Whale Tracker

NEUTRAL — WATCH

No clear whale direction for META. Bullish and bearish signals roughly cancel out. Insiders are net sellers (26,150 shares sold vs 0 bought) — management reducing exposure. Strong institutional ownership at 79.3% with 3 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)

0.54

BULLISH

CALL VOLUME

434,466

PUT VOLUME

234,614

TOTAL VOLUME

669,080

UNUSUAL STRIKES

Unusual Strikes — Vol/OI > 3x (4C / 6P)

TypeStrikeExpiryVolOIRatio

PUT$5922026-06-1520,52256366.5x

PUT$5902026-06-1536,291171212.2x

PUT$5982026-06-1514,19276186.7x

CALL$6722026-06-181761176.0x

PUT$5682026-06-221,44413111.1x

PUT$5922026-06-2492192.0x

PUT$5952026-06-1535,61141186.6x

CALL$6052026-06-1522,45129376.6x

CALL$6522026-06-1874174.0x

CALL$5952026-06-1536,79353468.9x

High Volume Contracts — Vol > 500 (10 contracts)

TypeStrikeExpiryVolume

CALL$6002026-06-1564,015

CALL$5952026-06-1536,793

PUT$5902026-06-1536,291

PUT$5952026-06-1535,611

CALL$5982026-06-1533,994

CALL$6022026-06-1527,845

CALL$6052026-06-1522,451

PUT$5922026-06-1520,522

CALL$5922026-06-1518,897

PUT$5982026-06-1514,192

P/C OI RATIO

0.56

TOTAL OI

886,875

CALL OI

567,830

PUT OI

319,045

Put/Call volume ratio: 0.54 (bullish)
Total options volume: 669,080 (calls 434,466 / puts 234,614)
Top unusual: PUT $592.5 exp 2026-06-15 — vol/OI 366.5x
179 unusual strikes detected (104C / 75P)

👤 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.

0% BUY

100% SELL

SHARES BOUGHT (6m)

SHARES SOLD (6m)

26,150

NET INSIDER FLOW

-26,150

FORM 4 FILINGS (90d)

Recent Insider Transactions (0 buys / 7 sells / 0 grants)

TypeInsiderSharesDate

SELLKIMMITT ROBERT M5042026-06-01

SELLOLIVAN JAVIER1,4662026-06-01

SELLMAHONEY CURTIS J2,0792026-05-27

SELLOLIVAN JAVIER1,4662026-05-26

SELLBOSWORTH ANDREW7,8472026-05-18

SELLOLIVAN JAVIER1,4662026-05-18

SELLLI SUSAN J.11,3222026-05-18

Insider selling: 26,150 shares
42 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

79.3%

ACCUMULATION vs DISTRIBUTION

30% ACCUMULATING

70% DISTRIBUTING

NET SHARES FLOW

+86,871,723

FLOW SCORE

+0.24

ADDING

SELLING

Institutional Position Changes (QoQ)

ActionInstitution% HeldQoQ ΔShares Δ

★ NEW POSITIONVanguard Capital Management LLC6.47%NEW+71,069,078

★ NEW POSITIONVanguard Portfolio Management LLC1.72%NEW+18,928,317

▲ ADDINGJPMORGAN CHASE & CO2.29%+14.4%+6,324,132

▬ HOLDCapital World Investors1.87%+3.8%+1,495,369

▬ HOLDGeode Capital Management, LLC2.47%+2.6%+1,357,166

▬ HOLDMorgan Stanley1.73%+1.4%+525,745

▬ HOLDState Street Corporation4.03%-2.5%-2,316,426

▬ HOLDBlackrock Inc.7.69%-1.6%-2,658,274

▬ HOLDFMR, LLC5.31%-4.7%-5,725,525

▼ TRIMMINGPrice (T.Rowe) Associates Inc1.50%-6.1%-2,127,859

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

ActionFundQoQ ΔShares Δ

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar+1.5%+1,012,949

▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.2%+664,532

▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+160,340

▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.3%+97,757

▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+657,457

▼ TRIMMINGFidelity Contrafund-13.9%-3,935,398

▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu+1.2%+264,347

▬ HOLDInvesco QQQ Trust, Series 1+1.6%+360,097

▬ HOLDGROWTH FUND OF AMERICA+2.8%+591,525

▬ HOLDVANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard I-1.3%-166,228

Institutional ownership: 79.3%
Smart money flow: 3 adding / 1 selling / 6 hold
Net shares added by institutions: +86,871,723
Biggest mover: Vanguard Capital Management LLC added 71,069,078 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

1.5%

DAYS TO COVER

1.9

SI CHANGE (MoM)

↑ 11.4%

SQUEEZE RISK

MINIMAL

SHARES SHORT

32,270,039

PRIOR MONTH

28,980,090

FLOAT SHARES

2,192,715,434

AVG VOLUME

17,100,942

Short interest: 1.5% of float
Days to cover: 1.9
Short interest MoM: ↑ 11.4%
Squeeze risk: MINIMAL

📡 Data Sources 数据来源

Options Flow

BULLISH (80%)

Insider Trading

BEARISH (90%)

Smart Money Flow

LEAN BULLISH (75%)

Short Interest

NEUTRAL (60%)

📋 Summary 综合摘要

[dark_pool] Short interest: 1.5% of float
[dark_pool] Days to cover: 1.9
[institutional] Institutional ownership: 79.3%
[institutional] Smart money flow: 3 adding / 1 selling / 6 hold
[options_flow] Put/Call volume ratio: 0.54 (bullish)
[options_flow] Total options volume: 669,080 (calls 434,466 / puts 234,614)
[insider] Insider selling: 26,150 shares
[insider] 42 Form 4 filings in last 90 days