Whale Tracker

NEUTRAL — WATCH

No clear whale direction for COIN. Bullish and bearish signals roughly cancel out. Short interest at 12.8% of float — moderate bearish positioning. Strong institutional ownership at 69.1% with 4 of 10 top holders actively accumulating this quarter.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

🏦 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

69.1%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+3,390,432

FLOW SCORE

+0.15

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

▲▲ HEAVY BUYInvesco Ltd.1.14%+74.3%+1,080,731

▲ ADDINGBlackrock Inc.7.68%+6.0%+965,186

▲ ADDINGMorgan Stanley1.96%+16.5%+616,986

▲ ADDINGARK Investment Management, LLC1.14%+6.1%+146,368

▬ HOLDGeode Capital Management, LLC2.74%+3.2%+189,087

▬ HOLDVanguard Group Inc11.87%+0.7%+183,521

▬ HOLDState Street Corporation4.26%+1.6%+152,993

▬ HOLDParadigm Operations LP1.92%+3.3%+134,569

▬ HOLDClear Street Group Inc.1.15%-0.1%-3,322

▬ HOLDNORGES BANK1.31%-2.5%-75,687

ETF & Mutual Fund Flow (0 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+50,054

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+3.1%+171,931

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-0.8%-34,382

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+4,927

▬ HOLDiShares Trust-iShares Core S&P 500 ETF-1.3%-38,938

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -4.0%-107,783

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-3.5%-89,855

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -1.4%-26,303

▬ HOLDSELECT SECTOR SPDR TRUST-State Street Financi-0.1%-1,220

▬ HOLDARK ETF Trust-ARK Innovation ETF-4.5%-71,642

Institutional ownership: 69.1%
Smart money flow: 4 adding / 0 selling / 6 hold
Net shares added by institutions: +3,390,432
Biggest mover: Invesco Ltd. added 1,080,731 shares (+74.3%)

🕶 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

12.8%

DAYS TO COVER

2.3

SI CHANGE (MoM)

↑ 11.3%

SQUEEZE RISK

MODERATE

SHARES SHORT

25,200,655

PRIOR MONTH

22,640,514

FLOAT SHARES

219,868,986

AVG VOLUME

12,212,280

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 12.8% of float
Days to cover: 2.3
Short interest MoM: ↑ 11.3%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

NO DATA

Insider Trading

NO DATA

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 12.8% of float
[dark_pool] Days to cover: 2.3
[institutional] Institutional ownership: 69.1%
[institutional] Smart money flow: 4 adding / 0 selling / 6 hold
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[insider] CIK not found for COIN