Whale Activity Tracker

AVGO

Broadcom Inc.
2026-06-09 18:31
$392.16 -1.12% $1.86T
NEUTRAL — WATCH
No clear whale direction for AVGO. Bullish and bearish signals roughly cancel out. Insiders are net sellers (783,067 shares sold vs 541,338 bought) — management reducing exposure. Strong institutional ownership at 80.3% with 3 of 10 top holders actively accumulating this quarter.
Action Plan
Options Flow
期权
NEUTRAL
1.0
Insider
内部交易
NEUTRAL
Net Sell
Smart Money
机构流向
LEAN BULLISH
30% accum
Short Interest
做空
NEUTRAL
1.1%
NEUTRAL
5.3/10
Whale Activity Rating
Distribution Neutral Accumulation
Options Flow: NEUTRAL
Insider: NEUTRAL
Institutional: LEAN BULLISH
Dark Pool: NEUTRAL
4/4 sources | Confidence: 76%
📈 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)
1.0
NEUTRAL
CALL VOLUME
118,977
PUT VOLUME
119,218
TOTAL VOLUME
238,195
UNUSUAL STRIKES
10
Unusual Strikes — Vol/OI > 3x (6C / 4P)
TypeStrikeExpiryVolOIRatio
CALL$3722026-06-101831183.0x
CALL$3052026-06-121001100.0x
PUT$3202026-06-22215371.7x
PUT$3502026-06-22481768.7x
CALL$3822026-06-18271467.8x
PUT$3302026-06-22108254.0x
CALL$3902026-06-22210452.5x
CALL$3882026-06-101,3723242.9x
CALL$3902026-06-102,9927241.6x
PUT$3782026-06-101,9894841.4x
High Volume Contracts — Vol > 500 (10 contracts)
TypeStrikeExpiryVolume
CALL$4002026-06-1014,908
PUT$3702026-06-1010,043
PUT$3302026-06-109,092
PUT$3802026-06-107,603
PUT$3502026-06-106,356
CALL$4102026-06-104,446
CALL$4102026-06-123,672
PUT$3752026-06-103,250
PUT$3822026-06-103,185
CALL$4002026-06-183,052
P/C OI RATIO
0.98
TOTAL OI
599,563
CALL OI
302,374
PUT OI
297,189
👤 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.
41% BUY
59% SELL
SHARES BOUGHT (6m)
541,338
SHARES SOLD (6m)
783,067
NET INSIDER FLOW
-241,729
FORM 4 FILINGS (90d)
18
Recent Insider Transactions (0 buys / 3 sells / 7 grants)
TypeInsiderSharesDate
GRANTSAMUELI HENRY8642026-04-21
GRANTLOW CHECK KIAN8642026-04-20
GRANTPAGE JUSTINE F.8642026-04-20
GRANTBRYANT DIANE M8642026-04-20
GRANTHAO KENNETH Y8642026-04-20
GRANTYOU HARRY L8642026-04-20
GRANTDELLY GAYLA J8642026-04-20
SELLVELAGA S. RAM8,0002026-04-10
SELLDELLY GAYLA J1,0002026-04-09
SELLVELAGA S. RAM30,2152026-04-09
🏦 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
80.3%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+249,027,141
FLOW SCORE
+0.29
ADDING
3
SELLING
1
Institutional Position Changes (QoQ)
ActionInstitution% HeldQoQ ΔShares Δ
★ NEW POSITIONVanguard Capital Management LLC6.51%NEW+154,007,932
★ NEW POSITIONVanguard Portfolio Management LLC2.71%NEW+64,211,473
▲▲ HEAVY BUYCapital Research Global Investors2.45%+34.4%+29,664,823
▬ HOLDBlackrock Inc.8.15%+1.6%+6,040,478
▬ HOLDGeode Capital Management, LLC2.41%+2.7%+3,004,464
▬ HOLDState Street Corporation4.04%+0.7%+1,292,595
▬ HOLDFMR, LLC2.62%+0.8%+923,917
▬ HOLDPrice (T.Rowe) Associates Inc1.78%-1.3%-1,077,913
▬ HOLDJPMORGAN CHASE & CO1.94%-2.1%-1,978,360
▼ TRIMMINGCapital World Investors2.45%-5.7%-7,062,268
ETF & Mutual Fund Flow (1 adding / 0 selling)
ActionFundQoQ ΔShares Δ
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+2,151,959
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+1,405,168
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+347,579
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+211,913
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+1,414,123
▲ ADDINGVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+9.9%+4,081,578
▬ HOLDGROWTH FUND OF AMERICA-2.9%-1,287,500
▬ HOLDWASHINGTON MUTUAL INVESTORS FUND-4.2%-1,671,106
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+578,878
▬ HOLDINVESTMENT CO OF AMERICA-4.0%-1,364,057
🕶 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
1.1%
DAYS TO COVER
2.7
SI CHANGE (MoM)
↓ 2.6%
SQUEEZE RISK
MINIMAL
SHARES SHORT
53,234,237
PRIOR MONTH
54,628,705
FLOAT SHARES
4,687,804,910
AVG VOLUME
24,980,571
📡 Data Sources 数据来源
Options Flow
NEUTRAL (80%)
Insider Trading
NEUTRAL (90%)
Smart Money Flow
LEAN BULLISH (75%)
Short Interest
NEUTRAL (60%)
📋 Summary 综合摘要