LEAN BULLISH
Net positive whale activity for CIFR. Smart money shows interest, but signals are mixed. Short interest at 16.8% of float — moderate bearish positioning. Insiders are net buyers (6,798,618 shares bought vs 428,240 sold) — bullish conviction from management. Strong institutional ownership at 81.2% with 9 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Monitor short squeeze potential (SI 17%, watch for volume spikes)
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
👤 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)
6,798,618
NET INSIDER FLOW
+6,370,378
Recent Insider Transactions (0 buys / 8 sells / 1 grants)
SELLPAGE TYLER37,5002026-03-25
SELLGROSSMAN CARY M30,0002026-03-23
SELLKELLY PATRICK ARTHUR35,5682026-03-16
SELLNEWSOME JAMES E45,1612026-03-04
GRANTDUDA THOMAS DAVID3,8622026-02-25
SELLKELLY PATRICK ARTHUR35,5682026-02-17
SELLKELLY PATRICK ARTHUR35,5682026-01-15
SELLWILLIAMS WESLEY HASTIE49,8672025-12-19
SELLNEWSOME JAMES E21,8212025-12-19
- Insider buying: 6,798,618 shares
- Insider selling: 428,240 shares
- 15 Form 4 filings in last 90 days
- Net insider BUYING — bullish 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
81.2%
ACCUMULATION vs DISTRIBUTION
90% ACCUMULATING
10% DISTRIBUTING
NET SHARES FLOW
+39,273,721
Institutional Position Changes (QoQ)
★ NEW POSITIONShaw D.E. & Co., Inc.3.79%NEW+11,417,837
★ NEW POSITIONSituational Awareness LP2.58%NEW+5,234,546
★ NEW POSITIONMorgan Stanley1.39%NEW+4,162,319
▲▲ HEAVY BUYVanguard Group Inc8.05%+43.2%+9,865,200
▲▲ HEAVY BUYJane Street Group, LLC4.05%+48.7%+5,379,548
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.83%+45.9%+2,342,974
▲ ADDINGBlackrock Inc.6.94%+17.1%+4,105,296
▲ ADDINGState Street Corporation1.99%+10.2%+745,068
▲ ADDINGGeode Capital Management, LLC2.01%+7.3%+558,276
▼ TRIMMINGV3 Holding Ltd15.11%-6.9%-4,537,343
ETF & Mutual Fund Flow (3 adding / 1 selling)
▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+26.4%+2,464,833
▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.3%-21,329
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+159,968
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap IndexNEW+2,128,245
▲ ADDINGJANUS INVESTMENT FUND-Janus Henderson Contrar+10.2%+369,390
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.2%+38,011
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca-1.2%-38,513
▬ HOLDValkyrie ETF Trust II-Valkyrie Bitcoin Miners-1.3%-40,996
▬ HOLDiShares Trust-iShares Russell 2000 Value ETF-0.7%-19,629
▼▼ HEAVY SEAmplify ETF Trust-Amplify Blockchain Technolo-55.4%-3,233,642
- Institutional ownership: 81.2%
- Smart money flow: 9 adding / 1 selling / 0 hold
- Net shares added by institutions: +39,273,721
- Biggest mover: Shaw D.E. & Co., Inc. added 11,417,837 shares (+287.6%)
🕶 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 16.8% of float
- Days to cover: 2.3
- Short interest MoM: ↓ 2.8%
- Squeeze risk: MODERATE