Notice: The Unusual Activity report is provided for informational and educational purposes only and is not intended to be used as a stock-picking service or as financial advice. The charts and accompanying research are designed to support your analysis, serving as indicators rather than direct recommendations to buy or sell any security. The creator assumes no responsibility for actions taken by readers and strongly encourages individuals to fully understand the associated risks and potential outcomes before making investment decisions. Please note that any charts and/or information are intended to aid in research and should not be considered a definitive part of your personal trading strategy. Not all charts will lead to actionable buy or sell signals at any given time. Individuals should consider consulting a qualified financial advisor before making any investment decisions.

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If you’re facing challenges understanding the Daily Setups or need help crafting a trading strategy, don’t hesitate to ask for assistance. You can contact me via email at info@setyourstop.com or reach me through the Workspace. Let’s schedule a meeting to address your specific requirements and provide you with the guidance you need.

Unusual Activity Report

This daily report focuses on three key components that can lead to market momentum: unusual options activity, insider buying, and institutional sponsorship. By scanning for these signals each day, we uncover potential stock movements driven by notable trades, insider transactions, and institutional investments. Using advanced algorithms and proprietary research methods, we sift through vast amounts of data to identify unique opportunities, offering timely insights highlighting emerging market momentum.

Disclaimer: All data and information presented in this report are sourced from publicly available materials intended for informational purposes only. The content is not a recommendation to buy or sell securities and should not be relied upon as financial advice. Readers are encouraged to conduct their own research before making any investment decisions.

Standout Options Trades

This section highlights notable options trades reflecting significant sentiment—bullish, bearish, or mixed—characterized by high-dollar-value transactions or large trade sizes exceeding prior open interest. When open interest rises from the previous day, it often indicates the creation of new positions rather than the closing of existing ones, suggesting a fresh outlook on the underlying stock or ETF.

For instance, call buying generally signals an expectation of upward movement, while selling calls suggest the trader anticipates the price will stay below a certain level. Put selling reflects confidence that the price will hold above the strike, implying stability. In contrast, put buying may reveal a bearish outlook or serve as a hedge against a larger bullish position elsewhere.

This report highlights large, unusual options trades identified for their size and potential impact, representing individual sentiment rather than broad market consensus. These trades are informational and are not intended as buy or sell signals. They reflect noteworthy activity observed during the trading day and should be viewed as one part of a broader analysis.

Options Flow Analysis: Trading Day 2025-6-20

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-20. Each section highlights significant institutional activity, providing sentiment, key observations, and market expectations based on the data. All numbers represent large block trades likely executed by institutional players, not total-market figures.

Note: This report highlights institutional block option flow based on net premium. Strike prices and expiration dates are not available with block data.

MicroStrategy Incorporated (MSTR)
Sentiment: Bullish
Options Activity: Institutions were aggressively buying calls with over $24.8 million in premium spent versus only $7.1 million collected from call selling. On the put side, activity was minimal and skewed toward bullishness, with far less premium bought than collected.
Total Values: $32.0 million in call activity, $2.1 million in put activity
Expectations: With over $16.7 million in net premium, institutions are positioning for continued upside, reflecting strong confidence in further gains.

NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: A large disparity between call buying and selling, with $89.2 million spent on calls versus $81.7 million collected. Put premiums bought totaled $19.8 million, while $28.9 million in premium was collected from put selling—a bullish sign.
Total Values: Over $170 million in total options activity
Expectations: The $16.6 million net premium and significant put selling indicate institutional confidence that NVDA will hold or rise from current levels.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: Heavy call buying at $18.8 million, with modest put selling activity and low put premium purchased.
Total Values: Over $25.2 million in combined options flows
Expectations: With $14.2 million in net premium, the market appears bullish on COIN, potentially anticipating crypto strength.

Apple Inc. (AAPL)
Sentiment: Mixed
Options Activity: Institutions spent less on calls than they collected from selling puts ($13.0M vs $59.0M), while also showing substantial bearish protection with $36.8 million in puts bought.
Total Values: Over $130 million in combined flows
Expectations: The $12.7 million net premium is positive, but high put buying suggests hedging activity, potentially cautious optimism.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Strong call buying of $24.3 million compared to lighter put activity. Put selling brought in more than was spent, reinforcing bullish bias.
Total Values: $44.5 million total
Expectations: The $12.0 million net premium suggests positioning for upside continuation, with minimal downside protection.

