Whale Activity Tracker

APH

Amphenol Corporation
2026-06-05 06:32
$146.77 -0.58% $180.6B
LEAN BULLISH
Net positive whale activity for APH. Smart money shows interest, but signals are mixed. Insiders are net buyers (1,032,540 shares bought vs 889,108 sold) — bullish conviction from management. Strong institutional ownership at 97.9% with 5 of 10 top holders actively accumulating this quarter.
Action Plan
Options Flow
期权
NEUTRAL
Insider
内部交易
LEAN BULLISH
Net Buy
Smart Money
机构流向
LEAN BULLISH
50% accum
Short Interest
做空
NEUTRAL
1.5%
ACCUMULATION
5.9/10
Whale Activity Rating
Distribution Neutral Accumulation
Insider: LEAN BULLISH
Institutional: LEAN BULLISH
Dark Pool: NEUTRAL
3/4 sources | Confidence: 75%
👤 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.
54% BUY
46% SELL
SHARES BOUGHT (6m)
1,032,540
SHARES SOLD (6m)
889,108
NET INSIDER FLOW
+143,432
FORM 4 FILINGS (90d)
18
Recent Insider Transactions (1 buys / 4 sells / 4 grants)
TypeInsiderSharesDate
GRANTLIVINGSTON ROBERT A1,5522026-05-22
GRANTFALCK DAVID P1,5522026-05-22
GRANTALTOBELLO NANCY A.1,5522026-05-22
SELLNORWITT RICHARD ADAM130,7752026-05-05
SELLLAMPO CRAIG A100,0002026-02-18
SELLD'AMICO LANCE E50,0002026-02-18
SELLNORWITT RICHARD ADAM608,3332026-02-12
BUYLIVINGSTON ROBERT A10,0002026-02-05
GRANTLAMBA SANJIV5482026-01-08
🏦 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
97.9%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+73,246,913
FLOW SCORE
+0.29
ADDING
5
SELLING
2
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+39,937,728
★ NEW POSITIONVanguard Portfolio Management LLC2.91%NEW+17,925,085
▲▲ HEAVY BUYJPMORGAN CHASE & CO4.00%+43.5%+14,945,248
▲▲ HEAVY BUYCapital International Investors2.87%+49.2%+11,653,229
▲▲ HEAVY BUYCapital Research Global Investors2.16%+61.8%+10,173,683
▬ HOLDGeode Capital Management, LLC2.54%+3.2%+976,293
▬ HOLDState Street Corporation4.67%+0.9%+483,757
▬ HOLDBlackrock Inc.8.29%-3.9%-4,171,194
▼ TRIMMINGFMR, LLC6.46%-8.0%-6,939,267
▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc2.13%-30.9%-11,737,649
ETF & Mutual Fund Flow (1 adding / 1 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+576,857
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+373,454
▼ TRIMMINGFidelity Contrafund-10.5%-2,720,498
▲ ADDINGGROWTH FUND OF AMERICA+5.3%+862,375
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+90,113
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+54,940
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+366,619
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.6%+80,804
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+215,709
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+206,651
🕶 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
1.6
SI CHANGE (MoM)
↑ 15.8%
SQUEEZE RISK
MINIMAL
SHARES SHORT
15,964,661
PRIOR MONTH
13,784,513
FLOAT SHARES
1,222,397,852
AVG VOLUME
9,754,369
📡 Data Sources 数据来源
Options Flow
NO DATA
Insider Trading
LEAN BULLISH (90%)
Smart Money Flow
LEAN BULLISH (75%)
Short Interest
NEUTRAL (60%)
📋 Summary 综合摘要