Whale Tracker

LEAN BULLISH

Net positive whale activity for APH. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,354,540 shares bought vs 1,101,108 sold) — bullish conviction from management. Strong institutional ownership at 97.9% with 5 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)

0.22

BULLISH

CALL VOLUME

11,972

PUT VOLUME

2,584

TOTAL VOLUME

14,556

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (2C / 1P)

TypeStrikeExpiryVolOIRatio

CALL$1302026-11-201,7532960.4x

PUT$1702026-07-1710110.0x

CALL$1602026-11-201,0001367.4x

High Volume Contracts — Vol > 500 (9 contracts)

TypeStrikeExpiryVolume

CALL$1302026-11-201,753

CALL$1402026-11-201,750

CALL$1902026-06-181,041

CALL$1602026-11-201,000

CALL$1702026-06-18934

CALL$1602026-06-18907

PUT$1402026-06-18905

CALL$1502026-06-18805

CALL$2002026-08-21770

P/C OI RATIO

0.95

TOTAL OI

147,612

CALL OI

75,803

PUT OI

71,809

Put/Call volume ratio: 0.22 (bullish)
Total options volume: 14,556 (calls 11,972 / puts 2,584)
Top unusual: CALL $130.0 exp 2026-11-20 — vol/OI 60.4x
3 unusual strikes detected (2C / 1P)

👤 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.

55% BUY

45% SELL

SHARES BOUGHT (6m)

1,354,540

SHARES SOLD (6m)

1,101,108

NET INSIDER FLOW

+253,432

FORM 4 FILINGS (90d)

Recent Insider Transactions (1 buys / 4 sells / 4 grants)

TypeInsiderSharesDate

GRANTLIVINGSTON ROBERT A1,5522026-05-22

GRANTFALCK DAVID P1,5522026-05-22

GRANTALTOBELLO NANCY A.1,5522026-05-22

SELLNORWITT RICHARD ADAM130,7752026-05-05

SELLLAMPO CRAIG A100,0002026-02-18

SELLD'AMICO LANCE E50,0002026-02-18

SELLNORWITT RICHARD ADAM608,3332026-02-12

BUYLIVINGSTON ROBERT A10,0002026-02-05

GRANTLAMBA SANJIV5482026-01-08

Insider buying: 1,354,540 shares
Insider selling: 1,101,108 shares
18 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

97.9%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+73,246,913

FLOW SCORE

+0.29

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+39,937,728

★ NEW POSITIONVanguard Portfolio Management LLC2.91%NEW+17,925,085

▲▲ HEAVY BUYJPMORGAN CHASE & CO4.00%+43.5%+14,945,248

▲▲ HEAVY BUYCapital International Investors2.87%+49.2%+11,653,229

▲▲ HEAVY BUYCapital Research Global Investors2.16%+61.8%+10,173,683

▬ HOLDGeode Capital Management, LLC2.54%+3.2%+976,293

▬ HOLDState Street Corporation4.67%+0.9%+483,757

▬ HOLDBlackrock Inc.8.29%-3.9%-4,171,194

▼ TRIMMINGFMR, LLC6.46%-8.0%-6,939,267

▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc2.13%-30.9%-11,737,649

ETF & Mutual Fund Flow (1 adding / 0 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.1%+23,061

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+2.5%+741,053

▬ HOLDFidelity Contrafund-4.7%-1,265,192

▲ ADDINGGROWTH FUND OF AMERICA+5.3%+862,375

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+90,113

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.8%+119,951

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+366,619

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-2.8%-383,009

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+215,709

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+206,651

Institutional ownership: 97.9%
Smart money flow: 5 adding / 2 selling / 3 hold
Net shares added by institutions: +73,246,913
Biggest mover: Vanguard Capital Management LLC added 39,937,728 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

1.5%

DAYS TO COVER

1.6

SI CHANGE (MoM)

↑ 15.8%

SQUEEZE RISK

MINIMAL

SHARES SHORT

15,964,661

PRIOR MONTH

13,784,513

FLOAT SHARES

1,222,397,852

AVG VOLUME

9,957,552

Short interest: 1.5% of float
Days to cover: 1.6
Short interest MoM: ↑ 15.8%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

LEAN BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.5% of float
[dark_pool] Days to cover: 1.6
[institutional] Institutional ownership: 97.9%
[institutional] Smart money flow: 5 adding / 2 selling / 3 hold
[insider] Insider buying: 1,354,540 shares
[insider] Insider selling: 1,101,108 shares
[options_flow] Put/Call volume ratio: 0.22 (bullish)
[options_flow] Total options volume: 14,556 (calls 11,972 / puts 2,584)