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 (552,565 shares sold vs 460,156 bought) — management reducing exposure. Strong institutional ownership at 87.9% 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)

2.95

BEARISH

CALL VOLUME

43,364

PUT VOLUME

127,996

TOTAL VOLUME

171,360

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$2182026-05-2223,930

PUT$2382026-05-2216,864

PUT$2352026-05-226,470

PUT$2402026-05-224,950

PUT$2702026-05-294,252

PUT$2102026-05-223,421

PUT$2502026-06-182,960

PUT$2052026-05-222,756

PUT$2302026-05-222,591

PUT$1382026-05-292,590

P/C OI RATIO

0.0

TOTAL OI

590

CALL OI

590

PUT OI

Put/Call volume ratio: 2.95 (bearish)
Total options volume: 171,360 (calls 43,364 / puts 127,996)

👤 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.

45% BUY

55% SELL

SHARES BOUGHT (6m)

460,156

SHARES SOLD (6m)

552,565

NET INSIDER FLOW

-92,409

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLSODERBERG SHAWN MARIE5,6252026-05-18

SELLJOSHI AMAN4,8132026-05-14

SELLCHITOORI SATISH PRABHU2,1112026-05-14

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

GRANTWARNER CYNTHIA J10,0432026-03-31

Insider buying: 460,156 shares
Insider selling: 552,565 shares
28 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

87.9%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+13,605,114

FLOW SCORE

+0.16

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONGoldman Sachs Group Inc3.21%NEW+7,094,272

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

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

★ NEW POSITIONSituational Awareness Partners LP2.28%NEW+3,242,704

▲ ADDINGGeode Capital Management, LLC2.09%+12.7%+669,699

▲ ADDINGState Street Corporation2.28%+7.3%+438,735

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

▼ TRIMMINGMorgan Stanley2.69%-18.3%-1,707,654

▼▼ HEAVY SELLSituational Awareness LP2.28%-35.6%-3,591,359

▼▼ HEAVY SELLAmeriprise Financial, Inc.8.05%-20.1%-5,758,065

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: 87.9%
Smart money flow: 6 adding / 3 selling / 1 hold
Net shares added by institutions: +13,605,114
Biggest mover: Goldman Sachs Group Inc added 7,094,272 shares (+350.1%)

🕶 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

267,946,124

AVG VOLUME

10,510,223

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: 87.9%
[institutional] Smart money flow: 6 adding / 3 selling / 1 hold
[options_flow] Put/Call volume ratio: 2.95 (bearish)
[options_flow] Total options volume: 171,360 (calls 43,364 / puts 127,996)
[insider] Insider buying: 460,156 shares
[insider] Insider selling: 552,565 shares