Whale Tracker

NEUTRAL — WATCH

No clear whale direction for META. Bullish and bearish signals roughly cancel out. Insiders are net sellers (162,059 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 78.7%, but 3 of 10 top holders are distributing.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

0.38

BULLISH

CALL VOLUME

194,654

PUT VOLUME

74,865

TOTAL VOLUME

269,519

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

CALL$2202026-05-1514114.0x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$6302026-05-2214,106

CALL$6202026-05-1513,628

CALL$6102026-05-1512,558

CALL$6302026-05-1511,550

CALL$6152026-05-158,168

PUT$6002026-05-158,088

CALL$6502026-05-157,761

CALL$6402026-05-155,788

CALL$6252026-05-155,666

CALL$6052026-05-154,682

P/C OI RATIO

1.5

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.38 (bullish)
Total options volume: 269,519 (calls 194,654 / puts 74,865)
Top unusual: CALL $220.0 exp 2026-05-15 — vol/OI 14.0x

👤 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.

0% BUY

100% SELL

SHARES BOUGHT (6m)

SHARES SOLD (6m)

162,059

NET INSIDER FLOW

-162,059

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLOLIVAN JAVIER1,5552026-05-04

SELLALFORD PEGGY4092026-05-01

SELLOLIVAN JAVIER1,5552026-04-27

SELLOLIVAN JAVIER1,5552026-04-20

SELLKIMMITT ROBERT M5802026-04-15

SELLOLIVAN JAVIER4,6652026-04-13

SELLOLIVAN JAVIER1,5552026-03-23

SELLKIMMITT ROBERT M5802026-03-16

SELLOLIVAN JAVIER1,5552026-03-16

SELLOLIVAN JAVIER1,5552026-03-09

Insider selling: 162,059 shares
42 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

78.7%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+23,614,946

FLOW SCORE

+0.15

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+71,069,078

★ NEW POSITIONVanguard Portfolio Management LLC1.72%NEW+18,928,317

▲ ADDINGState Street Corporation4.14%+5.1%+4,399,871

▬ HOLDBlackrock Inc.7.81%+2.4%+4,003,292

▬ HOLDGeode Capital Management, LLC2.40%+1.7%+877,602

▬ HOLDMorgan Stanley1.71%+2.2%+822,759

▬ HOLDCapital World Investors1.80%+0.8%+310,063

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.60%-9.2%-3,574,700

▼ TRIMMINGFMR, LLC5.57%-5.9%-7,656,913

▼▼ HEAVY SELLJPMORGAN CHASE & CO2.00%-59.9%-65,564,423

ETF & Mutual Fund Flow (1 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368

▬ HOLDFidelity Contrafund-4.0%-1,179,207

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.3%+349,828

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+216,182

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.1%+776,143

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+360,097

▬ HOLDGROWTH FUND OF AMERICA+2.8%+591,525

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406

Institutional ownership: 78.7%
Smart money flow: 3 adding / 3 selling / 4 hold
Net shares added by institutions: +23,614,946
Biggest mover: Vanguard Capital Management LLC added 71,069,078 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%+

SHORT % FLOAT

1.3%

DAYS TO COVER

1.7

SI CHANGE (MoM)

↑ 9.9%

SQUEEZE RISK

MINIMAL

SHARES SHORT

28,980,090

PRIOR MONTH

26,376,854

FLOAT SHARES

2,192,766,203

AVG VOLUME

15,445,686

Short interest: 1.3% of float
Days to cover: 1.7
Short interest MoM: ↑ 9.9%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.3% of float
[dark_pool] Days to cover: 1.7
[institutional] Institutional ownership: 78.7%
[institutional] Smart money flow: 3 adding / 3 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.38 (bullish)
[options_flow] Total options volume: 269,519 (calls 194,654 / puts 74,865)
[insider] Insider selling: 162,059 shares
[insider] 42 Form 4 filings in last 90 days