Whale Tracker

LEAN BULLISH

Net positive whale activity for META. Smart money shows interest, but signals are mixed. Insiders are net sellers (160,352 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 79.1% 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)

0.37

BULLISH

CALL VOLUME

117,421

PUT VOLUME

43,365

TOTAL VOLUME

160,786

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$6152026-05-187,888

CALL$6202026-05-186,578

CALL$6302026-05-185,947

CALL$6502026-05-224,057

CALL$6202026-05-223,287

CALL$6182026-05-182,668

CALL$6252026-05-182,540

CALL$7002026-05-222,453

CALL$6102026-05-182,363

CALL$6302026-05-222,272

P/C OI RATIO

0.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.37 (bullish)
Total options volume: 160,786 (calls 117,421 / puts 43,365)

👤 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.

0% BUY

100% SELL

SHARES BOUGHT (6m)

SHARES SOLD (6m)

160,352

NET INSIDER FLOW

-160,352

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLOLIVAN JAVIER1,5552026-05-11

SELLOLIVAN JAVIER1,5552026-05-04

SELLALFORD PEGGY4092026-05-01

SELLOLIVAN JAVIER1,5552026-04-27

SELLOLIVAN JAVIER1,5552026-04-20

SELLKIMMITT ROBERT M5802026-04-15

SELLOLIVAN JAVIER4,6652026-04-13

SELLOLIVAN JAVIER1,5552026-03-23

SELLKIMMITT ROBERT M5802026-03-16

SELLOLIVAN JAVIER1,5552026-03-16

Insider selling: 160,352 shares
42 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

79.1%

ACCUMULATION vs DISTRIBUTION

40% ACCUMULATING

60% DISTRIBUTING

NET SHARES FLOW

+90,027,241

FLOW SCORE

+0.22

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+71,069,078

★ NEW POSITIONVanguard Portfolio Management LLC1.72%NEW+18,928,317

▲ ADDINGJPMORGAN CHASE & CO2.29%+14.4%+6,324,132

▲ ADDINGState Street Corporation4.14%+5.1%+4,399,871

▬ HOLDCapital World Investors1.87%+3.8%+1,495,369

▬ HOLDGeode Capital Management, LLC2.40%+1.7%+877,602

▬ HOLDMorgan Stanley1.71%+2.2%+822,759

▬ HOLDBlackrock Inc.7.69%-1.6%-2,658,274

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.60%-9.2%-3,574,700

▼ TRIMMINGFMR, LLC5.57%-5.9%-7,656,913

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.2%+170,682

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.6%+1,407,368

▬ HOLDFidelity Contrafund-4.0%-1,179,207

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+1.3%+349,828

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+216,182

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.1%+776,143

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+15.7%+3,097,356

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+360,097

▬ HOLDGROWTH FUND OF AMERICA+2.8%+591,525

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.1%-145,406

Institutional ownership: 79.1%
Smart money flow: 4 adding / 2 selling / 4 hold
Net shares added by institutions: +90,027,241
Biggest mover: Vanguard Capital Management LLC added 71,069,078 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

1.3%

DAYS TO COVER

1.7

SI CHANGE (MoM)

↑ 9.9%

SQUEEZE RISK

MINIMAL

SHARES SHORT

28,980,090

PRIOR MONTH

26,376,854

FLOAT SHARES

2,192,740,818

AVG VOLUME

15,389,613

Short interest: 1.3% of float
Days to cover: 1.7
Short interest MoM: ↑ 9.9%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.3% of float
[dark_pool] Days to cover: 1.7
[institutional] Institutional ownership: 79.1%
[institutional] Smart money flow: 4 adding / 2 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.37 (bullish)
[options_flow] Total options volume: 160,786 (calls 117,421 / puts 43,365)
[insider] Insider selling: 160,352 shares
[insider] 42 Form 4 filings in last 90 days