PDD Holdings Inc. (PDD)
Sentiment: Bullish
Options Activity: Over $21 million in calls bought, twice the value of calls sold. Light put activity with more premium collected than spent.
Total Values: Around $33.3 million
Expectations: The $11.4 million net premium signals institutions are preparing for further upside in PDD.

Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: Limited but highly concentrated flow: $15.7 million in call buys vs. just $7 million sold.
Total Values: $22.8 million
Expectations: The $8.7 million net premium implies strong conviction in upside despite a narrow options footprint.

lululemon athletica inc. (LULU)
Sentiment: Bullish
Options Activity: Extremely lopsided, with nearly all premium collected via put selling. Call buying was negligible.
Total Values: $7.4 million
Expectations: The $5.0 million net premium strongly reflects bullish expectations through confidence in price stability.

RH (RH)
Sentiment: Bullish
Options Activity: Nearly all flows were in the form of put selling, signaling bullish positioning despite minimal activity elsewhere.
Total Values: $7.3 million
Expectations: Institutions appear confident RH will hold current levels or rise, with $4.8 million in net bullish flow.

AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: Modest call buying with substantial put selling totaling over $3.3 million, creating a strongly bullish bias.
Total Values: $4.3 million
Expectations: The $3.8 million net premium suggests institutions expect APP to hold or move higher.

FedEx Corporation (FDX)
Sentiment: Bullish
Options Activity: Focused nearly exclusively on call buying with over $5.6 million spent.
Total Values: $7.6 million
Expectations: With $3.7 million net premium, FDX is being positioned for upside potential.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Strong call buying outpacing selling, combined with moderate put selling.
Total Values: $16.3 million
Expectations: The $3.6 million net premium reinforces a bullish bias on GOOGL shares.

Tesla, Inc. (TSLA)
Sentiment: Bullish
Options Activity: High volume across the board, but institutions sold more puts than they bought, despite significant call and put activity.
Total Values: Over $153.6 million
Expectations: The $3.5 million net premium indicates bullish interest, though sizable put buying suggests some caution remains.

Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Solid call flow with more premium bought than sold. Put selling added to the bullish setup.
Total Values: $8.0 million
Expectations: The $3.2 million net premium suggests MRVL is expected to move higher.

Repligen Corporation (RGEN)
Sentiment: Bullish
Options Activity: Driven entirely by put selling with $3.4 million in premium collected.
Total Values: $3.6 million
Expectations: The $3.2 million net premium suggests confidence in RGEN’s stability.

Astera Labs, Inc. (ALAB)
Sentiment: Bullish
Options Activity: Modest flow but skewed toward call buying.
Total Values: $5.5 million
Expectations: The $2.9 million net premium signals upside expectations.

Newmont Corporation (NEM)
Sentiment: Bullish
Options Activity: Call activity outweighed put selling; no puts were bought.
Total Values: $4.9 million
Expectations: The $2.8 million net premium points to bullish positioning.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Strong call buying with put selling activity also contributing to a positive flow.
Total Values: $27.4 million
Expectations: The $2.7 million net premium suggests a bullish bias, possibly riding momentum.

The PNC Financial Services Group, Inc. (PNC)
Sentiment: Bullish
Options Activity: Focused call buying with little activity elsewhere.
Total Values: $2.2 million
Expectations: The $2.1 million net premium reflects a modest bullish view.

Wayfair Inc. (W)
Sentiment: Bullish
Options Activity: Nearly all net premium came from put selling, signaling strong bullish confidence.
Total Values: $2.7 million
Expectations: The $1.5 million net premium implies institutional bets on stabilization or recovery.

Zoom Communications Inc. (ZM)
Sentiment: Bullish
Options Activity: One large put sold, bringing in $1.5 million.
Total Values: $1.5 million
Expectations: The structure of the trade is clearly bullish via put selling.

Walmart Inc. (WMT)
Sentiment: Bullish
Options Activity: Balanced flow with call buying and put selling making up the majority.
Total Values: $3.0 million
Expectations: The $1.3 million net premium suggests modest bullish expectations.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Institutions bought more calls than they sold and collected more from put selling than was spent.
Total Values: $14.7 million
Expectations: The $1.2 million net premium leans bullish.

