Whale Tracker

NEUTRAL — WATCH

No clear whale direction for GLXY. Bullish and bearish signals roughly cancel out. Short interest at 15.4% of float — moderate bearish positioning. Strong institutional ownership at 78.5% 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 15%) — 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)

1.05

NEUTRAL

CALL VOLUME

5,997

PUT VOLUME

6,307

TOTAL VOLUME

12,304

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (4 contracts)

TypeStrikeExpiryVolume

PUT$202026-06-123,011

CALL$322026-05-151,055

CALL$322026-05-08584

PUT$262026-05-15539

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 1.05 (bearish)
Total options volume: 12,304 (calls 5,997 / puts 6,307)

🏦 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

FLOW SCORE

+0.42

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ 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)

ActionFundQoQ ΔShares Δ

★ 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 POSIBlackRock Funds-BlackRock Mid-Cap Growth EquiNEW+541,787

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 % FLOAT

15.4%

DAYS TO COVER

4.5

SI CHANGE (MoM)

↑ 9.1%

SQUEEZE RISK

MODERATE

SHARES SHORT

25,767,464

PRIOR MONTH

23,622,035

FLOAT SHARES

187,240,476

AVG VOLUME

5,695,535

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

Short interest: 15.4% of float
Days to cover: 4.5
Short interest MoM: ↑ 9.1%
Squeeze risk: MODERATE