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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 2025-6-6

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-6. 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.

Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: Substantial call buying paired with lower call selling drove net bullish flow, with limited put activity.
Total Values: Over $48 million in call premium bought vs. just $16.5 million sold.
Expectations: With the spot price near record highs, this aggressive call accumulation indicates continued institutional confidence in upward momentum.

CoreWeave, Inc. (CRWV)
Sentiment: Bullish
Options Activity: Heavily skewed toward call buying, with more than $170 million in call premium purchased. Though call selling was also large, net premium remained firmly positive.
Total Values: $29.8 million in net bullish premium.
Expectations: Strong demand for upside exposure amid ongoing AI infrastructure hype.

Target Corporation (TGT)
Sentiment: Bullish
Options Activity: Large put selling with premium collected surpassing $18 million, despite relatively minor call flow.
Total Values: Net premium of $15.3 million, dominated by bullish put selling.
Expectations: Institutions are expressing confidence that the stock will hold current levels or grind higher.

Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Robust call buying, with $17.8 million in premium vs. $6.5 million sold, supported by moderate put selling.
Total Values: $13.8 million in net bullish premium.
Expectations: Institutions are building exposure into strength, positioning for continued upside.

Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: Large-scale call buying vastly outweighed all other activity, pushing net bullish premium above $11 million.
Total Values: $11.4 million net premium.
Expectations: Traders are positioning for a potential continuation of the recent uptrend.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Significant call buying alongside notable put selling.
Total Values: $9.5 million net bullish premium.
Expectations: Options flow suggests a positive bias, with institutions expressing confidence through collected put premiums.

NIKE, Inc. (NKE)
Sentiment: Bullish
Options Activity: Bullish put selling stood out, with more than $9.7 million in premium collected.
Total Values: Net premium of $8 million.
Expectations: Institutions appear confident the stock will hold current levels despite lackluster call action.

Deckers Outdoor Corporation (DECK)
Sentiment: Bullish
Options Activity: Bullish put selling drove the activity, with over $11 million in premium collected versus relatively minor put buying.
Total Values: $7 million in net bullish premium.
Expectations: Traders are positioning for downside protection to be unnecessary—expecting price to remain elevated.

Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Moderate call accumulation and strong put selling formed a bullish skew.
Total Values: Net premium of $6.8 million.
Expectations: Institutional traders are reinforcing long positions as AVGO climbs toward key psychological levels.

ONEOK, Inc. (OKE)
Sentiment: Bullish
Options Activity: Activity was dominated entirely by put selling, with $6.4 million in premium collected.
Total Values: $6.4 million net premium.
Expectations: Confidence in price stability, with no evidence of bearish positioning.

Amazon.com, Inc. (AMZN)
Sentiment: Bullish
Options Activity: Hefty call buying and solid put selling drove net bullish flow.
Total Values: $5.6 million in net premium.
Expectations: Institutions appear to be targeting continued strength amid broader tech momentum.

Halliburton Company (HAL)
Sentiment: Bullish
Options Activity: Massive put selling led the action, with over $7.4 million in premium collected.
Total Values: $4.7 million net bullish premium.
Expectations: Institutions are positioning for price stabilization or a bounce.

Moderna, Inc. (MRNA)
Sentiment: Bullish
Options Activity: Dominated by put selling, with over $6.8 million in premium collected.
Total Values: $4.5 million in net premium.
Expectations: Despite low call flow, traders appear confident in price holding or improving from current levels.

Eli Lilly and Company (LLY)
Sentiment: Bullish
Options Activity: One large block call trade resulted in over $3.4 million in premium spent.
Total Values: $3.4 million net premium.
Expectations: Targeted upside exposure likely driven by strong sector performance.

Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Consistent call accumulation and moderate put selling led to a $2.9 million net premium.
Total Values: $2.9 million
Expectations: Continued interest from institutions as price stabilizes following recent volatility.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: Balanced but bullish, with more premium spent on calls and collected via put selling.
Total Values: $2.9 million net premium.
Expectations: Flow supports steady accumulation, possibly in anticipation of a breakout.

Newmont Corporation (NEM)
Sentiment: Bullish
Options Activity: Call buying and put selling worked together for a $2.5 million net premium.
Total Values: $2.6 million
Expectations: Institutions may be rotating back into miners as gold stabilizes.

SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Strong call buying and decent put selling.
Total Values: $2.4 million net premium.
Expectations: The flow suggests renewed bullish interest from institutions after recent weakness.

Rocket Lab Corporation (RKLB)
Sentiment: Bullish
Options Activity: Clean bullish setup with call buying and put selling.
Total Values: $2.3 million in net premium.
Expectations: Traders are accumulating exposure to a potential rebound.

Diamondback Energy, Inc. (FANG)
Sentiment: Bullish
Options Activity: Clear strength in put selling, collecting over $6.7 million in premium.
Total Values: $2.3 million net premium.
Expectations: Institutions expect energy names like FANG to remain supported.

D-Wave Quantum Inc. (QBTS)
Sentiment: Bullish
Options Activity: Bullish tilt with call buying outpacing call selling and moderate put activity.
Total Values: $371,320 net premium.
Expectations: Institutions are lightly positioning for potential upside in the quantum computing space.

Lemonade, Inc. (LMND)
Sentiment: Bullish
Options Activity: Modest call buying and light put activity.
Total Values: $335,239 in net premium.
Expectations: Small speculative positioning likely reflects expectations for a short-term bounce.

Hut 8 Corp. (HUT)
Sentiment: Bullish
Options Activity: Light call activity and put selling generated positive flow.
Total Values: $278,070 net premium.
Expectations: Institutions appear comfortable with current support holding.

Shopify Inc. (SHOP)
Sentiment: Bullish
Options Activity: Modest call buying with meaningful put selling.
Total Values: $1.1 million net premium.
Expectations: Traders are eyeing the recent setup, showing confidence in further strength.

iShares Bitcoin Trust ETF (IBIT)
Sentiment: Bullish
Options Activity: Heavy call buying and bullish put selling supported strong net flow.
Total Values: $7.5 million net premium.
Expectations: Strong institutional demand continues as Bitcoin hovers near breakout levels.

ARK Innovation ETF (ARKK)
Sentiment: Bullish
Options Activity: Net bullish flow supported by consistent call buying and put selling.
Total Values: $4.6 million net premium.
Expectations: Continued positioning for upside exposure across disruptive tech names.

Individual Options Trades: Trading Day 2025-6-6

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.

Tencent Music Entertainment (TME)
Sentiment: Bullish
Options Activity: Significant call buying for the October 17, 2025 expiration with a strike price of $17. Trades were executed slightly below the current spot price of $17.79, suggesting a slightly out-of-the-money bet.
Total Values: Approximately $817,162 in total premium paid across three large trades.
Strike Price: $17
Expectations: With 133 days to expiry, the aggressive call buying implies an expectation for upside movement beyond the $17 level, even though the spot is already slightly higher. The size and structure of the trade suggest bullish directional sentiment.

TSS (TSSI)
Sentiment: Bullish
Options Activity: A mix of near-dated and July 18, 2025 call buying, focused at $25 and $30 strike prices while the spot price remains around $20.49. The largest trade exceeded prior open interest, indicating a new position.
Total Values: Approximately $139,185 in premium paid.
Strike Price: $25 to $30
Expectations: With 14 to 42 days to expiry, buyers are anticipating a strong move higher, with strikes well above current levels. The size of the trades suggests conviction in near-term upside potential.

Net Power (NPWR)
Sentiment: Bullish
Options Activity: A barrage of call buying across various expirations—June 20, July 18, and November 21, 2025—at the $2.50 to $5 strike range. Several trades were marked “Size > Prior OI”, confirming new positions.
Total Values: Over $500,000 in premium paid across more than 30 trades.
Strike Price: $2.50 to $5
Expectations: With spot price fluctuating between $2.39 to $2.97, the flow suggests strong bullish conviction. Traders are positioning for a sharp rebound with multiple expiry dates, from 14 to 168 days out.

Eteros Technologies (ETOR)
Sentiment: Bullish
Options Activity: A bullish call buy for the June 20, 2025 expiration at the $90 strike and a large put sale at the $60 strike for the same expiry.
Total Values: Approximately $175,710 in combined premium (put selling collected premium).
Strike Price: $60 (PUT), $90 (CALL)
Expectations: With 14 to 18 days to expiry, the call suggests upside speculation while the sold put reflects confidence that the stock will stay above $60. The combination creates a moderately bullish outlook.

