LEAN BULLISH
Net positive whale activity for GLXY. Smart money shows interest, but signals are mixed. Insiders are net sellers (6,377,888 shares sold vs 59,000 bought) — management reducing exposure. Strong institutional ownership at 78.5% with 6 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- 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)
0.19
BULLISH
High Volume Contracts — Vol > 500 (4 contracts)
CALL$282026-05-153,053
CALL$302026-05-151,595
CALL$272026-04-24698
CALL$302026-05-01503
- Put/Call volume ratio: 0.19 (bullish)
- Total options volume: 11,064 (calls 9,311 / puts 1,753)
👤 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 SOLD (6m)
6,377,888
NET INSIDER FLOW
-6,318,888
Recent Insider Transactions (3 buys / 1 sells / 6 grants)
BUYDEASON DOUGLAS R25,0002026-02-04
GRANTBROWN ERIN ELIZABETH97,4972026-02-03
GRANTFERRARO CHRISTOPHER CHARLES174,2622026-02-03
GRANTPAQUETTE ANTHONY97,4972026-02-03
GRANTRICO ROBERT DANIEL5,1682026-02-03
GRANTNOVOGRATZ MICHAEL E174,2622026-02-03
GRANTFRIEDRICH MATTHEW W71,4052026-02-03
BUYDEASON DOUGLAS R24,0002025-11-13
BUYDEASON DOUGLAS R10,0002025-11-07
SELLGALAXY GROUP INVESTMENTS LLC2,477,0552025-10-10
- Insider buying: 59,000 shares
- Insider selling: 6,377,888 shares
- 10 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
78.5%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+9,003,274
Institutional Position Changes (QoQ)
★ NEW POSITIONCapital Research Global Investors9.47%NEW+9,080,999
▲▲ HEAVY BUYVanguard Group Inc10.77%+27.5%+4,463,296
▲▲ HEAVY BUYBlackrock Inc.3.04%+50.7%+1,961,496
▲▲ HEAVY BUYWells Fargo & Company1.31%+69.7%+1,031,988
▲▲ HEAVY BUYInvesco Ltd.1.61%+31.1%+731,167
▲ ADDINGGeode Capital Management, LLC1.27%+13.0%+279,739
▬ HOLDTidal Investments LLC1.37%+1.3%+34,183
▬ HOLDMorgan Stanley1.25%-2.2%-53,026
▼ TRIMMINGFMR, LLC10.38%-17.0%-4,084,665
▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc1.81%-56.1%-4,441,903
ETF & Mutual Fund Flow (8 adding / 1 selling)
★ NEW POSICAPITAL WORLD GROWTH & INCOME FUNDNEW+10,510,451
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+11.0%+570,503
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Index+6.7%+261,247
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt+7.4%+160,213
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+12.4%+228,020
▼ TRIMMINGAmplify ETF Trust-Amplify Blockchain Technolo-9.8%-207,788
▬ HOLDGROWTH FUND OF AMERICA0.0%0
★ NEW POSIVANGUARD STAR FUNDS-Vanguard Total InternatioNEW+981,784
▲ ADDINGFidelity Capital Trust-Fidelity Capital Appre+9.2%+125,935
★ NEW POSIVANGUARD TAX-MANAGED FUNDS-Vanguard DevelopedNEW+647,152
- Institutional ownership: 78.5%
- Smart money flow: 6 adding / 2 selling / 2 hold
- Net shares added by institutions: +9,003,274
- Biggest mover: Capital Research Global Investors added 9,080,999 shares (+100.0%)
🕶 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 interest: 0.0% of float
- Days to cover: 4.8
- Short interest MoM: ↓ 0.4%
- Squeeze risk: MINIMAL