Whale Activity Tracker

META

Meta Platforms, Inc.
2026-04-17 06:32
$676.87 +0.79% $1.71T
LEAN BEARISH
Whales showing caution on META. Distribution signals outweigh accumulation. Insiders are net sellers (151,740 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 78.8%, but 3 of 10 top holders are distributing.
Action Plan
Options Flow
期权
NEUTRAL
Insider
内部交易
BEARISH
Net Sell
Smart Money
机构流向
NEUTRAL
20% accum
Short Interest
做空
NEUTRAL
1.2%
DISTRIBUTION
3.8/10
Whale Activity Rating
Distribution Neutral Accumulation
Insider: BEARISH
Institutional: NEUTRAL
Dark Pool: NEUTRAL
3/4 sources | Confidence: 75%
👤 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)
151,740
NET INSIDER FLOW
-151,740
FORM 4 FILINGS (90d)
40
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
TypeInsiderSharesDate
SELLOLIVAN JAVIER1,5552026-03-23
SELLOLIVAN JAVIER1,5552026-03-16
SELLKIMMITT ROBERT M5802026-03-16
SELLOLIVAN JAVIER1,5552026-03-09
SELLOLIVAN JAVIER1,5552026-03-02
SELLLI SUSAN J.56,5712026-02-27
SELLALFORD PEGGY3922026-02-25
SELLLI SUSAN J.55,7022026-02-24
SELLOLIVAN JAVIER1,5552026-02-23
SELLLI SUSAN J.18,7892026-02-20
🏦 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
78.8%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
-56,929,876
FLOW SCORE
-0.06
ADDING
2
SELLING
3
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
▲ ADDINGState Street Corporation26.53%+5.1%+4,399,871
▲ ADDINGNORGES BANK9.80%+7.0%+2,186,663
▬ HOLDVanguard Group Inc58.41%+3.8%+7,265,910
▬ HOLDBlackrock Inc.50.09%+2.4%+4,003,292
▬ HOLDGeode Capital Management, LLC15.42%+1.7%+877,602
▬ HOLDMorgan Stanley10.97%+2.2%+822,759
▬ HOLDCapital World Investors11.55%+0.8%+310,063
▼ TRIMMINGPrice (T.Rowe) Associates Inc10.26%-9.2%-3,574,700
▼ TRIMMINGFMR, LLC35.73%-5.9%-7,656,913
▼▼ HEAVY SELLJPMORGAN CHASE & CO12.81%-59.9%-65,564,423
ETF & Mutual Fund Flow (1 adding / 0 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368
▬ HOLDFidelity Contrafund-4.7%-1,460,799
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-265,941
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+47,037
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.9%-504,304
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-544,572
▬ HOLDGROWTH FUND OF AMERICA-1.1%-220,979
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406
🕶 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
1.2%
DAYS TO COVER
1.6
SI CHANGE (MoM)
↑ 8.1%
SQUEEZE RISK
MINIMAL
SHARES SHORT
26,376,854
PRIOR MONTH
24,393,384
FLOAT SHARES
2,183,866,414
AVG VOLUME
16,276,970
📡 Data Sources 数据来源
Options Flow
NO DATA
Insider Trading
BEARISH (90%)
Smart Money Flow
NEUTRAL (75%)
Short Interest
NEUTRAL (60%)
📋 Summary 综合摘要