Whale Tracker

LEAN BEARISH

Whales showing caution on MU. Distribution signals outweigh accumulation. Insiders are net sellers (258,806 shares sold vs 23,676 bought) — management reducing exposure. Strong institutional ownership at 81.6% with 5 of 10 top holders actively accumulating this quarter.

Action Plan

Avoid new long positions until whale activity shifts
Insider selling suggests management has near-term concerns
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

📈 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)

1.25

LEAN BEARISH

CALL VOLUME

211,762

PUT VOLUME

264,455

TOTAL VOLUME

476,217

UNUSUAL STRIKES

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$402026-06-0536,676

CALL$11002026-06-0516,586

CALL$12002026-06-0514,409

CALL$10702026-06-059,935

CALL$10502026-06-059,648

PUT$402026-07-029,502

PUT$452026-06-269,500

PUT$352026-07-109,500

PUT$502026-07-109,500

CALL$10602026-06-059,213

P/C OI RATIO

1.0

TOTAL OI

CALL OI

PUT OI

Put/Call volume ratio: 1.25 (bearish)
Total options volume: 476,217 (calls 211,762 / puts 264,455)

👤 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.

8% BUY

92% SELL

SHARES BOUGHT (6m)

23,676

SHARES SOLD (6m)

258,806

NET INSIDER FLOW

-235,130

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 9 sells / 1 grants)

TypeInsiderSharesDate

SELLMEHROTRA SANJAY37,4392026-05-29

SELLMEHROTRA SANJAY2,5612026-05-29

SELLGOMO STEVEN J2,0002026-05-11

SELLRAY MICHAEL CHARLES7,6012026-05-01

SELLMEHROTRA SANJAY40,0002026-05-01

SELLCORDANO MICHAEL D3,4072026-04-14

SELLSADANA SUMIT24,0002026-04-10

SELLCORDANO MICHAEL D3,4072026-04-09

SELLARNZEN APRIL S40,0002026-04-01

GRANTLIU TEYIN MARK972026-03-31

Insider buying: 23,676 shares
Insider selling: 258,806 shares
12 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

81.6%

ACCUMULATION vs DISTRIBUTION

50% ACCUMULATING

50% DISTRIBUTING

NET SHARES FLOW

+28,656,272

FLOW SCORE

+0.16

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+36,568,641

★ NEW POSITIONVanguard Portfolio Management LLC2.04%NEW+11,512,307

▲ ADDINGJPMORGAN CHASE & CO1.40%+19.9%+2,621,542

▲ ADDINGGeode Capital Management, LLC2.43%+5.5%+1,435,072

▲ ADDINGMorgan Stanley1.49%+8.0%+1,240,333

▬ HOLDBlackrock Inc.9.15%+2.4%+2,447,023

▬ HOLDState Street Corporation4.63%-1.0%-511,686

▼ TRIMMINGPrimecap Management Company1.94%-11.8%-2,920,858

▼ TRIMMINGFMR, LLC2.84%-19.0%-7,543,414

▼▼ HEAVY SELLCapital World Investors3.73%-27.8%-16,192,688

ETF & Mutual Fund Flow (0 adding / 3 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.1%+374,882

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.1%+297,206

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+379,366

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+82,510

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+50,305

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+335,692

▼ TRIMMINGVANGUARD CHESTER FUNDS-Vanguard PRIMECAP Fund-12.9%-1,888,509

▼ TRIMMINGGROWTH FUND OF AMERICA-14.9%-2,104,053

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+0.5%+53,853

▼▼ HEAVY SEAMERICAN BALANCED FUND-32.9%-4,905,341

Institutional ownership: 81.6%
Smart money flow: 5 adding / 3 selling / 2 hold
Net shares added by institutions: +28,656,272
Biggest mover: Vanguard Capital Management LLC added 36,568,641 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

3.1%

DAYS TO COVER

0.8

SI CHANGE (MoM)

↓ 3.0%

SQUEEZE RISK

MINIMAL

SHARES SHORT

35,235,443

PRIOR MONTH

36,327,421

FLOAT SHARES

1,123,527,603

AVG VOLUME

48,459,091

Short interest: 3.1% of float
Days to cover: 0.8
Short interest MoM: ↓ 3.0%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

LEAN BEARISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 3.1% of float
[dark_pool] Days to cover: 0.8
[institutional] Institutional ownership: 81.6%
[institutional] Smart money flow: 5 adding / 3 selling / 2 hold
[options_flow] Put/Call volume ratio: 1.25 (bearish)
[options_flow] Total options volume: 476,217 (calls 211,762 / puts 264,455)
[insider] Insider buying: 23,676 shares
[insider] Insider selling: 258,806 shares