🏦 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
100.4%
ACCUMULATION vs DISTRIBUTION
20% ACCUMULATING
80% DISTRIBUTING
NET SHARES FLOW
+1,339,969
Institutional Position Changes (QoQ)
★ NEW POSITIONWellington Management Group, LLP4.74%NEW+1,468,699
▲ ADDINGPrice (T.Rowe) Associates Inc2.29%+5.2%+60,019
▬ HOLDState Street Corporation4.34%+1.8%+40,713
▬ HOLDGeode Capital Management, LLC2.60%+0.8%+10,920
▬ HOLDDeutsche Bank AG2.15%+0.8%+9,179
▬ HOLDVanguard Group Inc12.47%+0.1%+3,303
▬ HOLDBlackrock Inc.8.79%-0.9%-42,341
▬ HOLDBank Of New York Mellon Corporation4.09%-2.3%-51,915
▬ HOLDMassachusetts Financial Services Co.2.97%-4.9%-81,625
▼ TRIMMINGInvesco Ltd.2.36%-5.8%-76,983
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+2,843
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.1%+27,420
▲▲ HEAVY BUVANGUARD WELLINGTON FUND+21.0%+221,001
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.9%+5,826
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+1,147
▬ HOLDHARTFORD MUTUAL FUNDS INC/CT-THE HARTFORD DIV+3.4%+20,660
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.2%-7,787
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-4.2%-26,765
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-1.6%-9,519
▼ TRIMMINGVictory Portfolios-Victory Sycamore Establish-6.0%-31,003
- Institutional ownership: 100.4%
- Smart money flow: 2 adding / 1 selling / 7 hold
- Net shares added by institutions: +1,339,969
- Biggest mover: Wellington Management Group, LLP added 1,468,699 shares (+140.4%)
🕶 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 interest: 5.5% of float
- Days to cover: 4.7
- Squeeze risk: LOW