Whale Activity Tracker

COHR

Coherent Corp.
2026-06-02 06:34
$362.90 +0.40% $71.0B
LEAN BEARISH
Whales showing caution on COHR. Distribution signals outweigh accumulation. Insiders are net sellers (46,297 shares sold vs 14,440 bought) — management reducing exposure. Strong institutional ownership at 89.4% with 8 of 10 top holders actively accumulating this quarter.
Action Plan
Options Flow
期权
BEARISH
2.04
Insider
内部交易
BEARISH
Net Sell
Smart Money
机构流向
BULLISH
80% accum
Short Interest
做空
BULLISH
5.2%
DISTRIBUTION
3.8/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: BEARISH
Insider: BEARISH
Institutional: BULLISH
Dark Pool: BULLISH
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)
2.04
BEARISH
CALL VOLUME
6,299
PUT VOLUME
12,860
TOTAL VOLUME
19,159
UNUSUAL STRIKES
0
High Volume Contracts — Vol > 500 (6 contracts)
TypeStrikeExpiryVolume
PUT$2752026-06-122,070
PUT$3002026-06-12751
PUT$3002026-06-05665
CALL$3702026-06-05611
PUT$3202026-06-05559
PUT$2922026-06-05523
P/C OI RATIO
5.11
TOTAL OI
336
CALL OI
55
PUT OI
281
👤 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.
24% BUY
76% SELL
SHARES BOUGHT (6m)
14,440
SHARES SOLD (6m)
46,297
NET INSIDER FLOW
-31,857
FORM 4 FILINGS (90d)
8
Recent Insider Transactions (0 buys / 9 sells / 1 grants)
TypeInsiderSharesDate
SELLLUTHER SHERRI R2,0002026-05-12
SELLXIA HOWARD H2,0002026-05-11
SELLLUTHER SHERRI R2,0002026-04-22
SELLXIA HOWARD H4,2402026-03-17
SELLENG JULIE SHERIDAN1,4542026-03-10
SELLSKAGGS STEPHEN ANDREW3,5232026-03-09
SELLDIGIROLOMO ENRICO3,9112026-03-06
SELLENG JULIE SHERIDAN2,7922026-03-02
SELLLUTHER SHERRI R4,0002026-02-12
GRANTDIGIROLOMO ENRICO2792026-02-11
🏦 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
89.4%
ACCUMULATION vs DISTRIBUTION
80% ACCUMULATING
20% DISTRIBUTING
NET SHARES FLOW
+23,746,675
FLOW SCORE
+0.54
ADDING
8
SELLING
0
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
★ NEW POSITIONVanguard Capital Management LLC6.23%NEW+6,089,804
★ NEW POSITIONVanguard Portfolio Management LLC4.84%NEW+4,729,800
★ NEW POSITIONNvidia Corp3.98%NEW+3,894,080
★ NEW POSITIONWT Asset Management Ltd1.37%NEW+2,183,759
▲▲ HEAVY BUYState Street Corporation3.96%+64.3%+3,031,341
▲▲ HEAVY BUYGeode Capital Management, LLC2.68%+87.5%+2,444,783
▲▲ HEAVY BUYInvesco Ltd.3.43%+24.9%+1,335,815
▲▲ HEAVY BUYMorgan Stanley1.41%+21.4%+485,281
▬ HOLDBlackrock Inc.7.64%+3.5%+498,673
▬ HOLDFMR, LLC11.58%-4.0%-946,661
ETF & Mutual Fund Flow (5 adding / 3 selling)
ActionFundQoQ ΔShares Δ
▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+20.5%+1,011,957
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard 500 Index FundNEW+2,385,775
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+14,223
★ NEW POSIFidelity Concord Street Trust-Fidelity 500 InNEW+1,197,144
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.5%+55,703
▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-39.4%-1,404,725
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+1,012,234
▲ ADDINGVANGUARD WORLD FUND-Vanguard Information Tech+11.3%+175,627
▼▼ HEAVY SEAIM Sector Funds (Invesco Sector Funds)-INVES-26.5%-604,741
▼ TRIMMINGFidelity Mt. Vernon Street Trust-Fidelity Gro-7.1%-126,011
🕶 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
5.2%
DAYS TO COVER
1.3
SI CHANGE (MoM)
↓ 10.3%
SQUEEZE RISK
LOW
SHARES SHORT
8,674,309
PRIOR MONTH
9,670,377
FLOAT SHARES
194,097,683
AVG VOLUME
7,296,406
📡 Data Sources 数据来源
Options Flow
BEARISH (80%)
Insider Trading
BEARISH (90%)
Smart Money Flow
BULLISH (75%)
Short Interest
BULLISH (60%)
📋 Summary 综合摘要