LEAN BULLISH
Net positive whale activity for ANET. Smart money shows interest, but signals are mixed. Insiders are net sellers (2,073,379 shares sold vs 625,756 bought) — management reducing exposure. Strong institutional ownership at 72.8% with 3 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)
0.34
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1802026-06-053,549
CALL$2002026-06-183,106
CALL$2102026-06-261,836
CALL$1902026-06-051,720
CALL$2002026-06-051,672
PUT$1602026-06-26882
CALL$2202026-06-26795
CALL$1752026-06-05763
PUT$1272026-06-12563
CALL$2052026-06-18515
- Put/Call volume ratio: 0.34 (bullish)
- Total options volume: 29,446 (calls 21,973 / puts 7,473)
👤 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.
SHARES BOUGHT (6m)
625,756
SHARES SOLD (6m)
2,073,379
NET INSIDER FLOW
-1,447,623
Recent Insider Transactions (0 buys / 10 sells / 0 grants)
SELLULLAL JAYSHREE13,8092026-05-26
SELLBREITHAUPT CHANTELLE YVETTE2,4482026-05-26
SELLBECHTOLSHEIM ANDREAS V220,0002026-05-26
SELLBECHTOLSHEIM ANDREAS V205,0002026-05-22
SELLBATTLES KELLY BODNAR4222026-05-21
SELLWASSENAAR YVONNE9712026-05-20
SELLGIANCARLO CHARLES H8,0002026-05-01
SELLULLAL JAYSHREE428,0002026-04-22
SELLULLAL JAYSHREE93,8612026-04-21
SELLULLAL JAYSHREE306,1392026-04-20
- Insider buying: 625,756 shares
- Insider selling: 2,073,379 shares
- 38 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
72.8%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+48,839,119
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC5.42%NEW+34,135,103
★ NEW POSITIONVanguard Portfolio Management LLC2.05%NEW+12,919,837
▲▲ HEAVY BUYFMR, LLC4.15%+34.0%+13,268,917
▬ HOLDGeode Capital Management, LLC2.16%+3.0%+782,815
▬ HOLDCresset Asset Management, LLC1.64%-0.0%-2,069
▬ HOLDMorgan Stanley1.47%-0.7%-126,696
▬ HOLDState Street Corporation3.71%-0.4%-206,662
▬ HOLDCapital Research Global Investors1.17%-3.5%-540,062
▬ HOLDBlackrock Inc.7.30%-3.7%-3,541,150
▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc2.33%-21.1%-7,850,914
ETF & Mutual Fund Flow (2 adding / 0 selling)
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+7.1%+2,257,424
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.8%+200,506
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+75,700
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+46,153
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+307,742
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+5.4%+599,087
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+181,206
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,401
▬ HOLDFidelity Contrafund+1.5%+99,094
▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.8%-103,705
- Institutional ownership: 72.8%
- Smart money flow: 3 adding / 1 selling / 6 hold
- Net shares added by institutions: +48,839,119
- Biggest mover: Vanguard Capital Management LLC added 34,135,103 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%+
FLOAT SHARES
1,042,934,548
- Short interest: 2.0% of float
- Days to cover: 1.8
- Short interest MoM: ↑ 20.6%
- Squeeze risk: MINIMAL