Whale Tracker

LEAN BEARISH

Whales showing caution on BE. Distribution signals outweigh accumulation. Short interest at 11.7% of float — moderate bearish positioning. Insiders are net buyers (562,514 shares bought vs 552,565 sold) — bullish conviction from management. Strong institutional ownership at 87.8% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Avoid new long positions until whale activity shifts
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)

3.32

BEARISH

CALL VOLUME

16,409

PUT VOLUME

54,415

TOTAL VOLUME

70,824

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$2452026-06-059,804

PUT$2082026-05-299,026

PUT$1802026-05-292,104

PUT$2522026-05-292,093

PUT$2552026-05-291,518

PUT$2152026-05-291,311

CALL$3002026-05-291,222

PUT$2382026-05-291,058

CALL$3102026-05-291,027

PUT$2252026-06-051,023

P/C OI RATIO

0.0

TOTAL OI

588

CALL OI

588

PUT OI

Put/Call volume ratio: 3.32 (bearish)
Total options volume: 70,824 (calls 16,409 / puts 54,415)

👤 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.

50% BUY

50% SELL

SHARES BOUGHT (6m)

562,514

SHARES SOLD (6m)

552,565

NET INSIDER FLOW

+9,949

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 6 sells / 4 grants)

TypeInsiderSharesDate

GRANTSNABE JIM HAGEMANN1,0632026-05-21

GRANTBURGER BARBARA J1,0632026-05-21

GRANTPINKUS GARY S.1,0632026-05-21

GRANTEDWARDS SIMON STEPHEN10,0002026-05-20

SELLSODERBERG SHAWN MARIE5,6252026-05-18

SELLCHITOORI SATISH PRABHU2,1112026-05-14

SELLJOSHI AMAN4,8132026-05-14

SELLKURZYMSKI MACIEJ6,2292026-05-13

SELLBUSH MARY KATE25,0002026-05-07

SELLSODERBERG SHAWN MARIE35,0002026-04-29

Insider buying: 562,514 shares
Insider selling: 552,565 shares
32 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

87.8%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+14,160,416

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%-13.1%-1,152,352

▼▼ 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: 87.8%
Smart money flow: 6 adding / 3 selling / 1 hold
Net shares added by institutions: +14,160,416
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

11.7%

DAYS TO COVER

2.8

SI CHANGE (MoM)

↑ 25.1%

SQUEEZE RISK

MODERATE

SHARES SHORT

28,998,320

PRIOR MONTH

23,186,341

FLOAT SHARES

268,034,301

AVG VOLUME

10,331,158

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 11.7% of float
Days to cover: 2.8
Short interest MoM: ↑ 25.1%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 11.7% of float
[dark_pool] Days to cover: 2.8
[institutional] Institutional ownership: 87.8%
[institutional] Smart money flow: 6 adding / 3 selling / 1 hold
[insider] Insider buying: 562,514 shares
[insider] Insider selling: 552,565 shares
[options_flow] Put/Call volume ratio: 3.32 (bearish)
[options_flow] Total options volume: 70,824 (calls 16,409 / puts 54,415)