Whale Tracker

STRONG BUY SIGNAL

Whales are aggressively accumulating QCOM. Multiple signals confirm institutional conviction. Insiders are net buyers (310,068 shares bought vs 77,888 sold) — bullish conviction from management. Strong institutional ownership at 84.8% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Consider building a position on pullbacks
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)

0.52

BULLISH

CALL VOLUME

54,580

PUT VOLUME

28,521

TOTAL VOLUME

83,101

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (9C / 1P)

TypeStrikeExpiryVolOIRatio

CALL$1252026-06-185,4009600.0x

CALL$1802026-06-122,6495529.8x

CALL$1152026-06-189004225.0x

CALL$1202026-06-181,80116112.6x

CALL$3252026-07-10264552.8x

CALL$3252026-06-1297248.5x

CALL$1722026-06-1240140.0x

CALL$1652026-07-0275325.0x

PUT$3252026-07-1025125.0x

CALL$3152026-06-1270323.3x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$1252026-06-185,400

PUT$1752026-07-175,164

CALL$1802026-06-122,649

CALL$2202026-06-182,557

CALL$2802026-07-172,230

CALL$3002026-06-122,201

PUT$2152026-06-122,196

CALL$1202026-06-181,801

PUT$2122026-06-121,633

CALL$2402026-06-181,537

P/C OI RATIO

0.85

TOTAL OI

491,948

CALL OI

266,448

PUT OI

225,500

Put/Call volume ratio: 0.52 (bullish)
Total options volume: 83,101 (calls 54,580 / puts 28,521)
Top unusual: CALL $125.0 exp 2026-06-18 — vol/OI 600.0x
32 unusual strikes detected (26C / 6P)

👤 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.

80% BUY

20% SELL

SHARES BOUGHT (6m)

310,068

SHARES SOLD (6m)

77,888

NET INSIDER FLOW

+232,180

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 8 sells / 2 grants)

TypeInsiderSharesDate

SELLGRECH PATRICIA Y8292026-05-21

SELLPALKHIWALA AKASH J2,5002026-05-12

SELLAMON CRISTIANO RENNO10,0002026-05-05

SELLACE HEATHER S3,2002026-05-04

SELLAMON CRISTIANO RENNO10,0002026-05-04

SELLGRECH PATRICIA Y1922026-04-30

SELLPALKHIWALA AKASH J2,5002026-04-13

SELLGRECH PATRICIA Y852026-04-02

GRANTMCLAUGHLIN MARK D5382026-03-31

GRANTTRICOIRE JEAN-PASCAL2622026-03-31

Insider buying: 310,068 shares
Insider selling: 77,888 shares
22 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

84.8%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+87,637,025

FLOW SCORE

+0.51

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.58%NEW+34,670,656

★ NEW POSITIONCharles Schwab Investment Management, Inc.2.93%NEW+24,234,546

★ NEW POSITIONVanguard Portfolio Management LLC3.24%NEW+17,096,431

▲▲ HEAVY BUYVan Eck Associates Corporation1.33%+35.5%+3,671,604

▲ ADDINGBlackrock Inc.10.06%+5.9%+5,878,088

▲ ADDINGMorgan Stanley1.90%+7.4%+1,375,694

▬ HOLDGeode Capital Management, LLC2.82%+2.9%+837,986

▬ HOLDUBS AM, a distinct business unit of UBS ASSET1.15%+4.5%+518,301

▬ HOLDInvesco Ltd.1.22%+1.6%+206,119

▬ HOLDState Street Corporation4.94%-1.6%-852,400

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+0.7%+235,538

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+0.4%+108,023

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+359,645

▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+8.8%+1,147,718

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+78,221

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+47,690

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+317,988

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+0.1%+12,813

▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+187,244

▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,946

Institutional ownership: 84.8%
Smart money flow: 6 adding / 0 selling / 4 hold
Net shares added by institutions: +87,637,025
Biggest mover: Vanguard Capital Management LLC added 34,670,656 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

5.4%

DAYS TO COVER

1.9

SI CHANGE (MoM)

↑ 3.7%

SQUEEZE RISK

LOW

SHARES SHORT

50,442,626

PRIOR MONTH

48,642,638

FLOAT SHARES

1,051,765,520

AVG VOLUME

19,683,434

Short interest: 5.4% of float
Days to cover: 1.9
Short interest MoM: ↑ 3.7%
Squeeze risk: LOW

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BULLISH (90%)

Smart Money Flow

BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 5.4% of float
[dark_pool] Days to cover: 1.9
[institutional] Institutional ownership: 84.8%
[institutional] Smart money flow: 6 adding / 0 selling / 4 hold
[options_flow] Put/Call volume ratio: 0.52 (bullish)
[options_flow] Total options volume: 83,101 (calls 54,580 / puts 28,521)
[insider] Insider buying: 310,068 shares
[insider] Insider selling: 77,888 shares