Whale Tracker

NEUTRAL — WATCH

No clear whale direction for FLNC. Bullish and bearish signals roughly cancel out. Short interest is elevated at 37.3% of float — significant bearish pressure but squeeze potential exists. Strong institutional ownership at 92.7% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Watch short interest trend (currently 37%) — covering = bullish catalyst
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)

0.86

NEUTRAL

CALL VOLUME

2,579

PUT VOLUME

2,227

TOTAL VOLUME

4,806

UNUSUAL STRIKES

P/C OI RATIO

4.17

TOTAL OI

1,335

CALL OI

258

PUT OI

1,077

Put/Call volume ratio: 0.86 (bullish)
Total options volume: 4,806 (calls 2,579 / puts 2,227)

🏦 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

92.7%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+9,481,828

FLOW SCORE

+0.36

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONSiemens Pension Trust E.V.23.98%NEW+19,999,927

★ NEW POSITIONShaw D.E. & Co., Inc.4.52%NEW+4,479,441

★ NEW POSITIONPrice (T.Rowe) Associates Inc2.30%NEW+2,991,292

★ NEW POSITIONConnor Clark & Lunn Investment Management Ltd2.00%NEW+1,448,659

▲▲ HEAVY BUYTwo Sigma Investments, LP2.29%+52.2%+1,041,056

▲▲ HEAVY BUYUBS Group AG1.98%+59.5%+979,972

▬ HOLDBlackrock Inc.4.16%-1.4%-77,604

▬ HOLDVanguard Group Inc4.65%-1.9%-116,802

▼▼ HEAVY SELLBank of America Corporation1.87%-33.8%-1,263,776

▼▼ HEAVY SELLSiemens Ag14.90%-50.3%-20,000,337

ETF & Mutual Fund Flow (3 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.0%+20,803

★ NEW POSIT. Rowe Price New Horizons Fund, Inc.NEW+826,850

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.1%-63,656

▼ TRIMMINGiShares Trust-iShares Russell 2000 ETF-5.1%-78,585

▬ HOLDFidelity Securities Fund-Fidelity OTC Portfol0.0%0

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-3.7%-32,169

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market-1.6%-11,411

★ NEW POSI-Price (T.Rowe) New Horizons TrustNEW+344,600

▲▲ HEAVY BUFirst TRT Exch-Trd Fd. II-First TRT NASDAQ Cl+50.3%+227,002

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-7,580

Institutional ownership: 92.7%
Smart money flow: 6 adding / 2 selling / 2 hold
Net shares added by institutions: +9,481,828
Biggest mover: Siemens Ag sold 20,000,337 shares (-50.3%)

🕶 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

37.3%

DAYS TO COVER

6.8

SI CHANGE (MoM)

↑ 11.3%

SQUEEZE RISK

HIGH

SHARES SHORT

24,475,842

PRIOR MONTH

21,999,251

FLOAT SHARES

97,037,239

AVG VOLUME

4,737,160

⚠ 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: 37.3% of float
Days to cover: 6.8
Short interest MoM: ↑ 11.3%
Squeeze risk: HIGH