Whale Activity Tracker

NVDA

NVIDIA Corporation
2026-06-01 06:30
$211.14 -1.45% $5.11T
STRONG BUY SIGNAL
Whales are aggressively accumulating NVDA. Multiple signals confirm institutional conviction. Insiders are net buyers (61,008,009 shares bought vs 2,747,170 sold) — bullish conviction from management. Strong institutional ownership at 70.8% with 3 of 10 top holders actively accumulating this quarter.
Action Plan
Options Flow
期权
BULLISH
0.49
Insider
内部交易
BULLISH
Net Buy
Smart Money
机构流向
LEAN BULLISH
30% accum
Short Interest
做空
NEUTRAL
1.3%
STRONG ACCUMULATION
7.8/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: BULLISH
Insider: BULLISH
Institutional: LEAN BULLISH
Dark Pool: NEUTRAL
4/4 sources | Confidence: 76%
📈 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)
0.49
BULLISH
CALL VOLUME
955,534
PUT VOLUME
472,051
TOTAL VOLUME
1,427,585
UNUSUAL STRIKES
0
High Volume Contracts — Vol > 500 (10 contracts)
TypeStrikeExpiryVolume
CALL$2152026-06-0182,230
CALL$2202026-06-0175,461
CALL$2202026-06-0562,212
CALL$2252026-06-0558,141
CALL$2182026-06-0157,534
PUT$2152026-06-0149,310
CALL$2202026-06-0337,954
CALL$2182026-06-0536,242
CALL$2302026-06-0533,045
CALL$2152026-06-0532,250
P/C OI RATIO
1.0
TOTAL OI
0
CALL OI
0
PUT OI
0
👤 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.
96% BUY
4% SELL
SHARES BOUGHT (6m)
61,008,009
SHARES SOLD (6m)
2,747,170
NET INSIDER FLOW
+58,260,839
FORM 4 FILINGS (90d)
20
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
TypeInsiderSharesDate
SELLKRESS COLETTE M.62,6502026-03-20
SELLROBERTSON DONALD F JR5,3962026-03-20
SELLSTEVENS MARK A221,6822026-03-20
SELLSHAH AARTI S19,0002026-03-19
SELLPURI AJAY K300,0002026-03-18
SELLDABIRI JOHN O3,0042026-03-13
SELLPURI AJAY K300,0002026-03-10
GRANTSHOQUIST DEBORA C47,0482026-03-09
GRANTPURI AJAY K47,0482026-03-09
GRANTKRESS COLETTE M.47,0482026-03-09
🏦 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
70.8%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+1,051,312,690
FLOW SCORE
+0.27
ADDING
3
SELLING
0
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
★ NEW POSITIONVanguard Capital Management LLC6.36%NEW+769,275,191
★ NEW POSITIONVanguard Portfolio Management LLC2.11%NEW+255,063,360
▲ ADDINGMorgan Stanley1.42%+6.2%+19,991,405
▬ HOLDFMR, LLC4.11%+2.4%+22,819,291
▬ HOLDGeode Capital Management, LLC2.48%+2.1%+12,541,142
▬ HOLDState Street Corporation4.11%+0.2%+2,379,614
▬ HOLDNorthern Trust Corporation1.04%-0.4%-1,040,507
▬ HOLDPrice (T.Rowe) Associates Inc1.53%-0.8%-3,097,562
▬ HOLDJPMORGAN CHASE & CO1.85%-1.8%-8,347,478
▬ HOLDBlackrock Inc.7.96%-0.9%-18,271,766
ETF & Mutual Fund Flow (1 adding / 1 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.2%-1,162,636
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.8%+10,775,690
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+1,781,415
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+1,082,365
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+7,247,991
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.2%+20,229,676
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+2,966,870
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.8%-2,440,425
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+3,085,588
▼ TRIMMINGGROWTH FUND OF AMERICA-5.5%-6,208,484
🕶 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
1.9
SI CHANGE (MoM)
↑ 4.8%
SQUEEZE RISK
MINIMAL
SHARES SHORT
296,966,425
PRIOR MONTH
283,335,701
FLOAT SHARES
23,224,256,000
AVG VOLUME
166,355,890
📡 Data Sources 数据来源
Options Flow
BULLISH (80%)
Insider Trading
BULLISH (90%)
Smart Money Flow
LEAN BULLISH (75%)
Short Interest
NEUTRAL (60%)
📋 Summary 综合摘要