The Walt Disney Company (DIS)
Sentiment: Bullish
Options Activity: Light call buying and put selling contributed to a net positive flow.
Total Values: $2.7 million
Expectations: The $1.1 million net premium indicates improving sentiment.

The GEO Group, Inc. (GEO)
Sentiment: Bullish
Options Activity: Strong call buying and light but bullish put selling.
Total Values: $7.5 million
Expectations: The $1.1 million net premium shows institutional confidence.

Costco Wholesale Corporation (COST)
Sentiment: Bullish
Options Activity: Almost entirely call buying.
Total Values: $1.1 million
Expectations: The $1.1 million net premium suggests moderate upside conviction.

Citigroup Inc. (C)
Sentiment: Bullish
Options Activity: Light but bullishly skewed across both sides of the options chain.
Total Values: $2.7 million
Expectations: The $989K net premium leans bullish.

Global Net Lease, Inc. (GNL)
Sentiment: Bullish
Options Activity: Primarily call buying, little offsetting flow.
Total Values: $1.1 million
Expectations: The $975K net premium shows institutional optimism.

Reddit, Inc. (RDDT)
Sentiment: Bullish
Options Activity: Light but positive, with call buying leading and put selling helping the bullish case.
Total Values: $7.1 million
Expectations: The $778K net premium suggests rising institutional interest.

Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Slight bullish skew driven by call activity and put selling.
Total Values: $7.2 million
Expectations: The $659K net premium signals modest bullishness.

MP Materials Corp. (MP)
Sentiment: Bullish
Options Activity: Modest call buying and light put selling.
Total Values: $3.7 million
Expectations: The $502K net premium reflects cautious optimism.

Rocket Companies, Inc. (RKT)
Sentiment: Bullish
Options Activity: Light flow, but a net $394K premium leans bullish.
Total Values: Under $1.5 million
Expectations: Small but positive positioning.

Important Note: The numbers above only represent aggregate figures of large block trades made by institutions. They are not total-market figures and should not be interpreted as such.

Individual Options Trades: Trading Day 2025-6-20

This section focuses on unusual trades that stand out on an individual basis. These trades are highlighted for their distinctiveness, reflecting significant activity that diverges from typical market behavior.

Global Net Lease Inc. (GNL)
Sentiment: Bullish
Options Activity: A large concentration of call buying centered on the $7.50 strike expiring July 18, 2025 (in 28 days). Multiple trades occurred at or just below the spot price of $7.48, with premiums paid reaching as high as $295,625 in a single transaction. Notably, the size of these trades exceeded prior open interest of 13,536 contracts, indicating new bullish positioning.
Total Values: $1,025,825 in premium paid across multiple trades
Strike Price: $7.50
Expectations: With the spot price at $7.48, this aggressive call buying suggests traders anticipate a move above the $7.50 strike over the next 28 days.

Hertz Global Holdings Inc. (HTZ)
Sentiment: Bullish
Options Activity: Heavy call buying across several strikes, mainly at $7.00 and $7.50, with expirations ranging from June 27, 2025 (7 days) to August 15, 2025 (56 days). The $7.50 strike was particularly active with repeated trades as spot ranged around $6.32, showing strong bullish speculation. Multiple trades flagged Size > Prior OI, confirming new positions.
Total Values: $173,619 in premium paid
Strike Price: $7.00–$7.50
Expectations: With the spot price near $6.32, traders appear to be positioning for a breakout toward or above $7.50 over the coming weeks.

Remitly Global Inc. (RELY)
Sentiment: Bullish
Options Activity: Steady call buying targeting the $22.50 strike, most expiring July 18, 2025 (28 days), with one position extending to August 15, 2025 (56 days). Most trades executed with spot price around $20.30, placing strikes 10–11% out of the money. Several trades triggered Size > Prior OI, signaling new bullish bets.
Total Values: $291,771 in premium paid
Strike Price: $22.50
Expectations: With spot around $20.30, this flow suggests traders expect a strong upside move in the next 1–2 months.

