Whale Activity Tracker

APTV

Aptiv PLC
2026-05-14 06:33
$54.21 -1.35% $11.5B
LEAN BULLISH
Net positive whale activity for APTV. Smart money shows interest, but signals are mixed. Insiders are net buyers (756,180 shares bought vs 32,381 sold) — bullish conviction from management. Strong institutional ownership at 106.2% with 5 of 10 top holders actively accumulating this quarter.
Action Plan
Options Flow
期权
BEARISH
1.42
Insider
内部交易
BULLISH
Net Buy
Smart Money
机构流向
LEAN BULLISH
50% accum
Short Interest
做空
BULLISH
4.6%
ACCUMULATION
5.8/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: BEARISH
Insider: BULLISH
Institutional: LEAN BULLISH
Dark Pool: BULLISH
4/4 sources | Confidence: 69%
📈 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)
1.42
BEARISH
CALL VOLUME
914
PUT VOLUME
1,299
TOTAL VOLUME
2,213
UNUSUAL STRIKES
0
P/C OI RATIO
0.64
TOTAL OI
6,876
CALL OI
4,193
PUT OI
2,683
👤 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.
96% BUY
4% SELL
SHARES BOUGHT (6m)
756,180
SHARES SOLD (6m)
32,381
NET INSIDER FLOW
+723,799
FORM 4 FILINGS (90d)
26
Recent Insider Transactions (1 buys / 0 sells / 9 grants)
TypeInsiderSharesDate
BUYAGNEVALL HAKAN6,1002026-05-08
GRANTPINCZUK ANA G.3,0862026-04-29
GRANTPARRIS COLIN J.3,2922026-04-29
GRANTJAKKAL VASUMATI P.4,1152026-04-29
GRANTAGNEVALL HAKAN3,0862026-04-29
GRANTMAHONEY SEAN O3,2922026-04-29
GRANTCOOPER NANCY E3,3952026-04-29
GRANTHOOLEY JOSEPH L.5,5722026-04-29
GRANTORTBERG ROBERT KELLY3,0862026-04-29
GRANTJANOW MERIT E3,0862026-04-29
🏦 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
106.2%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+14,500,438
FLOW SCORE
+0.30
ADDING
5
SELLING
2
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
★ NEW POSITIONVanguard Capital Management LLC5.90%NEW+6,931,231
★ NEW POSITIONVanguard Portfolio Management LLC3.84%NEW+4,511,494
▲▲ HEAVY BUYInvesco Ltd.1.88%+47.8%+1,429,472
▲▲ HEAVY BUYNordea Investment Management AB1.95%+34.2%+1,167,876
▲ ADDINGImpax Asset Management Group plc1.95%+7.5%+321,928
▬ HOLDBlackrock Inc.8.21%+2.7%+500,240
▬ HOLDState Street Corporation4.28%+4.3%+419,647
▬ HOLDGeode Capital Management, LLC2.48%+1.8%+100,126
▼ TRIMMINGUBS AM, a distinct business unit of UBS ASSET2.25%-6.0%-338,715
▼ TRIMMINGMassachusetts Financial Services Co.4.06%-5.4%-542,861
ETF & Mutual Fund Flow (1 adding / 0 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-1.2%-81,738
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.4%+74,667
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-5.0%-257,542
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Value-4.3%-142,054
▲ ADDINGInvesco Exchange-Traded Fund Trust-Invesco S&+12.1%+299,037
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.6%-17,337
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-1.2%-32,999
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.1%+75,161
▬ HOLDALLSPRING FUNDS TRUST-Allspring Special Mid C0.0%0
▬ HOLDVANGUARD WINDSOR FUNDS-Vanguard Windsor II Fu0.0%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%+
SHORT % FLOAT
4.6%
DAYS TO COVER
2.6
SI CHANGE (MoM)
↓ 11.6%
SQUEEZE RISK
MINIMAL
SHARES SHORT
7,133,795
PRIOR MONTH
8,070,678
FLOAT SHARES
209,343,490
AVG VOLUME
2,800,665
📡 Data Sources 数据来源
Options Flow
BEARISH (50%)
Insider Trading
BULLISH (90%)
Smart Money Flow
LEAN BULLISH (75%)
Short Interest
BULLISH (60%)
📋 Summary 综合摘要