Whale Tracker

NEUTRAL — WATCH

No clear whale direction for AVGO. Bullish and bearish signals roughly cancel out. Insiders are net sellers (1,104,183 shares sold vs 610,271 bought) — management reducing exposure. Strong institutional ownership at 80.0% with 3 of 10 top holders actively accumulating this quarter.

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)

0.95

NEUTRAL

CALL VOLUME

63,025

PUT VOLUME

60,152

TOTAL VOLUME

123,177

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$5002026-05-295,722

PUT$2402026-05-292,900

PUT$4252026-05-222,757

PUT$4202026-05-222,639

PUT$3802026-05-222,574

CALL$4502026-05-182,402

CALL$4502026-05-222,247

CALL$4152026-05-272,197

PUT$4222026-05-222,194

CALL$4152026-05-262,099

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.95 (bullish)
Total options volume: 123,177 (calls 63,025 / puts 60,152)

👤 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)

610,271

SHARES SOLD (6m)

1,104,183

NET INSIDER FLOW

-493,912

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 3 sells / 7 grants)

TypeInsiderSharesDate

GRANTSAMUELI HENRY8642026-04-21

GRANTPAGE JUSTINE F.8642026-04-20

GRANTBRYANT DIANE M8642026-04-20

GRANTLOW CHECK KIAN8642026-04-20

GRANTDELLY GAYLA J8642026-04-20

GRANTHAO KENNETH Y8642026-04-20

GRANTYOU HARRY L8642026-04-20

SELLVELAGA S. RAM8,0002026-04-10

SELLVELAGA S. RAM30,2152026-04-09

SELLDELLY GAYLA J1,0002026-04-09

Insider buying: 610,271 shares
Insider selling: 1,104,183 shares
22 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

80.0%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+256,324,327

FLOW SCORE

+0.29

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.51%NEW+154,007,932

★ NEW POSITIONVanguard Portfolio Management LLC2.71%NEW+64,211,473

▲▲ HEAVY BUYCapital Research Global Investors2.45%+34.4%+29,664,823

▬ HOLDBlackrock Inc.8.15%+1.6%+6,040,478

▬ HOLDState Street Corporation4.01%+2.7%+5,033,386

▬ HOLDPrice (T.Rowe) Associates Inc1.81%+3.0%+2,491,633

▬ HOLDFMR, LLC2.60%+2.0%+2,368,036

▬ HOLDGeode Capital Management, LLC2.35%+1.4%+1,547,194

▬ HOLDJPMORGAN CHASE & CO1.94%-2.1%-1,978,360

▼ TRIMMINGCapital World Investors2.45%-5.7%-7,062,268

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+355,331

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+3,040,331

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.2%+746,470

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+450,742

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+1,671,448

▬ HOLDGROWTH FUND OF AMERICA-2.9%-1,287,500

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-7.0%-3,101,560

▬ HOLDWASHINGTON MUTUAL INVESTORS FUND-4.2%-1,671,106

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+578,878

▬ HOLDINVESTMENT CO OF AMERICA-4.0%-1,364,057

Institutional ownership: 80.0%
Smart money flow: 3 adding / 1 selling / 6 hold
Net shares added by institutions: +256,324,327
Biggest mover: Vanguard Capital Management LLC added 154,007,932 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

1.1%

DAYS TO COVER

2.3

SI CHANGE (MoM)

↓ 4.4%

SQUEEZE RISK

MINIMAL

SHARES SHORT

51,011,972

PRIOR MONTH

53,367,717

FLOAT SHARES

4,675,626,872

AVG VOLUME

24,052,757

Short interest: 1.1% of float
Days to cover: 2.3
Short interest MoM: ↓ 4.4%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.1% of float
[dark_pool] Days to cover: 2.3
[institutional] Institutional ownership: 80.0%
[institutional] Smart money flow: 3 adding / 1 selling / 6 hold
[options_flow] Put/Call volume ratio: 0.95 (bullish)
[options_flow] Total options volume: 123,177 (calls 63,025 / puts 60,152)
[insider] Insider buying: 610,271 shares
[insider] Insider selling: 1,104,183 shares