STRONG BUY SIGNAL
Whales are aggressively accumulating APTV. Multiple signals confirm institutional conviction. Insiders are net buyers (755,870 shares bought vs 32,381 sold) — bullish conviction from management. Strong institutional ownership at 102.6% 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)
0.51
BULLISH
High Volume Contracts — Vol > 500 (3 contracts)
CALL$752027-01-152,513
CALL$552026-08-211,119
PUT$502026-08-211,119
- Put/Call volume ratio: 0.51 (bullish)
- Total options volume: 6,993 (calls 4,623 / puts 2,370)
👤 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)
755,870
Recent Insider Transactions (1 buys / 0 sells / 9 grants)
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
- Insider buying: 755,870 shares
- Insider selling: 32,381 shares
- 26 Form 4 filings in last 90 days
- Net insider BUYING — bullish 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
102.6%
ACCUMULATION vs DISTRIBUTION
40% ACCUMULATING
60% DISTRIBUTING
NET SHARES FLOW
+12,247,211
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC5.90%NEW+6,931,231
★ NEW POSITIONVanguard Portfolio Management LLC3.84%NEW+4,511,494
▲ ADDINGBarrow, Hanley Mewhinney & Strauss, LLC2.22%+18.4%+809,121
▲ ADDINGImpax Asset Management Group plc1.95%+7.5%+321,928
▬ HOLDState Street Corporation4.28%+4.3%+419,647
▬ HOLDNordea Investment Management AB2.00%+2.5%+112,203
▬ HOLDGeode Capital Management, LLC2.48%+1.8%+100,126
▬ HOLDUBS AM, a distinct business unit of UBS ASSET2.19%-2.6%-139,593
▬ HOLDBlackrock Inc.8.10%-1.4%-276,085
▼ TRIMMINGMassachusetts Financial Services Co.4.06%-5.4%-542,861
ETF & Mutual Fund Flow (1 adding / 0 selling)
▬ 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
- Institutional ownership: 102.6%
- Smart money flow: 4 adding / 1 selling / 5 hold
- Net shares added by institutions: +12,247,211
- Biggest mover: Vanguard Capital Management LLC added 6,931,231 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 interest: 4.6% of float
- Days to cover: 2.6
- Short interest MoM: ↓ 11.6%
- Squeeze risk: MINIMAL