Whale Tracker

LEAN BULLISH

Net positive whale activity for HUT. Smart money shows interest, but signals are mixed. Short interest at 16.8% of float — moderate bearish positioning. Insiders are net sellers (93,120 shares sold vs 52,054 bought) — management reducing exposure. Strong institutional ownership at 81.1% with 7 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
Monitor short squeeze potential (SI 17%, watch for volume spikes)
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

CALL VOLUME

10,054

PUT VOLUME

5,917

TOTAL VOLUME

15,971

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

CALL$32026-06-182481220.7x

High Volume Contracts — Vol > 500 (6 contracts)

TypeStrikeExpiryVolume

CALL$1202026-05-152,107

PUT$1052026-06-181,103

CALL$602026-05-151,008

CALL$652026-05-151,001

PUT$902026-05-29916

CALL$1152026-05-15568

P/C OI RATIO

0.43

TOTAL OI

191

CALL OI

134

PUT OI

Put/Call volume ratio: 0.59 (bullish)
Total options volume: 15,971 (calls 10,054 / puts 5,917)
Top unusual: CALL $3.0 exp 2026-06-18 — vol/OI 20.7x

👤 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.

36% BUY

64% SELL

SHARES BOUGHT (6m)

52,054

SHARES SOLD (6m)

93,120

NET INSIDER FLOW

-41,066

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 8 sells / 0 grants)

TypeInsiderSharesDate

SELLRICKERTSEN RICK J.33,9872026-05-13

SELLSEMAH VICTOR10,5182026-05-04

SELLSEMAH VICTOR5,4982026-03-10

SELLGLENNAN SEAN JOSEPH4,6252026-03-10

SELLFLINN JOSEPH PATRICK10,0002025-08-28

SELLGLENNAN SEAN JOSEPH6,0602025-08-25

SELLFLINN JOSEPH PATRICK11,0692025-06-23

SELLSEMAH VICTOR11,3632025-05-05

Insider buying: 52,054 shares
Insider selling: 93,120 shares
4 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

81.1%

ACCUMULATION vs DISTRIBUTION

70% ACCUMULATING

30% DISTRIBUTING

NET SHARES FLOW

+11,045,728

FLOW SCORE

+0.59

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Portfolio Management LLC4.28%NEW+2,412,286

★ NEW POSITIONVanguard Capital Management LLC3.95%NEW+2,221,038

★ NEW POSITIONOasis Management Co Ltd.2.05%NEW+2,004,952

★ NEW POSITIONSrs Investment Management, Llc2.55%NEW+1,434,898

★ NEW POSITIONSachem Head Capital Management, LP2.51%NEW+1,412,500

▲▲ HEAVY BUYValue Aligned Research Advisors, LLC2.48%+43.1%+839,458

▲▲ HEAVY BUYShaw D.E. & Co., Inc.2.12%+21.4%+420,799

▬ HOLDBlackrock Inc.7.66%+2.4%+202,154

▬ HOLDGeode Capital Management, LLC2.30%+3.2%+79,700

▬ HOLDState Street Corporation2.20%+0.7%+17,943

ETF & Mutual Fund Flow (2 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+4.0%+120,671

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+60,951

▬ HOLDiShares Trust-iShares Russell 2000 ETF+2.1%+48,033

▼▼ HEAVY SEColumbia Funds Series Trust I-Columbia Small -33.0%-574,357

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+3.4%+34,383

▲▲ HEAVY BUT. Rowe Price Small-Cap Value Fund, Inc.+28.4%+206,481

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+9,743

▼▼ HEAVY SEAmplify ETF Trust-Amplify Blockchain Technolo-34.1%-444,084

▬ HOLDiShares Trust-iShares Russell 2000 Value ETF+1.7%+13,653

▲▲ HEAVY BU-Price (T.Rowe) U.S. Small-Cap Value Equity T+33.1%+148,548

Institutional ownership: 81.1%
Smart money flow: 7 adding / 0 selling / 3 hold
Net shares added by institutions: +11,045,728
Biggest mover: Vanguard Portfolio Management LLC added 2,412,286 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

16.8%

DAYS TO COVER

3.6

SI CHANGE (MoM)

↓ 0.6%

SQUEEZE RISK

MODERATE

SHARES SHORT

17,179,224

PRIOR MONTH

17,280,888

FLOAT SHARES

86,752,637

AVG VOLUME

4,822,208

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 16.8% of float
Days to cover: 3.6
Short interest MoM: ↓ 0.6%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NEUTRAL (82%)

Smart Money Flow

BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 16.8% of float
[dark_pool] Days to cover: 3.6
[institutional] Institutional ownership: 81.1%
[institutional] Smart money flow: 7 adding / 0 selling / 3 hold
[options_flow] Put/Call volume ratio: 0.59 (bullish)
[options_flow] Total options volume: 15,971 (calls 10,054 / puts 5,917)
[insider] Insider buying: 52,054 shares
[insider] Insider selling: 93,120 shares