STRONG BUY SIGNAL
Whales are aggressively accumulating WULF. Multiple signals confirm institutional conviction. Short interest is elevated at 25.2% of float — significant bearish pressure but squeeze potential exists. Insiders are net buyers (7,808,121 shares bought vs 1,543,852 sold) — bullish conviction from management. Strong institutional ownership at 77.1% with 7 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Monitor short squeeze potential (SI 25%, watch for volume spikes)
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
👤 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.
SHARES BOUGHT (6m)
7,808,121
SHARES SOLD (6m)
1,543,852
NET INSIDER FLOW
+6,264,269
Recent Insider Transactions (2 buys / 3 sells / 3 grants)
SELLPRAGER PAUL B.216,7002026-04-28
SELLKHAN NAZAR M.452,1522026-04-24
GRANTCARTER WALTER E.2,1662026-03-31
GRANTPRAGER LISA A.1,7332026-03-31
GRANTBUCELLA MICHAEL C1,7332026-03-31
SELLPRAGER PAUL B.275,0002026-03-25
BUYBUCELLA MICHAEL C1,6652026-03-20
BUYBUCELLA MICHAEL C4,8352026-03-19
- Insider buying: 7,808,121 shares
- Insider selling: 1,543,852 shares
- 27 Form 4 filings in last 90 days
- Net insider BUYING — bullish 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
77.1%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+44,829,886
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Portfolio Management LLC4.53%NEW+11,231,211
★ NEW POSITIONLone Pine Capital Llc4.02%NEW+9,960,715
★ NEW POSITIONVanguard Capital Management LLC3.15%NEW+7,813,628
★ NEW POSITIONMarshall Wace LLP1.89%NEW+6,188,145
★ NEW POSITIONValue Aligned Research Advisors, LLC1.58%NEW+3,924,116
▲▲ HEAVY BUYTwo Sigma Investments, LP1.58%+98.1%+3,880,965
▲ ADDINGScoggin Management, LP1.51%+18.6%+1,175,156
▬ HOLDState Street Corporation1.54%+3.6%+263,857
▬ HOLDBlackrock Inc.5.68%+0.9%+245,489
▬ HOLDGeode Capital Management, LLC1.72%+1.8%+146,604
ETF & Mutual Fund Flow (5 adding / 1 selling)
▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+20.4%+1,900,946
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+188,746
▬ HOLDiShares Trust-iShares Russell 2000 ETF+1.8%+136,508
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap IndexNEW+2,016,303
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+7.5%+249,295
▲ ADDINGAIM Counselor Series TRT -Invesco Discovery F+5.1%+150,100
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.0%+30,572
▼ TRIMMINGAmplify ETF Trust-Amplify Blockchain Technolo-9.8%-296,423
▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF-0.3%-7,893
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap GrowtNEW+1,137,462
- Institutional ownership: 77.1%
- Smart money flow: 7 adding / 0 selling / 3 hold
- Net shares added by institutions: +44,829,886
- Biggest mover: Vanguard Portfolio Management LLC added 11,231,211 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%+
⚠ Extreme short interest — heavy bearish conviction. However, high SI + declining trend could trigger a short squeeze if a catalyst appears (earnings beat, analyst upgrade, sector rotation).
- Short interest: 25.2% of float
- Days to cover: 3.1
- Short interest MoM: ↑ 7.1%
- Squeeze risk: ELEVATED