Whale Tracker

NEUTRAL — WATCH

No clear whale direction for META. Bullish and bearish signals roughly cancel out. Insiders are net sellers (24,180 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 79.3% with 3 of 10 top holders actively accumulating this quarter.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

0.28

BULLISH

CALL VOLUME

401,559

PUT VOLUME

113,605

TOTAL VOLUME

515,164

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$7202026-06-18112,152

CALL$7002026-06-1813,777

CALL$6802026-06-1813,392

CALL$6152026-06-0312,056

CALL$6102026-06-0310,949

CALL$6052026-06-0310,627

CALL$6202026-06-039,152

CALL$6082026-06-038,791

CALL$6302026-06-038,611

CALL$6452026-06-058,507

P/C OI RATIO

0.4

TOTAL OI

5,892

CALL OI

4,202

PUT OI

1,690

Put/Call volume ratio: 0.28 (bullish)
Total options volume: 515,164 (calls 401,559 / puts 113,605)

👤 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.

0% BUY

100% SELL

SHARES BOUGHT (6m)

SHARES SOLD (6m)

24,180

NET INSIDER FLOW

-24,180

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 5 sells / 0 grants)

TypeInsiderSharesDate

SELLMAHONEY CURTIS J2,0792026-05-27

SELLOLIVAN JAVIER1,4662026-05-26

SELLLI SUSAN J.11,3222026-05-18

SELLBOSWORTH ANDREW7,8472026-05-18

SELLOLIVAN JAVIER1,4662026-05-18

Insider selling: 24,180 shares
41 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

79.3%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+87,694,003

FLOW SCORE

+0.24

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+71,069,078

★ NEW POSITIONVanguard Portfolio Management LLC1.72%NEW+18,928,317

▲ ADDINGJPMORGAN CHASE & CO2.29%+14.4%+6,324,132

▬ HOLDCapital World Investors1.87%+3.8%+1,495,369

▬ HOLDGeode Capital Management, LLC2.47%+2.6%+1,357,166

▬ HOLDMorgan Stanley1.73%+3.7%+1,348,025

▬ HOLDState Street Corporation4.03%-2.5%-2,316,426

▬ HOLDBlackrock Inc.7.69%-1.6%-2,658,274

▬ HOLDFMR, LLC5.31%-4.7%-5,725,525

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.50%-6.1%-2,127,859

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+1,012,949

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+664,532

▬ HOLDFidelity Contrafund-4.0%-1,179,207

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+160,340

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+97,757

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+657,457

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.2%+264,347

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+360,097

▬ HOLDGROWTH FUND OF AMERICA+2.8%+591,525

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-166,228

Institutional ownership: 79.3%
Smart money flow: 3 adding / 1 selling / 6 hold
Net shares added by institutions: +87,694,003
Biggest mover: Vanguard Capital Management LLC added 71,069,078 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

2.1

SI CHANGE (MoM)

↑ 21.5%

SQUEEZE RISK

MINIMAL

SHARES SHORT

32,148,051

PRIOR MONTH

26,466,970

FLOAT SHARES

2,192,715,434

AVG VOLUME

16,149,004

Short interest: 1.5% of float
Days to cover: 2.1
Short interest MoM: ↑ 21.5%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BEARISH (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: 2.1
[institutional] Institutional ownership: 79.3%
[institutional] Smart money flow: 3 adding / 1 selling / 6 hold
[options_flow] Put/Call volume ratio: 0.28 (bullish)
[options_flow] Total options volume: 515,164 (calls 401,559 / puts 113,605)
[insider] Insider selling: 24,180 shares
[insider] 41 Form 4 filings in last 90 days