Whale Tracker

NEUTRAL — WATCH

No clear whale direction for MRVL. Bullish and bearish signals roughly cancel out. Insiders are net buyers (2,077,298 shares bought vs 241,313 sold) — bullish conviction from management. Strong institutional ownership at 85.5% with 6 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)

1.72

BEARISH

CALL VOLUME

73,988

PUT VOLUME

127,360

TOTAL VOLUME

201,348

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (2C / 8P)

TypeStrikeExpiryVolOIRatio

PUT$1652026-06-1230,43589933.9x

PUT$1492026-06-127,56532023.6x

PUT$1752026-07-103692415.4x

PUT$1902026-07-103592613.8x

PUT$1822026-07-026634913.5x

CALL$802026-06-1271710.1x

PUT$1552026-06-124,2827775.5x

PUT$1252026-07-02242445.5x

CALL$1902026-07-1056115.1x

PUT$1302026-06-264801034.7x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$1652026-06-1230,435

CALL$3002026-06-129,574

CALL$3202026-06-128,729

PUT$1922026-06-187,728

PUT$1492026-06-127,565

CALL$3002026-06-186,387

CALL$2902026-06-124,831

PUT$2502026-07-174,691

PUT$1552026-06-124,282

PUT$2502026-06-123,207

P/C OI RATIO

1.35

TOTAL OI

753,665

CALL OI

320,820

PUT OI

432,845

Put/Call volume ratio: 1.72 (bearish)
Total options volume: 201,348 (calls 73,988 / puts 127,360)
Top unusual: PUT $165.0 exp 2026-06-12 — vol/OI 33.9x
16 unusual strikes detected (6C / 10P)

👤 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.

90% BUY

10% SELL

SHARES BOUGHT (6m)

2,077,298

SHARES SOLD (6m)

241,313

NET INSIDER FLOW

+1,835,985

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 10 sells / 0 grants)

TypeInsiderSharesDate

SELLMEINTJES WILLEM A4,0002026-05-15

SELLMURPHY MATTHEW JOSEPH7,5002026-05-13

SELLKOOPMANS CHRISTOPHER R10,0002026-05-01

SELLCASPER MARK JOHN10,0002026-04-17

SELLBHARATHI SANDEEP66,8922026-04-16

SELLMURPHY MATTHEW JOSEPH7,5002026-04-15

SELLMEINTJES WILLEM A30,0002026-04-15

SELLCASPER MARK JOHN6,9002026-04-06

SELLCASPER MARK JOHN17,8542026-04-02

SELLBHARATHI SANDEEP44,4142026-03-26

Insider buying: 2,077,298 shares
Insider selling: 241,313 shares
19 Form 4 filings in last 90 days
Net insider BUYING — bullish 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

85.5%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+50,797,078

FLOW SCORE

+0.34

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC4.47%NEW+19,552,612

★ NEW POSITIONVanguard Portfolio Management LLC3.80%NEW+16,609,055

▲▲ HEAVY BUYAmeriprise Financial, Inc.2.38%+21.6%+3,697,025

▲ ADDINGBlackrock Inc.7.30%+6.8%+4,036,909

▲ ADDINGVan Eck Associates Corporation1.23%+8.9%+880,924

▲ ADDINGGoldman Sachs Group Inc1.29%+7.5%+782,799

▬ HOLDFMR, LLC15.00%+3.5%+4,438,597

▬ HOLDState Street Corporation2.67%+2.2%+504,626

▬ HOLDGeode Capital Management, LLC1.44%+3.9%+475,871

▬ HOLDFranklin Resources, Inc.1.30%-1.6%-181,340

ETF & Mutual Fund Flow (2 adding / 3 selling)

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+2.3%+620,473

▼▼ HEAVY SEFidelity Select Portfolios-Select Semiconduct-34.6%-12,619,954

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+293,643

▼▼ HEAVY SEFidelity Select Portfolios-Technology Portfol-28.0%-4,672,269

▼▼ HEAVY SEFidelity Securities Fund-Fidelity Blue Chip G-36.5%-6,615,542

▬ HOLDiShares Trust-iShares Semiconductor ETF+3.4%+360,312

▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+8.8%+862,133

▲▲ HEAVY BUColumbia Fd.s Series TRT II-Columbia Seligman+24.4%+1,997,033

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.1%+101,643

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Extended Market+4.7%+439,513

Institutional ownership: 85.5%
Smart money flow: 6 adding / 0 selling / 4 hold
Net shares added by institutions: +50,797,078
Biggest mover: Vanguard Capital Management LLC added 19,552,612 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

4.3%

DAYS TO COVER

1.2

SI CHANGE (MoM)

↑ 11.4%

SQUEEZE RISK

MINIMAL

SHARES SHORT

32,247,247

PRIOR MONTH

28,955,038

FLOAT SHARES

871,956,900

AVG VOLUME

30,691,420

Short interest: 4.3% of float
Days to cover: 1.2
Short interest MoM: ↑ 11.4%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 4.3% of float
[dark_pool] Days to cover: 1.2
[institutional] Institutional ownership: 85.5%
[institutional] Smart money flow: 6 adding / 0 selling / 4 hold
[options_flow] Put/Call volume ratio: 1.72 (bearish)
[options_flow] Total options volume: 201,348 (calls 73,988 / puts 127,360)
[insider] Insider buying: 2,077,298 shares
[insider] Insider selling: 241,313 shares