QXO Inc. (QXO)
Sentiment: Bullish
Options Activity: Mixed but bullish-skewed flow including heavy call buying across multiple expiries and a notable put sale at the $20 strike expiring August 15, 2025 (56 days). Spot stood around $23.80, well above the sold put strike, implying confidence it will stay above that level. Multiple calls also bought deep out-of-the-money up to $28, with one large November 2025 trade totaling over $217,000.
Total Values: $871,440 in premium paid or collected
Strike Price: $20 (puts sold), $23–$28 (calls bought)
Expectations: Bullish positioning with traders either collecting premium through conservative put selling or targeting upside breakouts via high delta calls.

T. Rowe Price Group Inc. (TROW)
Sentiment: Bullish
Options Activity: Two large call buys at the $95 strike expiring July 18, 2025 (28 days). Spot price was $92.97, just under the strike. Both trades marked Size > Prior OI, suggesting fresh long positioning.
Total Values: $412,195 in premium paid
Strike Price: $95
Expectations: With the spot price just below the strike, traders are positioning for a move higher within the month.

Sysco Corp. (SYY)
Sentiment: Bullish
Options Activity: A single large call buy at the $75 strike expiring July 18, 2025 (28 days), with spot at $74.59. The trade exceeded prior open interest, suggesting a new position.
Total Values: $192,000 in premium paid
Strike Price: $75
Expectations: With spot just under the strike, this suggests traders are looking for a continuation higher soon.

Pinterest Inc. (PINS)
Sentiment: Mixed
Options Activity: Activity included call buying at the $36 strike and aggressive put selling at the $32 and $31 strikes, all expiring July 18, 2025 (28 days). The most notable signal was the put sale at $31 flagged as Size > Prior OI, collecting premium with spot price at $34.28.
Total Values: $95,860 in premium paid or collected
Strike Price: $31–$36
Expectations: Traders appear to be betting on stability or upside, collecting premium below the current price while also purchasing calls for breakout potential.

On Holding AG (ONON)
Sentiment: Bullish
Options Activity: A sizable put sale at the $55 strike expiring January 16, 2026 (210 days). Spot stood at $52.66, suggesting the trader expects the price to hold above the strike and collected premium accordingly.
Total Values: $380,000 in premium collected
Strike Price: $55
Expectations: With the strike above the spot price, this conservative bullish play reflects confidence the price will rise or remain stable long-term.

Navigator Holdings Ltd. (NVGS)
Sentiment: Bullish
Options Activity: A single notable call buy at the $15 strike expiring July 18, 2025 (28 days), flagged Size > Prior OI, with spot at $14.56.
Total Values: $20,000 in premium paid
Strike Price: $15
Expectations: Traders are looking for a modest upside move above $15 in the short term.

Technology Select Sector SPDR Fund (XLK)
Sentiment: Bullish
Options Activity: Large call buying across several trades at the $255 strike expiring March 20, 2026 (273 days). Spot hovered near $240.57, and all trades marked Size > Prior OI.
Total Values: $3,057,520 in premium paid
Strike Price: $255
Expectations: With spot price nearly 6% below the strike, this represents long-dated upside positioning.

Jack in the Box Inc. (JACK)
Sentiment: Bullish
Options Activity: Three large call buys at the $17.50 strike expiring September 19, 2025 (91 days), all flagged Size > Prior OI. Spot was $16.75.
Total Values: $301,600 in premium paid
Strike Price: $17.50
Expectations: Traders expect JACK to move higher within three months.

Mondelez International Inc. (MDLZ)
Sentiment: Bullish
Options Activity: Multiple put sales at the $65 strike expiring August 15, 2025 (56 days). All trades flagged Size > Prior OI, with spot price at $68.48, well above the strike.
Total Values: $810,435 in premium collected
Strike Price: $65
Expectations: Traders are expressing bullish sentiment through conservative put selling, expecting MDLZ to remain above $65.

Abercrombie & Fitch Co. (ANF)
Sentiment: Bullish
Options Activity: A single large call buy at the $85 strike expiring July 18, 2025 (28 days), flagged Size > Prior OI, with spot at $77.46.
Total Values: $438,450 in premium paid
Strike Price: $85
Expectations: Traders are speculating on further upside in the near term.

BlackSky Technology Inc. (BKSY)
Sentiment: Bullish
Options Activity: One large call buy at the $12.50 strike expiring November 21, 2025 (154 days), flagged Size > Prior OI, with spot at $13.23, slightly above the strike.
Total Values: $164,670 in premium paid
Strike Price: $12.50
Expectations: With spot already above the strike, this trade suggests bullish conviction with potential follow-through.

