🏦 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
23.3%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
Institutional Position Changes (QoQ)
★ NEW POSITIONUBS Group AG1.37%NEW+1,369,751
★ NEW POSITIONJane Street Group, LLC0.55%NEW+650,880
★ NEW POSITIONAlphaCentric Advisors LLC0.24%NEW+150,000
▬ HOLDY.D. More Investments Ltd2.32%0.0%0
▬ HOLDM&G Plc0.99%0.0%0
▬ HOLDMigdal Insurance & Financial Holdings Ltd.0.98%0.0%0
▬ HOLDNorthern Trust Corporation0.27%0.0%0
▼ TRIMMINGAlyeska Investment Group, L.p.3.10%-7.6%-314,127
▼▼ HEAVY SELLSaba Capital Management, L.P.0.41%-50.0%-500,000
▼▼ HEAVY SELLAWM Investment Company, Inc.3.22%-31.7%-1,833,032
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDSaba Capital Income & Opportunities Fund0.0%0
▬ HOLDFidelity Concord Street Trust-Fidelity Nasdaq0.0%0
▬ HOLDInvesco Exch-Trd Fd. TRT II-Invesco NASDAQ Fu+3.2%+2,767
▬ HOLDSaba Capital Income & Opportunities Fund II0.0%0
- Institutional ownership: 23.3%
- Smart money flow: 3 adding / 3 selling / 4 hold
- Net shares removed by institutions: -476,528
- Biggest mover: AWM Investment Company, Inc. sold 1,833,032 shares (-31.7%)
🕶 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: 7.6% of float
- Days to cover: 7.5
- Short interest MoM: ↑ 39.2%
- Squeeze risk: LOW