AeroVironment (AVAV)
Sentiment: Bullish
Options Activity: Large put sale for the March 21, 2025 expiration at the $200 strike while the spot is $134.22, with size greater than prior open interest, suggesting a new bullish position.
Total Values: $2,037,690 in premium collected through put selling.
Strike Price: $200
Expectations: With 15 days to expiry, this reflects a highly bullish stance, as the strike is far above current spot. The trader is likely expressing confidence the stock won’t collapse below that level.

Special Purpose Acquisition (UMAC)
Sentiment: Bullish
Options Activity: Extensive call buying across June 20, August 15, and November 21 expirations. Strike prices range from $5 to $20, with notable volume exceeding prior open interest.
Total Values: More than $282,000 in premium paid across all trades.
Strike Price: $5 to $20
Expectations: With 14 to 169 days to expiry, the trader is clearly positioning for multiple stages of upward movement. The structure and strike dispersion suggest a long-term bullish outlook.

iShares MSCI South Korea ETF (EWY)
Sentiment: Bullish
Options Activity: A massive January 16, 2026 call buy at the $65 strike, which is slightly out-of-the-money. Trade size was larger than open interest.
Total Values: $2,058,983 in premium paid.
Strike Price: $65
Expectations: With 224 days to expiry, this large bet indicates strong confidence in a long-term upside move in South Korea equities.

Beam Therapeutics (BEAM)
Sentiment: Bullish
Options Activity: Three call buys at $20 and $30 strikes with expiration dates in July and December 2025. Two trades showed size greater than prior open interest.
Total Values: Approximately $169,394 in premium paid.
Strike Price: $20 and $30
Expectations: With 42 to 196 days to expiry, the buyer is positioning for a rebound from the current spot price of $18.08.

Devon Energy (DVN)
Sentiment: Bullish
Options Activity: Single large call buy at the $35 strike for June 18, 2026, with size exceeding prior open interest.
Total Values: $736,000 in premium paid.
Strike Price: $35
Expectations: With 377 days to expiry, the buyer is targeting a significant upside in the energy sector over the long term.

Predictive Oncology (PDYN)
Sentiment: Bullish
Options Activity: Calls bought across June 20 and July 18 expirations with strike prices ranging from $10 to $12. Multiple trades were flagged as exceeding prior open interest.
Total Values: Approximately $166,834 in premium paid.
Strike Price: $10 to $12
Expectations: With 15 to 44 days to expiry and spot near $9.19, the trades suggest a bet on upside continuation in the short term.

ARK Innovation ETF (ARKK)
Sentiment: Bullish
Options Activity: Large-scale call buying at $68 and $70 strike prices and put selling at $59, all within short-term expirations. Multiple trades exceeded open interest.
Total Values: Over $5.17 million in combined premium (with put selling collecting).
Strike Price: $59 (PUT), $68–70 (CALL)
Expectations: With 7 to 196 days to expiry, the structure suggests aggressive bullish positioning for both the short and long term.

Cadiz Inc. (CDZI)
Sentiment: Bullish
Options Activity: Long-dated call buy at the $5 strike for January 16, 2026, with a spot price of $3.21.
Total Values: $60,049 in premium paid.
Strike Price: $5
Expectations: With 224 days to expiry, this trade is a speculative bet on a breakout over time.

Vipshop Holdings (VIPS)
Sentiment: Bullish
Options Activity: Large put selling at the $13 strike expiring September 19, 2025. The strike is below the spot price of $14.43.
Total Values: $120,566 in premium collected.
Strike Price: $13
Expectations: With 105 days to expiry, the trader is confident the stock will stay above $13, reflecting a bullish outlook.

Verizon (VZ)
Sentiment: Bullish
Options Activity: Long-dated put selling at the $41 strike for January 16, 2026, while the spot price is $43.61.
Total Values: $396,819 in premium collected.
Strike Price: $41
Expectations: With 224 days to expiry, the seller expects the stock to stay above $41, expressing confidence in price stability.