Galaxy Digital Holdings Ltd. (GLXY)
Sentiment: Bullish
Options Activity: A large call buy at the $22.50 strike expiring October 17, 2025 (119 days), flagged Size > Prior OI, with spot at $19.98.
Total Values: $239,150 in premium paid
Strike Price: $22.50
Expectations: Bullish outlook with traders targeting upside toward $22.50 over the next few months.

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
Sentiment: Bullish
Options Activity: A substantial put sale at the $103 strike expiring September 19, 2025 (91 days), flagged Size > Prior OI, with spot at $107.78.
Total Values: $1,582,600 in premium collected
Strike Price: $103
Expectations: This put selling below spot suggests conservative bullishness or confidence in price stability.

Alight Inc. (ALAB)
Sentiment: Bullish
Options Activity: Extremely heavy call buying across multiple strikes from $93 to $140, spanning expiries from June 27, 2025 (7 days) to January 15, 2027 (574 days). Most trades flagged Size > Prior OI, reflecting aggressive new bullish positioning.
Total Values: $2,734,725 in premium paid
Strike Price: $93–$140
Expectations: Bullish sentiment is spread across near-term and long-dated contracts, implying expectations for sustained upside.

Insider Transactions

Each day, insider transactions provide insights into the movements of key executives and shareholders within various companies. These transactions can signal confidence in future performance or a need to liquidate holdings. Today’s report identified the most significant insider purchases and sales, highlighting influential figures and companies that made notable moves.  Let’s take a look at some of today’s standout transactions.

US Insider Purchases

Marriott Vacations Worldwide Corp (VAC)
Buyer: Asmar, Christian (Non-Executive Director, Large Shareholder)
Shares Purchased: 337,551 (+9.1%)
Price: USD 68.11
Total Value: USD 22,989,991

Conduent Inc (CNDT)
Buyer: Agadi, Harshavardhan V (Non-Executive Director)
Shares Purchased: 100,000 (+∞%)
Price: USD 2.81
Total Value: USD 281,000

Amplify Energy Corp (AMPY)
Buyer: Hamm, Christopher W. (Non-Executive Director)
Shares Purchased: 77,176 (+46.1%)
Price: USD 3.67
Total Value: USD 283,236

Nuvectis Pharma Inc (NVCT)
Buyer: Mosseri, Marlio Charles (Large Shareholder)
Shares Purchased: 28,043 (+1.0%)
Price: USD 8.05
Total Value: USD 225,746

Oxford Industries Inc (OXM)
Buyer: Trauber, Robert S. (CEO, Johnny Was)
Shares Purchased: 10,000 (+297.3%)
Price: USD 41.38
Total Value: USD 413,750

US Insider Sales

Dell Technologies Inc (DELL)
Seller: Scannell, William F. (President, Global Sales & Customer Ops)
Shares Sold: 91,230 (-61.8%)
Price: USD 118.42
Total Value: USD 10,803,457

Tempus AI Inc (TEM)
Seller: Lefkofsky, Eric P. (CEO and Chairman, Large Shareholder)
Shares Sold (Cumulative): Over 250,000 (-varied%)
Price Range: USD 67.22 – 71.21
Total Value: Over USD 16,360,000

Pinterest Inc (PINS)
Seller: Silbermann, Benjamin (Non-Executive Director, Large Shareholder)
Shares Sold: 102,083 (-100.0%)
Price Range: USD 34.75 – 34.83
Total Value: USD 3,554,111

Fastjet PLC (FJET)
Seller: Rossman, James (Non-Executive Director)
Shares Sold: 137,007 (-59.4%)
Price: USD 18.78
Total Value: USD 2,572,991

Charles Schwab Corp (SCHW)
Seller: Murtagh, Nigel J. (Chief Risk Officer)
Shares Sold: 20,872 (-26.1%)
Price: USD 90.01
Total Value: USD 1,878,666

CDN Insider Purchases

KGL Resources Ltd (KGL)
Buyer: Loncor Gold Inc. (10% Security Holder)
Shares Purchased: 8,857,142 (+Not disclosed%)
Price: CAD 0.07
Total Value: CAD 620,000

