeze risk: HIGH

📡 Data Sources 数据来源

Options Flow

BULLISH (50%)

Insider Trading

NO DATA

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 36.0% of float
[dark_pool] Days to cover: 6.0
[institutional] Institutional ownership: 92.6%
[institutional] Smart money flow: 6 adding / 2 selling / 2 hold
[options_flow] Put/Call volume ratio: 0.37 (bullish)
[options_flow] Total options volume: 3,392 (calls 2,471 / puts 921)
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