Whale Tracker

LEAN BEARISH

Whales showing caution on HUT. Distribution signals outweigh accumulation. 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

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)

2.24

BEARISH

CALL VOLUME

7,928

PUT VOLUME

17,762

TOTAL VOLUME

25,690

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (6C / 4P)

TypeStrikeExpiryVolOIRatio

CALL$1212026-06-124534113.2x

PUT$1152026-06-123,4464871.8x

CALL$1172026-06-12439762.7x

PUT$1082026-06-18168356.0x

CALL$1202026-06-127011450.1x

PUT$1022026-06-1836136.0x

PUT$1222026-06-2658229.0x

CALL$312026-07-17225925.0x

CALL$1142026-06-183151422.5x

CALL$1152026-06-126493021.6x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$1152026-06-123,446

PUT$1112026-06-123,313

PUT$1052026-06-181,522

PUT$902026-06-181,359

PUT$752026-07-17877

PUT$1102026-06-18709

CALL$1202026-06-12701

PUT$702026-07-17695

CALL$1152026-06-12649

CALL$1202026-06-18600

P/C OI RATIO

0.95

TOTAL OI

114,189

CALL OI

58,655

PUT OI

55,534

Put/Call volume ratio: 2.24 (bearish)
Total options volume: 25,690 (calls 7,928 / puts 17,762)
Top unusual: CALL $121.0 exp 2026-06-12 — vol/OI 113.2x
24 unusual strikes detected (9C / 15P)

👤 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.

32% BUY

68% SELL

SHARES BOUGHT (6m)

52,054

SHARES SOLD (6m)

113,120

NET INSIDER FLOW

-61,066

FORM 4 FILINGS (90d)

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

TypeInsiderSharesDate

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

FLOW SCORE

+0.54

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ 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)

ActionFundQoQ ΔShares Δ

▬ 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%+

SHORT % FLOAT

15.3%

DAYS TO COVER

3.0

SI CHANGE (MoM)

↓ 13.9%

SQUEEZE RISK

MODERATE

SHARES SHORT

15,638,390

PRIOR MONTH

18,169,810

FLOAT SHARES

2,172,841,173

AVG VOLUME

4,746,815

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

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

NEUTRAL (85%)

Smart Money Flow

BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 15.3% of float
[dark_pool] Days to cover: 3.0
[institutional] Institutional ownership: 80.9%
[institutional] Smart money flow: 7 adding / 0 selling / 3 hold
[options_flow] Put/Call volume ratio: 2.24 (bearish)
[options_flow] Total options volume: 25,690 (calls 7,928 / puts 17,762)
[insider] Insider buying: 52,054 shares
[insider] Insider selling: 113,120 shares