F4 Uranium Corp (FFU)
Buyer: Randhawa, Devinder (Executive Director)
Shares Purchased: 1,000,000 (+65.9%)
Price: CAD 0.10
Total Value: CAD 100,000

F4 Uranium Corp (FFU)
Buyer: Ashley, Raymond (Executive Director)
Shares Purchased: 1,000,000 (+324.7%)
Price: CAD 0.10
Total Value: CAD 100,000

Canaccord Genuity Group Inc (CF)
Buyer: CG Partners Limited Partnership (10% Security Holder)
Shares Purchased: 67,500 (+0.5%)
Price: CAD 9.96
Total Value: CAD 672,179

Blackrock Silver Corp (BRC)
Buyer: Sprott, Eric (10% Security Holder)
Shares Purchased: 693,500 (+1.7%)
Price: CAD 0.40
Total Value: CAD 276,637

Blackrock Silver Corp (BRC)
Buyer: 2176423 Ontario Ltd. (10% Security Holder)
Shares Purchased: 693,500 (+1.7%)
Price: CAD 0.40
Total Value: CAD 276,637

Descartes Systems Group Inc (DSG)
Buyer: Roszko, Andrew (Senior Officer)
Shares Purchased: Multiple smaller transactions totaling significant volume
Total Value (Cumulative): Over CAD 3,300,000

CDN Insider Sales

Thomson Reuters Corp (TRI)
Seller: Vuicic, Mary Alice (Senior Officer)
Shares Sold: 8,621 (-24.1%)
Price: USD 196.50
Total Value: USD 1,694,027

Descartes Systems Group Inc (DSG)
Seller: Roszko, Andrew (Senior Officer)
Shares Sold: Multiple transactions (e.g., 10,000 -48.4%, 5,749 -54.0%, etc.)
Price Range: CAD 134.32 – 135.50
Total Value (Cumulative): Over CAD 3,300,000

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Lachance, Jean-Paul Henri (Executive Director)
Shares Sold: 35,000 (-6.5%)
Price: CAD 20.55
Total Value: CAD 719,250

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Burdick, Todd (Senior Officer)
Shares Sold: 24,000 (-10.4%)
Price: CAD 20.58
Total Value: CAD 493,862

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Czember, Derick Nathan (Senior Officer)
Shares Sold: 21,000 (-18.3%)
Price: CAD 20.55
Total Value: CAD 431,550

Peyto Exploration and Development Corp (Pre-Merger)
Seller: Frame, Riley Millar (Senior Officer)
Shares Sold: 21,000 (-14.1%)
Price: CAD 20.50
Total Value: CAD 430,416

Fairfax Financial Holdings Ltd (FFH)
Seller: Cloutier, Jean (Senior Officer)
Shares Sold: 216 (-13.0%)
Price: CAD 2,431.86
Total Value: CAD 525,282

Canadian Natural Resources Ltd (CNQ)
Seller: Overwater, Mark Anthony (Senior Officer)
Shares Sold: 8,260 (-12.4%)
Price: CAD 46.44
Total Value: CAD 383,594

Institutional Spotlight: Key Accumulation Trends from Notable Hedge Funds

A series of newly filed ownership disclosures on June 20, 2025, reveal significant institutional activity across a diverse mix of sectors, spotlighting where some of the market’s most sophisticated investors are positioning capital.

Deep Track Capital LP, led by David Kroin, disclosed an 8.64% ownership stake in Janux Therapeutics (JBIO), amounting to 2,784,648 shares. This holding underscores Deep Track’s continued interest in the biotech space, aligning with the firm’s known specialization in early-stage life sciences investments. The repeated listing on the same day suggests this may be a newly filed or amended position reinforcing conviction.

Millennium Management LLC, under the direction of Israel Englander, made two notable filings. The firm acquired 1,149,336 shares of Lightbridge Corporation (LTBR), representing a 5.00% stake, and also reported a 5.10% stake in Altice USA (ATUS) with a sizeable 14,377,609 shares. Millennium’s activity in ATUS, a major telecommunications player, signals potential interest in undervalued turnaround plays, while the LTBR stake may reflect strategic positioning in next-generation nuclear technologies.

Activist hedge fund Impactive Capital LP, led by Lauren Wolfe, revealed a robust 11.70% ownership in Marriott Vacations Worldwide (VAC) through 4,045,984 shares. This level of exposure suggests a potential activist strategy, as Impactive is known for driving operational and governance reforms in consumer-facing firms.

