NEUTRAL — WATCH
No clear whale direction for CRWV. Bullish and bearish signals roughly cancel out. Short interest is elevated at 20.4% of float — significant bearish pressure but squeeze potential exists. Insiders are net sellers (31,130,252 shares sold vs 23,347,553 bought) — management reducing exposure.
Action Plan
- Hold existing positions — no strong directional signal
- Wait for clearer whale activity before adding
- Watch short interest trend (currently 20%) — covering = bullish catalyst
- Monitor next earnings for institutional positioning changes
👤 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)
23,347,553
SHARES SOLD (6m)
31,130,252
NET INSIDER FLOW
-7,782,699
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLMAGNETAR FINANCIAL, L.L.C.587,0102026-05-07
SELLJAIN SACHIN7,3352026-05-06
SELLVENTURO BRIAN M76,9242026-05-06
SELLMAGNETAR FINANCIAL, L.L.C.1,202,6562026-05-06
SELLMAGNETAR FINANCIAL, L.L.C.797,8842026-05-06
SELLINTRATOR MICHAEL N307,6932026-05-05
SELLGOLDBERG CHEN19,2222026-05-05
SELLMAGNETAR FINANCIAL, L.L.C.978,7642026-05-05
SELLMAGNETAR FINANCIAL, L.L.C.349,4372026-05-05
SELLVENTURO BRIAN M375,0002026-05-04
- Insider buying: 23,347,553 shares
- Insider selling: 31,130,252 shares
- 123 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
51.2%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
-11,275,809
Institutional Position Changes (QoQ)
★ NEW POSITIONGoldman Sachs Group Inc2.03%NEW+6,394,032
★ NEW POSITIONVanguard Portfolio Management LLC2.84%NEW+6,355,179
★ NEW POSITIONVanguard Capital Management LLC2.78%NEW+6,218,697
▲▲ HEAVY BUYBlackrock Inc.1.62%+99.6%+3,610,218
▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.35%+95.8%+2,949,141
▲▲ HEAVY BUYSituational Awareness LP1.36%+48.2%+1,983,276
▬ HOLDNvidia Corp5.42%0.0%0
▼ TRIMMINGMagnetar Financial LLC15.24%-16.8%-13,789,122
▼▼ HEAVY SELLJane Street Group, LLC1.38%-49.8%-6,127,014
▼▼ HEAVY SELLFMR, LLC1.77%-70.4%-18,870,216
ETF & Mutual Fund Flow (7 adding / 0 selling)
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Total Stock MarNEW+8,631,166
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+5,967,564
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+2,330,188
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth NEW+2,289,192
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+5.0%+116,789
▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0
▲ ADDINGARK ETF Trust-ARK Innovation ETF+12.7%+186,328
▲▲ HEAVY BUiShares Trust-iShares Future AI & Tech ETF+38.0%+359,419
▲ ADDINGFidelity Concord Street Trust-Fidelity Extend+7.4%+88,484
▬ HOLDAIM Counselor Series TRT -INVESCO AMERICAN FR-2.9%-33,917
- Institutional ownership: 51.2%
- Smart money flow: 6 adding / 3 selling / 1 hold
- Net shares removed by institutions: -11,275,809
- Biggest mover: FMR, LLC sold 18,870,216 shares (-70.4%)
🕶 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%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 20.4% of float
- Days to cover: 1.9
- Short interest MoM: ↓ 5.3%
- Squeeze risk: ELEVATED