Whale Tracker

LEAN BULLISH

Net positive whale activity for META. Smart money shows interest, but signals are mixed. Insiders are net sellers (96,272 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 79.3% with 3 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)

0.4

BULLISH

CALL VOLUME

104,001

PUT VOLUME

41,466

TOTAL VOLUME

145,467

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$6052026-05-227,142

CALL$6402026-05-225,001

CALL$6302026-05-224,668

CALL$6102026-05-224,317

PUT$6002026-05-223,940

CALL$6002026-05-223,642

CALL$6252026-05-223,471

CALL$6022026-05-223,337

CALL$6202026-05-223,218

CALL$6152026-05-223,093

P/C OI RATIO

0.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.4 (bullish)
Total options volume: 145,467 (calls 104,001 / puts 41,466)

👤 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)

96,272

NET INSIDER FLOW

-96,272

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLLI SUSAN J.11,3222026-05-18

SELLBOSWORTH ANDREW7,8472026-05-18

SELLOLIVAN JAVIER1,4662026-05-18

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

Insider selling: 96,272 shares
48 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

79.3%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+86,871,723

FLOW SCORE

+0.24

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

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

▬ HOLDGeode Capital Management, LLC2.47%+2.6%+1,357,166

▬ HOLDMorgan Stanley1.73%+1.4%+525,745

▬ HOLDState Street Corporation4.03%-2.5%-2,316,426

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

▬ HOLDFMR, LLC5.31%-4.7%-5,725,525

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.50%-6.1%-2,127,859

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: 79.3%
Smart money flow: 3 adding / 1 selling / 6 hold
Net shares added by institutions: +86,871,723
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

15,345,748

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: 79.3%
[institutional] Smart money flow: 3 adding / 1 selling / 6 hold
[options_flow] Put/Call volume ratio: 0.4 (bullish)
[options_flow] Total options volume: 145,467 (calls 104,001 / puts 41,466)
[insider] Insider selling: 96,272 shares
[insider] 48 Form 4 filings in last 90 days