Whale Tracker

LEAN BULLISH

Net positive whale activity for CRWV. Smart money shows interest, but signals are mixed. Short interest at 17.1% of float — moderate bearish positioning. Insiders are net sellers (34,401,408 shares sold vs 15,627,697 bought) — management reducing exposure.

Action Plan

Consider building a position on pullbacks
Monitor short squeeze potential (SI 17%, watch for volume spikes)
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)

0.27

BULLISH

CALL VOLUME

305,719

PUT VOLUME

83,775

TOTAL VOLUME

389,494

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1172026-06-1830,204

CALL$1502026-06-1824,662

CALL$1402026-06-0520,906

CALL$1302026-06-0516,169

CALL$2002026-06-1814,570

CALL$1302026-06-1814,359

CALL$1252026-06-0513,740

CALL$1202026-06-0513,198

CALL$1502026-06-0511,894

CALL$1202026-06-188,799

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 0.27 (bullish)
Total options volume: 389,494 (calls 305,719 / puts 83,775)

👤 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.

31% BUY

69% SELL

SHARES BOUGHT (6m)

15,627,697

SHARES SOLD (6m)

34,401,408

NET INSIDER FLOW

-18,773,711

FORM 4 FILINGS (90d)

125

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLCOGEN JACK D742,3072026-05-28

SELLJAIN SACHIN8982026-05-28

SELLAGRAWAL NITIN5,5082026-05-27

SELLMCVEETY KRISTEN J2,2462026-05-27

SELLVENTURO BRIAN M76,9242026-05-27

SELLBOONE KAREN11,5802026-05-26

SELLCOGEN JACK D986,5402026-05-26

SELLINTRATOR MICHAEL N307,6932026-05-26

SELLAGRAWAL NITIN10,0622026-05-20

SELLMCVEETY KRISTEN J3,8332026-05-20

Insider buying: 15,627,697 shares
Insider selling: 34,401,408 shares
125 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

57.5%

ACCUMULATION vs DISTRIBUTION

90% ACCUMULATING

10% DISTRIBUTING

NET SHARES FLOW

+56,430,605

FLOW SCORE

+0.54

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Portfolio Management LLC2.84%NEW+6,355,179

★ NEW POSITIONVanguard Capital Management LLC2.78%NEW+6,218,697

★ NEW POSITIONSituational Awareness Partners LP1.60%NEW+3,588,959

▲▲ HEAVY BUYNvidia Corp10.55%+94.5%+22,935,390

▲▲ HEAVY BUYGoldman Sachs Group Inc3.99%+96.8%+8,795,783

▲▲ HEAVY BUYJane Street Group, LLC1.98%+43.5%+2,685,210

▲▲ HEAVY BUYValue Aligned Research Advisors, LLC1.85%+37.4%+2,252,690

▲▲ HEAVY BUYBlackrock Inc.2.10%+29.6%+2,144,732

▲ ADDINGSituational Awareness LP1.60%+17.7%+1,078,913

▬ HOLDMagnetar Financial LLC15.32%+0.5%+375,052

ETF & Mutual Fund Flow (3 adding / 4 selling)

ActionFundQoQ ΔShares Δ

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-5.3%-512,038

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index F-7.0%-468,910

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-5.1%-203,868

▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Extended Market+9.7%+238,593

▼ TRIMMINGVANGUARD INDEX FUNDS-Vanguard Mid-Cap Growth -14.7%-379,259

▬ HOLDFidelity Select Portfolios-Technology Portfol0.0%0

▲ ADDINGARK ETF Trust-ARK Innovation ETF+12.7%+186,328

▬ HOLDiShares Trust-iShares Future AI & Tech ETF+3.2%+42,087

▲ ADDINGFidelity Concord Street Trust-Fidelity Extend+7.4%+88,484

▬ HOLDAIM Counselor Series TRT -INVESCO AMERICAN FR-2.9%-33,917

Institutional ownership: 57.5%
Smart money flow: 9 adding / 0 selling / 1 hold
Net shares added by institutions: +56,430,605
Biggest mover: Nvidia Corp added 22,935,390 shares (+94.5%)

🕶 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

17.1%

DAYS TO COVER

1.8

SI CHANGE (MoM)

↓ 20.4%

SQUEEZE RISK

MODERATE

SHARES SHORT

51,444,662

PRIOR MONTH

64,654,920

FLOAT SHARES

310,555,008

AVG VOLUME

28,492,547

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

Short interest: 17.1% of float
Days to cover: 1.8
Short interest MoM: ↓ 20.4%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 17.1% of float
[dark_pool] Days to cover: 1.8
[institutional] Institutional ownership: 57.5%
[institutional] Smart money flow: 9 adding / 0 selling / 1 hold
[options_flow] Put/Call volume ratio: 0.27 (bullish)
[options_flow] Total options volume: 389,494 (calls 305,719 / puts 83,775)
[insider] Insider buying: 15,627,697 shares
[insider] Insider selling: 34,401,408 shares