LEAN BULLISH
Net positive whale activity for HUT. Smart money shows interest, but signals are mixed. Short interest at 15.3% of float — moderate bearish positioning. Insiders are net sellers (113,120 shares sold vs 52,054 bought) — management reducing exposure. Strong institutional ownership at 80.9% with 7 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Monitor short squeeze potential (SI 15%, 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)
0.67
BULLISH
High Volume Contracts — Vol > 500 (4 contracts)
CALL$1202026-06-182,912
CALL$1302026-06-12520
CALL$1352026-06-18515
PUT$452026-06-18501
- Put/Call volume ratio: 0.67 (bullish)
- Total options volume: 11,541 (calls 6,898 / puts 4,643)
👤 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.
Recent Insider Transactions (0 buys / 9 sells / 0 grants)
SELLWILKINSON AMY MARIE20,0002026-05-21
SELLRICKERTSEN RICK J.33,9872026-05-13
SELLSEMAH VICTOR10,5182026-05-04
SELLSEMAH VICTOR5,4982026-03-10
SELLGLENNAN SEAN JOSEPH4,6252026-03-10
SELLFLINN JOSEPH PATRICK10,0002025-08-28
SELLGLENNAN SEAN JOSEPH6,0602025-08-25
SELLFLINN JOSEPH PATRICK11,0692025-06-23
SELLSEMAH VICTOR11,3632025-05-05
- Insider buying: 52,054 shares
- Insider selling: 113,120 shares
- 5 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
80.9%
ACCUMULATION vs DISTRIBUTION
70% ACCUMULATING
30% DISTRIBUTING
NET SHARES FLOW
+10,012,243
Institutional Position Changes (QoQ)
★ NEW POSITIONLone Pine Capital Llc5.40%NEW+3,039,475
★ NEW POSITIONVanguard Portfolio Management LLC4.28%NEW+2,412,286
★ NEW POSITIONVanguard Capital Management LLC3.95%NEW+2,221,038
▲▲ HEAVY BUYAmeriprise Financial, Inc.2.59%+38.7%+812,637
▲▲ HEAVY BUYShaw D.E. & Co., Inc.2.67%+25.9%+616,848
▲ ADDINGGeode Capital Management, LLC2.60%+12.8%+331,509
▲ ADDINGSrs Investment Management, Llc2.74%+7.5%+215,225
▬ HOLDBlackrock Inc.7.66%+2.4%+202,154
▬ HOLDValue Aligned Research Advisors, LLC2.56%+3.4%+93,975
▬ HOLDState Street Corporation2.26%+2.7%+67,096
ETF & Mutual Fund Flow (2 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+2.8%+86,803
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+60,951
▬ HOLDiShares Trust-iShares Russell 2000 ETF-3.7%-88,053
▼▼ HEAVY SEColumbia Funds Series Trust I-Columbia Small -33.0%-574,357
★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Small-Cap IndexNEW+575,874
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+3.4%+35,252
▲▲ HEAVY BUT. Rowe Price Small-Cap Value Fund, Inc.+28.4%+206,481
▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+9,743
▬ HOLDManager Directed Portfolios-Hood River Small--3.5%-31,616
▬ HOLDiShares Trust-iShares Russell 2000 Value ETF-0.7%-5,551
- Institutional ownership: 80.9%
- Smart money flow: 7 adding / 0 selling / 3 hold
- Net shares added by institutions: +10,012,243
- Biggest mover: Lone Pine Capital Llc added 3,039,475 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
2,172,841,173
Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.
- Short interest: 15.3% of float
- Days to cover: 3.0
- Short interest MoM: ↓ 13.9%
- Squeeze risk: MODERATE