Whale Tracker

LEAN BULLISH

Net positive whale activity for APTV. Smart money shows interest, but signals are mixed. Insiders are net buyers (755,870 shares bought vs 32,381 sold) — bullish conviction from management. Strong institutional ownership at 102.3% with 5 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)

0.91

NEUTRAL

CALL VOLUME

2,156

PUT VOLUME

1,968

TOTAL VOLUME

4,124

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (5C / 4P)

TypeStrikeExpiryVolOIRatio

PUT$402026-06-1882182.0x

PUT$552027-01-1564164.0x

PUT$422027-01-1539139.0x

CALL$802027-01-152551025.5x

CALL$402027-01-1520120.0x

CALL$802027-02-1976419.0x

PUT$582027-01-1510110.0x

CALL$622027-01-151025.0x

CALL$902026-08-211334.3x

High Volume Contracts — Vol > 500 (2 contracts)

TypeStrikeExpiryVolume

CALL$552026-08-211,119

PUT$502026-08-211,119

P/C OI RATIO

0.57

TOTAL OI

9,764

CALL OI

6,222

PUT OI

3,542

Put/Call volume ratio: 0.91 (bullish)
Total options volume: 4,124 (calls 2,156 / puts 1,968)
Top unusual: PUT $40.0 exp 2026-06-18 — vol/OI 82.0x
9 unusual strikes detected (5C / 4P)

👤 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)

755,870

SHARES SOLD (6m)

32,381

NET INSIDER FLOW

+723,489

FORM 4 FILINGS (90d)

Recent Insider Transactions (1 buys / 0 sells / 9 grants)

TypeInsiderSharesDate

BUYAGNEVALL HAKAN6,1002026-05-08

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

GRANTPINCZUK ANA G.3,0862026-04-29

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

102.3%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+14,219,544

FLOW SCORE

+0.37

ADDING

SELLING

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

▲ 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

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

Institutional ownership: 102.3%
Smart money flow: 5 adding / 0 selling / 5 hold
Net shares added by institutions: +14,219,544
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 % 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

209,335,025

AVG VOLUME

2,868,314

Short interest: 4.6% of float
Days to cover: 2.6
Short interest MoM: ↓ 11.6%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (50%)

Insider Trading

BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

BULLISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.6% of float
[dark_pool] Days to cover: 2.6
[institutional] Institutional ownership: 102.3%
[institutional] Smart money flow: 5 adding / 0 selling / 5 hold
[options_flow] Put/Call volume ratio: 0.91 (bullish)
[options_flow] Total options volume: 4,124 (calls 2,156 / puts 1,968)
[insider] Insider buying: 755,870 shares
[insider] Insider selling: 32,381 shares