Whale Tracker

LEAN BEARISH

Whales showing caution on HUT. Distribution signals outweigh accumulation. Short interest at 17.8% of float — moderate bearish positioning. Insiders are net sellers (66,751 shares sold vs 52,054 bought) — management reducing exposure. Strong institutional ownership at 83.0% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Avoid new long positions until whale activity shifts
Insider selling suggests management has near-term concerns
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

📈 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)

1.97

BEARISH

CALL VOLUME

7,393

PUT VOLUME

14,593

TOTAL VOLUME

21,986

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (1C / 0P)

TypeStrikeExpiryVolOIRatio

CALL$32026-06-182481220.7x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1202026-06-182,207

PUT$502026-05-222,079

CALL$1202026-05-151,974

PUT$512026-05-221,383

PUT$492026-05-221,285

PUT$402026-05-221,085

PUT$552026-05-221,032

PUT$782026-06-051,002

PUT$462026-05-22835

PUT$542026-05-22655

P/C OI RATIO

0.43

TOTAL OI

191

CALL OI

134

PUT OI

Put/Call volume ratio: 1.97 (bearish)
Total options volume: 21,986 (calls 7,393 / puts 14,593)
Top unusual: CALL $3.0 exp 2026-06-18 — vol/OI 20.7x

👤 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.

44% BUY

56% SELL

SHARES BOUGHT (6m)

52,054

SHARES SOLD (6m)

66,751

NET INSIDER FLOW

-14,697

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 8 sells / 0 grants)

TypeInsiderSharesDate

SELLSEMAH VICTOR10,5182026-05-04

SELLSEMAH VICTOR5,4982026-03-10

SELLGLENNAN SEAN JOSEPH4,6252026-03-10

SELLFLINN JOSEPH PATRICK10,0002025-08-28

SELLGLENNAN SEAN JOSEPH6,0602025-08-25

SELLFLINN JOSEPH PATRICK11,0692025-06-23

SELLSEMAH VICTOR11,3632025-05-05

SELLFLINN JOSEPH PATRICK7,6182024-08-16

Insider buying: 52,054 shares
Insider selling: 66,751 shares
3 Form 4 filings in last 90 days
Net insider SELLING — bearish 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

83.0%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+6,004,111

FLOW SCORE

+0.38

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONOasis Management Co Ltd.2.05%NEW+2,004,952

★ NEW POSITIONSrs Investment Management, Llc2.55%NEW+1,434,898

★ NEW POSITIONSachem Head Capital Management, LP2.51%NEW+1,412,500

▲▲ HEAVY BUYValue Aligned Research Advisors, LLC2.48%+43.1%+839,458

▲▲ HEAVY BUYShaw D.E. & Co., Inc.2.12%+21.4%+420,799

▲ ADDINGBlackrock Inc.7.48%+5.5%+436,100

▬ HOLDVanguard Group Inc7.09%+3.2%+250,386

▬ HOLDGeode Capital Management, LLC2.30%+3.2%+79,700

▬ HOLDState Street Corporation2.20%+0.7%+17,943

▼▼ HEAVY SELLAmeriprise Financial, Inc.1.86%-29.8%-892,625

ETF & Mutual Fund Flow (2 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+4.0%+120,671

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+60,951

▬ HOLDiShares Trust-iShares Russell 2000 ETF+2.1%+48,033

▼▼ HEAVY SEColumbia Funds Series Trust I-Columbia Small -33.0%-574,357

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+3.4%+34,383

▲▲ HEAVY BUT. Rowe Price Small-Cap Value Fund, Inc.+28.4%+206,481

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+9,743

▼▼ HEAVY SEAmplify ETF Trust-Amplify Blockchain Technolo-34.1%-444,084

▬ HOLDiShares Trust-iShares Russell 2000 Value ETF+1.7%+13,653

▲▲ HEAVY BU-Price (T.Rowe) U.S. Small-Cap Value Equity T+33.1%+148,548

Institutional ownership: 83.0%
Smart money flow: 6 adding / 1 selling / 3 hold
Net shares added by institutions: +6,004,111
Biggest mover: Oasis Management Co Ltd. added 2,004,952 shares (+662.3%)

🕶 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

17.8%

DAYS TO COVER

3.7

SI CHANGE (MoM)

↑ 9.2%

SQUEEZE RISK

MODERATE

SHARES SHORT

18,169,810

PRIOR MONTH

16,641,966

FLOAT SHARES

86,752,637

AVG VOLUME

4,779,866

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

Short interest: 17.8% of float
Days to cover: 3.7
Short interest MoM: ↑ 9.2%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

NEUTRAL (79%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 17.8% of float
[dark_pool] Days to cover: 3.7
[institutional] Institutional ownership: 83.0%
[institutional] Smart money flow: 6 adding / 1 selling / 3 hold
[options_flow] Put/Call volume ratio: 1.97 (bearish)
[options_flow] Total options volume: 21,986 (calls 7,393 / puts 14,593)
[insider] Insider buying: 52,054 shares
[insider] Insider selling: 66,751 shares