LEAN BEARISH
Whales showing caution on HUT. Distribution signals outweigh accumulation. Short interest at 16.8% of float — moderate bearish positioning. Insiders are net sellers (93,120 shares sold vs 52,054 bought) — management reducing exposure. Strong institutional ownership at 80.8% with 7 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)
2.4
BEARISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$1072026-05-292,817
PUT$1042026-05-292,808
PUT$802026-07-022,002
PUT$1002026-06-051,704
PUT$882026-05-291,699
CALL$1202026-06-18860
CALL$1102026-05-29778
CALL$1172026-05-29631
PUT$1012026-06-12546
PUT$1012026-06-05501
- Put/Call volume ratio: 2.4 (bearish)
- Total options volume: 20,384 (calls 5,995 / puts 14,389)
👤 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.
Recent Insider Transactions (0 buys / 8 sells / 0 grants)
SELLRICKERTSEN RICK J.33,9872026-05-13
SELLSEMAH VICTOR10,5182026-05-04
SELLSEMAH VICTOR5,4982026-03-10
SELLGLENNAN SEAN JOSEPH4,6252026-03-10
SELLFLINN JOSEPH PATRICK10,0002025-08-28
SELLGLENNAN SEAN JOSEPH6,0602025-08-25
SELLFLINN JOSEPH PATRICK11,0692025-06-23
SELLSEMAH VICTOR11,3632025-05-05
- Insider buying: 52,054 shares
- Insider selling: 93,120 shares
- 4 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
80.8%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+10,012,243
Institutional Position Changes (QoQ)
★ NEW POSITIONLone Pine Capital Llc5.40%NEW+3,039,475
★ NEW POSITIONVanguard Portfolio Management LLC4.28%NEW+2,412,286
★ NEW POSITIONVanguard Capital Management LLC3.95%NEW+2,221,038
▲▲ HEAVY BUYAmeriprise Financial, Inc.2.59%+38.7%+812,637
▲▲ HEAVY BUYShaw D.E. & Co., Inc.2.67%+25.9%+616,848
▲ ADDINGGeode Capital Management, LLC2.60%+12.8%+331,509
▲ ADDINGSrs Investment Management, Llc2.74%+7.5%+215,225
▬ HOLDBlackrock Inc.7.66%+2.4%+202,154
▬ HOLDValue Aligned Research Advisors, LLC2.56%+3.4%+93,975
▬ HOLDState Street Corporation2.26%+2.7%+67,096
ETF & Mutual Fund Flow (2 adding / 2 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+4.0%+120,671
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+60,951
▬ HOLDiShares Trust-iShares Russell 2000 ETF+2.1%+48,033
▼▼ HEAVY SEColumbia Funds Series Trust I-Columbia Small -33.0%-574,357
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+3.4%+34,383
▲▲ HEAVY BUT. Rowe Price Small-Cap Value Fund, Inc.+28.4%+206,481
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+9,743
▲▲ HEAVY BUManager Directed Portfolios-Hood River Small-+75.8%+381,614
▼▼ HEAVY SEAmplify ETF Trust-Amplify Blockchain Technolo-34.1%-444,084
▬ HOLDiShares Trust-iShares Russell 2000 Value ETF+1.7%+13,653
- Institutional ownership: 80.8%
- Smart money flow: 7 adding / 0 selling / 3 hold
- Net shares added by institutions: +10,012,243
- Biggest mover: Lone Pine Capital Llc added 3,039,475 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%+
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 16.8% of float
- Days to cover: 3.6
- Short interest MoM: ↓ 0.6%
- Squeeze risk: MODERATE