Whale Tracker

LEAN BULLISH

Net positive whale activity for META. Smart money shows interest, but signals are mixed. Insiders are net sellers (20,635 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 79.5% 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)

0.47

BULLISH

CALL VOLUME

222,151

PUT VOLUME

104,967

TOTAL VOLUME

327,118

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$6152026-05-2219,275

CALL$6102026-05-2217,987

CALL$6002026-05-2214,708

CALL$6052026-05-2214,593

CALL$6202026-05-2214,173

PUT$5952026-05-2212,804

PUT$5902026-05-2210,430

PUT$6002026-05-229,994

CALL$6182026-05-228,190

CALL$6022026-05-227,629

P/C OI RATIO

0.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.47 (bullish)
Total options volume: 327,118 (calls 222,151 / puts 104,967)

👤 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)

20,635

NET INSIDER FLOW

-20,635

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLLI SUSAN J.11,3222026-05-18

SELLBOSWORTH ANDREW7,8472026-05-18

SELLOLIVAN JAVIER1,4662026-05-18

Insider selling: 20,635 shares
45 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

79.5%

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: 79.5%
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

15,316,147

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: 79.5%
[institutional] Smart money flow: 3 adding / 1 selling / 6 hold
[options_flow] Put/Call volume ratio: 0.47 (bullish)
[options_flow] Total options volume: 327,118 (calls 222,151 / puts 104,967)
[insider] Insider selling: 20,635 shares
[insider] 45 Form 4 filings in last 90 days