Whale Tracker

LEAN BEARISH

Whales showing caution on BE. Distribution signals outweigh accumulation. Short interest at 11.5% of float — moderate bearish positioning. Insiders are net sellers (592,565 shares sold vs 563,577 bought) — management reducing exposure. Strong institutional ownership at 87.9% with 6 of 10 top holders actively accumulating this quarter.

Action Plan

Avoid new long positions until whale activity shifts
Insider selling suggests management has near-term concerns
Consider trimming if position size is large
Set alerts for insider buying or SI decrease as reversal signals

📈 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)

2.07

BEARISH

CALL VOLUME

28,118

PUT VOLUME

58,146

TOTAL VOLUME

86,264

UNUSUAL STRIKES

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

TypeStrikeExpiryVolOIRatio

PUT$1882026-06-2623123.0x

PUT$1652026-07-175,10428717.8x

PUT$2482026-07-1016116.0x

PUT$2322026-06-2627213.5x

CALL$3182026-06-186575013.1x

CALL$3352026-06-186886111.3x

PUT$2922026-06-265969.8x

PUT$2022026-06-26919.0x

PUT$2752026-07-242739.0x

PUT$2282026-06-2693118.5x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

PUT$2002026-06-185,691

PUT$2002026-06-265,350

PUT$1652026-07-175,104

CALL$3002026-06-183,249

PUT$2152026-06-182,839

PUT$1852026-06-182,479

PUT$2602026-07-172,182

PUT$2502026-06-181,861

CALL$2802026-06-181,833

PUT$2182026-06-181,504

P/C OI RATIO

1.12

TOTAL OI

437,093

CALL OI

206,031

PUT OI

231,062

Put/Call volume ratio: 2.07 (bearish)
Total options volume: 86,264 (calls 28,118 / puts 58,146)
Top unusual: PUT $187.5 exp 2026-06-26 — vol/OI 23.0x
38 unusual strikes detected (11C / 27P)

👤 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.

49% BUY

51% SELL

SHARES BOUGHT (6m)

563,577

SHARES SOLD (6m)

592,565

NET INSIDER FLOW

-28,988

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 1 sells / 9 grants)

TypeInsiderSharesDate

SELLCHAMBERS JOHN T55,0002026-05-28

GRANTPINKUS GARY S.1,0632026-05-21

GRANTSNABE JIM HAGEMANN1,0632026-05-21

GRANTIMMELT JEFFREY R1,4172026-05-21

GRANTWARNER CYNTHIA J1,0632026-05-21

GRANTBUSH MARY KATE1,0632026-05-21

GRANTBOSKIN MICHAEL J1,0632026-05-21

GRANTCHAMBERS JOHN T1,0632026-05-21

GRANTZERVIGON EDDY1,0632026-05-21

GRANTBURGER BARBARA J1,0632026-05-21

Insider buying: 563,577 shares
Insider selling: 592,565 shares
32 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

87.9%

ACCUMULATION vs DISTRIBUTION

60% ACCUMULATING

40% DISTRIBUTING

NET SHARES FLOW

+13,605,114

FLOW SCORE

+0.16

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONGoldman Sachs Group Inc3.21%NEW+7,094,272

★ NEW POSITIONVanguard Portfolio Management LLC4.51%NEW+6,414,890

★ NEW POSITIONVanguard Capital Management LLC4.15%NEW+5,898,409

★ NEW POSITIONSituational Awareness Partners LP2.28%NEW+3,242,704

▲ ADDINGGeode Capital Management, LLC2.09%+12.7%+669,699

▲ ADDINGState Street Corporation2.28%+7.3%+438,735

▬ HOLDBlackrock Inc.8.81%+3.7%+903,483

▼ TRIMMINGMorgan Stanley2.69%-18.3%-1,707,654

▼▼ HEAVY SELLSituational Awareness LP2.28%-35.6%-3,591,359

▼▼ HEAVY SELLAmeriprise Financial, Inc.8.05%-20.1%-5,758,065

ETF & Mutual Fund Flow (4 adding / 3 selling)

ActionFundQoQ ΔShares Δ

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-19.0%-3,266,029

▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+26.4%+1,769,259

▬ HOLDiShares Trust-iShares Russell 2000 ETF-3.7%-197,180

▼▼ HEAVY SEVANGUARD INDEX FUNDS-Vanguard Small-Cap Index-36.4%-1,757,069

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Mid-Cap Index FNEW+1,438,976

▲▲ HEAVY BUVANGUARD INDEX FUNDS-Vanguard Extended Market+22.8%+535,669

▼ TRIMMINGColumbia Fd.s Series TRT II-Columbia Seligman-9.1%-278,711

▬ HOLDFidelity Salem Street Trust-Fidelity Small Ca+1.1%+23,082

★ NEW POSIVANGUARD INDEX FUNDS-Vanguard Growth Index FuNEW+904,513

▬ HOLDiShares Trust-iShares Russell 2000 Growth ETF+0.6%+11,415

Institutional ownership: 87.9%
Smart money flow: 6 adding / 3 selling / 1 hold
Net shares added by institutions: +13,605,114
Biggest mover: Goldman Sachs Group Inc added 7,094,272 shares (+350.1%)

🕶 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

11.5%

DAYS TO COVER

2.7

SI CHANGE (MoM)

↑ 9.1%

SQUEEZE RISK

MODERATE

SHARES SHORT

28,556,389

PRIOR MONTH

26,163,216

FLOAT SHARES

278,991,079

AVG VOLUME

10,497,980

Elevated short interest — bears have a notable position. Watch for SI trend direction as the key signal.

Short interest: 11.5% of float
Days to cover: 2.7
Short interest MoM: ↑ 9.1%
Squeeze risk: MODERATE

📡 Data Sources 数据来源

Options Flow

BEARISH (80%)

Insider Trading

NEUTRAL (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

LEAN BEARISH (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 11.5% of float
[dark_pool] Days to cover: 2.7
[institutional] Institutional ownership: 87.9%
[institutional] Smart money flow: 6 adding / 3 selling / 1 hold
[options_flow] Put/Call volume ratio: 2.07 (bearish)
[options_flow] Total options volume: 86,264 (calls 28,118 / puts 58,146)
[insider] Insider buying: 563,577 shares
[insider] Insider selling: 592,565 shares