NEUTRAL — WATCH
No clear whale direction for CRWV. Bullish and bearish signals roughly cancel out. Short interest is elevated at 21.9% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (22,411,640 shares sold vs 21,965,819 bought) — management reducing exposure.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Watch short interest trend (currently 22%) — covering = bullish catalyst
- Monitor next earnings for institutional positioning changes
👤 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 BOUGHT (6m)
21,965,819
SHARES SOLD (6m)
22,411,640
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLMAGNETAR FINANCIAL, L.L.C.2,7702026-04-24
SELLMAGNETAR FINANCIAL, L.L.C.296,1602026-04-23
SELLVENTURO BRIAN M76,9242026-04-22
SELLMAGNETAR FINANCIAL, L.L.C.961,1692026-04-22
SELLMAGNETAR FINANCIAL, L.L.C.857,3672026-04-22
SELLMAGNETAR FINANCIAL, L.L.C.620,6722026-04-22
SELLINTRATOR MICHAEL N307,6932026-04-21
SELLMAGNETAR FINANCIAL, L.L.C.323,4522026-04-21
SELLMCBEE BRANNIN268,1952026-04-20
SELLMCBEE BRANNIN45,8302026-04-20
- Insider buying: 21,965,819 shares
- Insider selling: 22,411,640 shares
- 101 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
52.3%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Group Inc6.30%NEW+20,487,476
★ NEW POSITIONGoldman Sachs Group Inc2.05%NEW+6,394,032
★ NEW POSITIONPeak6 LLC1.31%NEW+3,732,732
▲▲ HEAVY BUYBlackrock Inc.1.63%+99.6%+3,610,218
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.36%+95.8%+2,949,141
▲▲ HEAVY BUYSituational Awareness LP1.38%+48.2%+1,983,276
▬ HOLDNvidia Corp5.48%0.0%0
▼ TRIMMINGMagnetar Financial LLC15.39%-16.8%-13,789,122
▼▼ HEAVY SELLJane Street Group, LLC1.39%-49.8%-6,127,014
▼▼ HEAVY SELLFMR, LLC1.79%-70.4%-18,870,216
ETF & Mutual Fund Flow (6 adding / 0 selling)
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Total Stock MarNEW+8,631,166
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+5,967,564
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+2,330,188
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth NEW+2,289,192
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+5.0%+116,789
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▲▲ HEAVY BUARK ETF Trust-ARK Innovation ETF+35.1%+382,226
▲▲ HEAVY BUiShares Trust-iShares Future AI & Tech ETF+38.0%+359,419
▬ HOLDFirst Trust Exchange-Traded Fund II-First Tru+2.1%+25,131
▬ HOLDFidelity Concord Street Trust-Fidelity Extend+0.5%+5,585
- Institutional ownership: 52.3%
- Smart money flow: 6 adding / 3 selling / 1 hold
- Net shares added by institutions: +370,523
- Biggest mover: Vanguard Group Inc added 20,487,476 shares (+275.6%)
🕶 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%+
⚠ 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: 21.9% of float
- Days to cover: 2.1
- Short interest MoM: ↑ 6.5%
- Squeeze risk: ELEVATED