LEAN BULLISH
Net positive whale activity for ANET. Smart money shows interest, but signals are mixed. Insiders are net sellers (1,719,193 shares sold vs 1,615,335 bought) — management reducing exposure. Strong institutional ownership at 71.5% with 4 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 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)
0.59
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1452026-05-154,033
CALL$1502026-05-151,810
PUT$1352026-05-151,675
PUT$1402026-05-151,554
PUT$1332026-05-151,345
CALL$1602026-05-15887
CALL$1602026-06-18848
CALL$1192026-05-22825
CALL$1202026-05-22806
CALL$1482026-05-15748
- Put/Call volume ratio: 0.59 (bullish)
- Total options volume: 38,743 (calls 24,428 / puts 14,315)
👤 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)
1,615,335
SHARES SOLD (6m)
1,719,193
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLGIANCARLO CHARLES H8,0002026-05-01
SELLULLAL JAYSHREE428,0002026-04-22
SELLULLAL JAYSHREE93,8612026-04-21
SELLULLAL JAYSHREE306,1392026-04-20
SELLDUDA KENNETH58,0002026-04-17
SELLULLAL JAYSHREE350,0002026-04-16
SELLWASSENAAR YVONNE1,3952026-04-15
SELLBREITHAUPT CHANTELLE YVETTE8,8902026-04-14
SELLULLAL JAYSHREE112,8122026-04-13
SELLGIANCARLO CHARLES H8,0002026-04-01
- Insider buying: 1,615,335 shares
- Insider selling: 1,719,193 shares
- 29 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
71.5%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+57,703,876
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC5.42%NEW+34,135,103
★ NEW POSITIONVanguard Portfolio Management LLC2.05%NEW+12,919,837
▲▲ HEAVY BUYFMR, LLC3.10%+21.8%+6,997,672
▲ ADDINGBlackrock Inc.7.58%+6.9%+6,152,524
▬ HOLDState Street Corporation3.73%+1.4%+630,230
▬ HOLDGeode Capital Management, LLC2.10%+1.8%+477,844
▬ HOLDPrice (T.Rowe) Associates Inc2.95%+1.0%+378,965
▬ HOLDMorgan Stanley1.44%-2.4%-450,864
▼ TRIMMINGCresset Asset Management, LLC1.64%-5.0%-1,098,338
▼ TRIMMINGCapital Research Global Investors1.22%-13.8%-2,439,097
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar0.0%+3,165
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.4%+612,813
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.8%+109,261
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+45,994
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+363,741
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-1.2%-139,651
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+177,421
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,401
▬ HOLDFidelity Contrafund-1.7%-114,691
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.4%-82,316
- Institutional ownership: 71.5%
- Smart money flow: 4 adding / 2 selling / 4 hold
- Net shares added by institutions: +57,703,876
- Biggest mover: Vanguard Capital Management LLC added 34,135,103 shares (+100.0%)
🕶 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%+
FLOAT SHARES
1,042,544,195
- Short interest: 1.8% of float
- Days to cover: 2.6
- Short interest MoM: ↑ 8.5%
- Squeeze risk: MINIMAL