Whale Tracker

NEUTRAL — WATCH

No clear whale direction for META. Bullish and bearish signals roughly cancel out. Insiders are net sellers (26,150 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 79.3% with 3 of 10 top holders actively accumulating this quarter.

Action Plan

Hold existing positions — no strong directional signal
Wait for clearer whale activity before adding
Monitor next earnings for institutional positioning changes

📈 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)

0.79

NEUTRAL

CALL VOLUME

180,344

PUT VOLUME

142,710

TOTAL VOLUME

323,054

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$4702026-07-0230130.0x

CALL$5652026-06-26137527.4x

PUT$7902026-06-1854227.0x

CALL$5882026-06-085562324.2x

PUT$5822026-06-081,5966723.8x

CALL$5922026-06-081,2335323.3x

CALL$5952026-06-105872622.6x

CALL$5952026-06-081,2335622.0x

PUT$5902026-06-085,97630019.9x

CALL$5902026-06-081,0815619.3x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$5802026-06-1211,103

CALL$6502026-06-128,301

CALL$7002026-06-187,142

CALL$6502026-06-186,276

PUT$5902026-06-085,976

CALL$6302026-06-125,536

PUT$5802026-06-085,245

PUT$6002026-06-184,952

CALL$6302026-06-184,720

PUT$6002026-06-084,447

P/C OI RATIO

0.54

TOTAL OI

930,562

CALL OI

604,444

PUT OI

326,118

Put/Call volume ratio: 0.79 (bullish)
Total options volume: 323,054 (calls 180,344 / puts 142,710)
Top unusual: PUT $470.0 exp 2026-07-02 — vol/OI 30.0x
124 unusual strikes detected (61C / 63P)

👤 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.

0% BUY

100% SELL

SHARES BOUGHT (6m)

SHARES SOLD (6m)

26,150

NET INSIDER FLOW

-26,150

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 7 sells / 0 grants)

TypeInsiderSharesDate

SELLKIMMITT ROBERT M5042026-06-01

SELLOLIVAN JAVIER1,4662026-06-01

SELLMAHONEY CURTIS J2,0792026-05-27

SELLOLIVAN JAVIER1,4662026-05-26

SELLBOSWORTH ANDREW7,8472026-05-18

SELLLI SUSAN J.11,3222026-05-18

SELLOLIVAN JAVIER1,4662026-05-18

Insider selling: 26,150 shares
43 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

79.3%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+86,871,723

FLOW SCORE

+0.24

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+71,069,078

★ NEW POSITIONVanguard Portfolio Management LLC1.72%NEW+18,928,317

▲ ADDINGJPMORGAN CHASE & CO2.29%+14.4%+6,324,132

▬ HOLDCapital World Investors1.87%+3.8%+1,495,369

▬ HOLDGeode Capital Management, LLC2.47%+2.6%+1,357,166

▬ HOLDMorgan Stanley1.73%+1.4%+525,745

▬ HOLDState Street Corporation4.03%-2.5%-2,316,426

▬ HOLDBlackrock Inc.7.69%-1.6%-2,658,274

▬ HOLDFMR, LLC5.31%-4.7%-5,725,525

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.50%-6.1%-2,127,859

ETF & Mutual Fund Flow (0 adding / 1 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+1,012,949

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+664,532

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+160,340

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+97,757

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+657,457

▼ TRIMMINGFidelity Contrafund-13.9%-3,935,398

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.2%+264,347

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+360,097

▬ HOLDGROWTH FUND OF AMERICA+2.8%+591,525

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-166,228

Institutional ownership: 79.3%
Smart money flow: 3 adding / 1 selling / 6 hold
Net shares added by institutions: +86,871,723
Biggest mover: Vanguard Capital Management LLC added 71,069,078 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

1.5%

DAYS TO COVER

2.1

SI CHANGE (MoM)

↑ 21.5%

SQUEEZE RISK

MINIMAL

SHARES SHORT

32,148,051

PRIOR MONTH

26,466,970

FLOAT SHARES

2,192,715,434

AVG VOLUME

16,343,579

Short interest: 1.5% of float
Days to cover: 2.1
Short interest MoM: ↑ 21.5%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

NEUTRAL (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.5% of float
[dark_pool] Days to cover: 2.1
[institutional] Institutional ownership: 79.3%
[institutional] Smart money flow: 3 adding / 1 selling / 6 hold
[options_flow] Put/Call volume ratio: 0.79 (bullish)
[options_flow] Total options volume: 323,054 (calls 180,344 / puts 142,710)
[insider] Insider selling: 26,150 shares
[insider] 43 Form 4 filings in last 90 days