Great Point Partners LLC, helmed by Jeffrey Jay, disclosed a significant 7.42% stake in InMed Pharmaceuticals (IVEVF), totaling 10,576,827 shares. This sizable holding is consistent with Great Point’s healthcare-focused mandate and may imply confidence in the company’s pipeline or upcoming catalysts.

Strategic Value Partners LLC, managed by Victor Khosla, reported a massive 12.60% stake in Latam Airlines Group (LTM), amounting to 76.3 billion shares. While the number may reflect share structure idiosyncrasies in emerging markets, the ownership size and timing are notable as global airline demand rebounds. This may indicate a debt-to-equity restructuring or distressed asset play.

Elsewhere, Kawa Capital Management Inc. filed for a 9.70% stake in Orion Office REIT Inc. (ONL) with 5,474,027 shares, showing renewed institutional interest in commercial real estate amid stabilizing interest rate expectations.

Finally, Farallon Capital Partners LP disclosed a 6.20% stake in 23andMe Holding Co. (ME) through 1,270,908 shares, a notable entry suggesting a belief in the company’s potential monetization of its vast genetic database and consumer health platform.

Institutional Momentum Watchlists

(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)

Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.

Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.

US Institutional Momentum Watchlist

EXPORT – US – Institutional – 2025-06-20

GRRR, GNS, DPRO, GMS, SGMT, SNT, OSCR, NCPL, MIND, QXO, KR, VNRX, ARQQ, IREN, QTIH, BTM, INOD, COMM, TENX, ALLT, IMDX, LEU, ASTS, HIMS, INVZ, COOP, GROY, SLDB, ASND, VRNA, TLSI, CVNA, SHAK, ACI, SFM, EPR, LTH, GTN, PARA, AB, VST, WYNN, MSGE, DKNG, WRBY, INSM, EZPW, CEE, DELL, MP, RCL, SEZL, WMB, VIK, INBX, ITRI, CNM, KMI, FOXA, MITT, AR, MTSI, AN, INDV, SYF, SATS, NMIH, VITL, EQT, DLTR, KTOS, AMD, FWONK, BAC, HWM, SLNO, KDP, ANIP, XOM, LENZ

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-06-20

DPRO.CA, MDA.TO, SHLE.TO, BBD/B.TO, PRL.TO, ARIS.TO, MATR.TO, NEO.TO, NFI.TO, ADEN.TO, SXP.TO, ATH.TO, NFG.V, QBR/B.TO, CG.TO, CFP.TO, GOOS.TO, NGD.TO, K.TO, AGF/B.TO, CTC/A.TO, KEY.TO, AAUC.TO, CS.TO, SLI.V, EMP/A.TO, OLA.TO, PPL.TO, HR/UN.TO, SKE.TO, PKI.TO, TFPM.TO, SII.TO, EDV.TO, DXT.TO, VHI.TO, T.TO, FN.TO, DPM.TO, BEI/UN.TO, SLF.TO, SIA.TO, PET.TO, MAG.TO, FTG.TO, EMX.V, POW\.TO, LUG.TO, SAP.TO, ELF.TO, MEG.TO, X.TO, CPX.TO, ABX.TO, IAG.TO, NA.TO, BEPC.TO, MX.TO, RCI/B.TO, IMG.TO, CF.TO, NVA.TO, EFN.TO, BMO.TO, POU.TO, TD.TO, HBM.TO, SU.TO, EIF.TO, TCW\.TO, SIS.TO, TA.TO, TF.TO, GFL.TO, CHP/UN.TO, CRR/UN.TO, CIGI.TO, CCA.TO, FTT.TO, SSL.TO, BTO.TO, EFX.TO, MTL.TO, OGC.TO, L.TO, ALA.TO, BNS.TO, ONEX.TO, PHX.TO, TVE.TO, IFC.TO, GLXY.TO, FM.TO

To conclude our report, we thank you for your engagement and insights. Your feedback is valuable, and we encourage you to share your recommendations. Stay attentive to the Daily Setups, the Workspace, and the Watchlists for emerging opportunities. Additionally, explore the PDFs of the scanner results provided in the Daily Setups report. Until next time, happy trading!