Whale Tracker

LEAN BEARISH

Whales showing caution on BE. Distribution signals outweigh accumulation. Short interest at 10.5% of float — moderate bearish positioning. Insiders are net sellers (544,332 shares sold vs 460,156 bought) — management reducing exposure. Strong institutional ownership at 89.4% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Avoid new long positions until whale activity shifts
Insider selling suggests management has near-term concerns
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

📈 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)

2.32

BEARISH

CALL VOLUME

16,370

PUT VOLUME

38,053

TOTAL VOLUME

54,423

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$2502026-05-226,831

PUT$2352026-05-223,552

PUT$2802026-06-122,577

PUT$2402026-05-222,346

PUT$2302026-05-221,521

CALL$2902026-05-221,200

CALL$3002026-05-221,036

PUT$1952026-06-18958

PUT$2202026-06-18924

PUT$2382026-05-29671

P/C OI RATIO

0.0

TOTAL OI

734

CALL OI

734

PUT OI

Put/Call volume ratio: 2.32 (bearish)
Total options volume: 54,423 (calls 16,370 / puts 38,053)

👤 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.

46% BUY

54% SELL

SHARES BOUGHT (6m)

460,156

SHARES SOLD (6m)

544,332

NET INSIDER FLOW

-84,176

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLKURZYMSKI MACIEJ6,2292026-05-13

SELLBUSH MARY KATE25,0002026-05-07

SELLSODERBERG SHAWN MARIE35,0002026-04-29

SELLSODERBERG SHAWN MARIE55,0002026-04-15

SELLCHITOORI SATISH PRABHU20,0002026-04-14

SELLJOSHI AMAN10,0002026-04-01

GRANTIMMELT JEFFREY R11,3242026-03-31

GRANTWARNER CYNTHIA J10,0432026-03-31

GRANTKURZYMSKI MACIEJ3,8802026-03-24

SELLSODERBERG SHAWN MARIE15,4102026-03-19

Insider buying: 460,156 shares
Insider selling: 544,332 shares
26 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

89.4%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+15,865,981

FLOW SCORE

+0.29

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Portfolio Management LLC4.51%NEW+6,414,890

★ NEW POSITIONVanguard Capital Management LLC4.15%NEW+5,898,409

★ NEW POSITIONSituational Awareness LP3.54%NEW+5,038,011

▲ ADDINGState Street Corporation2.12%+13.4%+714,049

▲ ADDINGMorgan Stanley3.29%+6.3%+555,097

▲ ADDINGGeode Capital Management, LLC1.86%+5.4%+269,431

▬ HOLDBlackrock Inc.8.81%+3.7%+903,483

▬ HOLDJane Street Group, LLC1.73%+1.9%+94,148

▬ HOLDAmeriprise Financial, Inc.10.07%-3.4%-1,002,106

▼▼ HEAVY SELLShaw D.E. & Co., Inc.3.09%-25.6%-3,019,431

ETF & Mutual Fund Flow (0 adding / 2 selling)

ActionFundQoQ ΔShares Δ

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.0%-3,266,029

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.8%+55,104

▬ HOLDiShares Trust-iShares Russell 2000 ETF-0.3%-16,482

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-3.2%-161,218

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Small-Cap Growt-2.4%-67,034

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+1.8%+40,563

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+23,082

▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-2.5%-44,797

▬ HOLDCapitol Series Trust-FullerThaler Behavioral +1.1%+20,058

Institutional ownership: 89.4%
Smart money flow: 6 adding / 1 selling / 3 hold
Net shares added by institutions: +15,865,981
Biggest mover: Vanguard Portfolio Management LLC added 6,414,890 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

10.5%

DAYS TO COVER

2.4

SI CHANGE (MoM)

↑ 6.7%

SQUEEZE RISK

MODERATE

SHARES SHORT

26,163,216

PRIOR MONTH

24,510,243

FLOAT SHARES

267,977,412

AVG VOLUME

10,442,327

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

Short interest: 10.5% of float
Days to cover: 2.4
Short interest MoM: ↑ 6.7%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 10.5% of float
[dark_pool] Days to cover: 2.4
[institutional] Institutional ownership: 89.4%
[institutional] Smart money flow: 6 adding / 1 selling / 3 hold
[options_flow] Put/Call volume ratio: 2.32 (bearish)
[options_flow] Total options volume: 54,423 (calls 16,370 / puts 38,053)
[insider] Insider buying: 460,156 shares
[insider] Insider selling: 544,332 shares