LEAN BULLISH
Net positive whale activity for APH. Smart money shows interest, but signals are mixed. Insiders are net sellers (1,101,108 shares sold vs 954,312 bought) — management reducing exposure. Strong institutional ownership at 97.9% with 5 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)
0.59
BULLISH
Unusual Strikes — Vol/OI > 3x (0C / 1P)
High Volume Contracts — Vol > 500 (1 contracts)
- Put/Call volume ratio: 0.59 (bullish)
- Total options volume: 6,109 (calls 3,841 / puts 2,268)
- Top unusual: PUT $160.0 exp 2026-10-16 — vol/OI 4.3x
👤 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.
SHARES BOUGHT (6m)
954,312
SHARES SOLD (6m)
1,101,108
Recent Insider Transactions (1 buys / 5 sells / 4 grants)
GRANTLIVINGSTON ROBERT A1,5522026-05-22
GRANTFALCK DAVID P1,5522026-05-22
GRANTALTOBELLO NANCY A.1,5522026-05-22
SELLNORWITT RICHARD ADAM130,7752026-05-05
SELLD'AMICO LANCE E50,0002026-02-18
SELLLAMPO CRAIG A100,0002026-02-18
SELLNORWITT RICHARD ADAM608,3332026-02-12
BUYLIVINGSTON ROBERT A10,0002026-02-05
GRANTLAMBA SANJIV5482026-01-08
SELLDOHERTY WILLIAM J80,0002025-12-02
- Insider buying: 954,312 shares
- Insider selling: 1,101,108 shares
- 18 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
97.9%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+73,246,913
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+39,937,728
★ NEW POSITIONVanguard Portfolio Management LLC2.91%NEW+17,925,085
▲▲ HEAVY BUYJPMORGAN CHASE & CO4.00%+43.5%+14,945,248
▲▲ HEAVY BUYCapital International Investors2.87%+49.2%+11,653,229
▲▲ HEAVY BUYCapital Research Global Investors2.16%+61.8%+10,173,683
▬ HOLDGeode Capital Management, LLC2.54%+3.2%+976,293
▬ HOLDState Street Corporation4.67%+0.9%+483,757
▬ HOLDBlackrock Inc.8.29%-3.9%-4,171,194
▼ TRIMMINGFMR, LLC6.46%-8.0%-6,939,267
▼▼ HEAVY SELLPrice (T.Rowe) Associates Inc2.13%-30.9%-11,737,649
ETF & Mutual Fund Flow (1 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+576,857
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+373,454
▼ TRIMMINGFidelity Contrafund-10.5%-2,720,498
▲ ADDINGGROWTH FUND OF AMERICA+5.3%+862,375
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+90,113
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+54,940
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+366,619
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+0.6%+80,804
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+215,709
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+206,651
- Institutional ownership: 97.9%
- Smart money flow: 5 adding / 2 selling / 3 hold
- Net shares added by institutions: +73,246,913
- Biggest mover: Vanguard Capital Management LLC added 39,937,728 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%+
FLOAT SHARES
1,222,397,852
- Short interest: 1.6% of float
- Days to cover: 1.5
- Short interest MoM: ↑ 38.9%
- Squeeze risk: MINIMAL