Whale Tracker

NEUTRAL — WATCH

No clear whale direction for AVGO. Bullish and bearish signals roughly cancel out. Insiders are net sellers (1,104,183 shares sold vs 610,271 bought) — management reducing exposure. Strong institutional ownership at 79.7%, 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

📈 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)

0.7

NEUTRAL

CALL VOLUME

95,060

PUT VOLUME

66,860

TOTAL VOLUME

161,920

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$3602026-04-2912,341

PUT$3802026-04-295,139

CALL$4402026-04-294,783

CALL$4102026-04-294,610

CALL$4452026-04-294,094

CALL$4202026-05-013,865

CALL$4082026-04-293,378

CALL$4502026-05-013,191

CALL$4202026-04-293,111

CALL$4052026-04-292,287

P/C OI RATIO

0.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.7 (bullish)
Total options volume: 161,920 (calls 95,060 / puts 66,860)

👤 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.

36% BUY

64% SELL

SHARES BOUGHT (6m)

610,271

SHARES SOLD (6m)

1,104,183

NET INSIDER FLOW

-493,912

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 3 sells / 7 grants)

TypeInsiderSharesDate

GRANTSAMUELI HENRY8642026-04-21

GRANTDELLY GAYLA J8642026-04-20

GRANTHAO KENNETH Y8642026-04-20

GRANTYOU HARRY L8642026-04-20

GRANTBRYANT DIANE M8642026-04-20

GRANTLOW CHECK KIAN8642026-04-20

GRANTPAGE JUSTINE F.8642026-04-20

SELLVELAGA S. RAM8,0002026-04-10

SELLDELLY GAYLA J1,0002026-04-09

SELLVELAGA S. RAM30,2152026-04-09

Insider buying: 610,271 shares
Insider selling: 1,104,183 shares
22 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

79.7%

ACCUMULATION vs DISTRIBUTION

100% DISTRIBUTING

NET SHARES FLOW

-95,092,341

FLOW SCORE

-0.07

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▬ 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)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+355,331

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+3,040,331

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+101,993

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-571,243

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.1%-583,431

▬ HOLDGROWTH FUND OF AMERICA-0.5%-220,758

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-7.0%-3,101,560

▬ HOLDWASHINGTON MUTUAL INVESTORS FUND-4.2%-1,671,106

▬ HOLDInvesco QQQ Trust, Series 1-2.4%-875,658

▬ HOLDINVESTMENT CO OF AMERICA-4.0%-1,364,057

Institutional ownership: 79.7%
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%)

🕶 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

2.1

SI CHANGE (MoM)

↑ 4.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

54,628,705

PRIOR MONTH

52,541,817

FLOAT SHARES

4,675,721,565

AVG VOLUME

25,727,867

Short interest: 1.2% of float
Days to cover: 2.1
Short interest MoM: ↑ 4.0%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

NEUTRAL (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.2% of float
[dark_pool] Days to cover: 2.1
[institutional] Institutional ownership: 79.7%
[institutional] Smart money flow: 0 adding / 2 selling / 8 hold
[options_flow] Put/Call volume ratio: 0.7 (bullish)
[options_flow] Total options volume: 161,920 (calls 95,060 / puts 66,860)
[insider] Insider buying: 610,271 shares
[insider] Insider selling: 1,104,183 shares