Whale Tracker

LEAN BEARISH

Whales showing caution on BE. Distribution signals outweigh accumulation. Short interest at 11.7% of float — moderate bearish positioning. Insiders are net sellers (592,565 shares sold vs 563,577 bought) — management reducing exposure. Strong institutional ownership at 87.8% with 6 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)

1.8

BEARISH

CALL VOLUME

25,938

PUT VOLUME

46,767

TOTAL VOLUME

72,705

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (7C / 3P)

TypeStrikeExpiryVolOIRatio

PUT$2122026-06-121,9534345.4x

CALL$3952026-07-0231131.0x

CALL$2822026-06-128902930.7x

CALL$4602026-07-0230130.0x

CALL$2682026-06-122761125.1x

CALL$2602026-07-0247223.5x

PUT$2522026-06-127703720.8x

PUT$2952026-07-02101520.2x

CALL$2402026-06-121,0145219.5x

CALL$4002026-07-1037218.5x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$1652026-06-185,401

PUT$2102026-06-122,242

PUT$2002026-06-122,148

PUT$1002026-07-172,024

CALL$3002026-06-182,019

PUT$2122026-06-121,953

PUT$1952026-06-181,637

CALL$2902026-07-171,496

CALL$3802026-07-171,324

PUT$1702026-06-121,290

P/C OI RATIO

1.07

TOTAL OI

375,908

CALL OI

181,443

PUT OI

194,465

Put/Call volume ratio: 1.8 (bearish)
Total options volume: 72,705 (calls 25,938 / puts 46,767)
Top unusual: PUT $212.5 exp 2026-06-12 — vol/OI 45.4x
26 unusual strikes detected (14C / 12P)

👤 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.

49% BUY

51% SELL

SHARES BOUGHT (6m)

563,577

SHARES SOLD (6m)

592,565

NET INSIDER FLOW

-28,988

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

SELLCHAMBERS JOHN T55,0002026-05-28

GRANTIMMELT JEFFREY R1,4172026-05-21

GRANTBUSH MARY KATE1,0632026-05-21

GRANTBOSKIN MICHAEL J1,0632026-05-21

GRANTCHAMBERS JOHN T1,0632026-05-21

GRANTZERVIGON EDDY1,0632026-05-21

GRANTSNABE JIM HAGEMANN1,0632026-05-21

GRANTPINKUS GARY S.1,0632026-05-21

GRANTWARNER CYNTHIA J1,0632026-05-21

GRANTBURGER BARBARA J1,0632026-05-21

Insider buying: 563,577 shares
Insider selling: 592,565 shares
32 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

87.8%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+13,605,114

FLOW SCORE

+0.16

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONGoldman Sachs Group Inc3.21%NEW+7,094,272

★ NEW POSITIONVanguard Portfolio Management LLC4.51%NEW+6,414,890

★ NEW POSITIONVanguard Capital Management LLC4.15%NEW+5,898,409

★ NEW POSITIONSituational Awareness Partners LP2.28%NEW+3,242,704

▲ ADDINGGeode Capital Management, LLC2.09%+12.7%+669,699

▲ ADDINGState Street Corporation2.28%+7.3%+438,735

▬ HOLDBlackrock Inc.8.81%+3.7%+903,483

▼ TRIMMINGMorgan Stanley2.69%-18.3%-1,707,654

▼▼ HEAVY SELLSituational Awareness LP2.28%-35.6%-3,591,359

▼▼ HEAVY SELLAmeriprise Financial, Inc.8.05%-20.1%-5,758,065

ETF & Mutual Fund Flow (4 adding / 3 selling)

ActionFundQoQ ΔShares Δ

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.0%-3,266,029

▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+26.4%+1,769,259

▬ HOLDiShares Trust-iShares Russell 2000 ETF-3.7%-197,180

▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-36.4%-1,757,069

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+1,438,976

▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Extended Market+22.8%+535,669

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+23,082

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+904,513

▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF+0.6%+11,415

Institutional ownership: 87.8%
Smart money flow: 6 adding / 3 selling / 1 hold
Net shares added by institutions: +13,605,114
Biggest mover: Goldman Sachs Group Inc added 7,094,272 shares (+350.1%)

🕶 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

11.7%

DAYS TO COVER

2.8

SI CHANGE (MoM)

↑ 25.1%

SQUEEZE RISK

MODERATE

SHARES SHORT

28,998,320

PRIOR MONTH

23,186,341

FLOAT SHARES

268,034,301

AVG VOLUME

10,471,122

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 11.7% of float
Days to cover: 2.8
Short interest MoM: ↑ 25.1%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 11.7% of float
[dark_pool] Days to cover: 2.8
[institutional] Institutional ownership: 87.8%
[institutional] Smart money flow: 6 adding / 3 selling / 1 hold
[options_flow] Put/Call volume ratio: 1.8 (bearish)
[options_flow] Total options volume: 72,705 (calls 25,938 / puts 46,767)
[insider] Insider buying: 563,577 shares
[insider] Insider selling: 592,565 shares