D-Wave Quantum (QBTS)
Sentiment: Bullish
Options Activity: Single large call buy at the $19 strike expiring July 11, 2025, marked as a new position.
Total Values: $550,000 in premium paid.
Strike Price: $19
Expectations: With 35 days to expiry and a spot of $18.11, this slightly out-of-the-money call suggests anticipation of short-term upside.

Anywhere Real Estate (HOUS)
Sentiment: Bullish
Options Activity: One sizeable call buy at the $4 strike, expiring July 18, 2025, above the spot of $3.63.
Total Values: $45,975 in premium paid.
Strike Price: $4
Expectations: With 42 days to expiry, the trader expects a near-term move higher.

Cerence Inc. (CRNC)
Sentiment: Bullish
Options Activity: Calls bought at $10 and $11 strike prices with June 20, 2025 expiry. Puts sold at $10. All trades exceeded prior open interest.
Total Values: Approximately $188,584 in total premium.
Strike Price: $10–11
Expectations: With 14 days to expiry, this setup reflects confidence in holding above $10 while targeting a breakout toward $11.

Rumble Inc. (RUM)
Sentiment: Bullish
Options Activity: Heavy call buying at multiple strikes including $11 and $25 and long-dated put selling at $9.
Total Values: Over $328,000 in premium paid or collected.
Strike Price: $9 (PUT), $11–25 (CALL)
Expectations: From 21 to 224 days to expiry, the structure shows a layered bullish strategy, aiming for upside across short- and long-term windows.

RLX Technology (RLX)
Sentiment: Bullish
Options Activity: Numerous long-dated call buys at the $2 strike, with size greater than prior open interest.
Total Values: Over $925,000 in premium paid.
Strike Price: $2
Expectations: With 224 days to expiry, traders are betting on substantial upside potential over time from the current spot of $2.14.

Mira Pharmaceuticals (MIR)
Sentiment: Bullish
Options Activity: Series of put selling at the $17.50 strike, all exceeding prior open interest.
Total Values: $77,921 in premium collected.
Strike Price: $17.50
Expectations: With 42 days to expiry and spot price at $19.90, this is a bullish bet that the stock will remain well above the strike.

Vertiv Holdings (VRT)
Sentiment: Bullish
Options Activity: Large call buy at the $90 strike for July 18, 2025, while the spot price trades at $116.05.
Total Values: $1,402,500 in premium paid.
Strike Price: $90
Expectations: With 42 days to expiry, this deep-in-the-money call suggests a strong conviction in sustained upside or an institutional position build-up seeking continued gains.

Pinterest (PINS)
Sentiment: Bullish
Options Activity: Call buying at the $43 strike for January 16, 2026, with both trades flagged as size above prior open interest.
Total Values: Over $525,000 in premium paid.
Strike Price: $43
Expectations: With 224 days to expiry and spot at $34.15, the bet implies a longer-term upside view.

SharkNinja (SN)
Sentiment: Bullish
Options Activity: Call buy at the $80 strike for July 18, 2025, with the spot at $87.23, marked as a new position.
Total Values: $480,000 in premium paid.
Strike Price: $80
Expectations: With 42 days to expiry, the slightly in-the-money call indicates confidence in a continued upward move from current levels.

DoubleVerify (DV)
Sentiment: Bullish
Options Activity: Two call buys at the $17.50 strike expiring August 15, 2025, with both exceeding prior open interest.
Total Values: $90,585 in premium paid.
Strike Price: $17.50
Expectations: With 70 days to expiry and spot at $14.90, this slightly out-of-the-money call structure suggests confidence in a rebound.

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

Callaway Golf Co (ELY)
Buyer: Ogunlesi Adebayo O. (Non-Executive Director)
Shares Purchased: 322,816 (+530.2%)
Price: USD 6.46
Total Value: USD 2,086,941

Tyra Biosciences Inc (TYRA)
Buyer: RA Capital Management, L.P. (Non-Executive Director, Large shareholder)
Shares Purchased: 213,334 (+2.2%)
Price: USD 10.04
Total Value: USD 2,141,873

MDC Partners Inc (MDCA)
Buyer: Samaha Eli (Non-Executive Director)
Shares Purchased: 240,000 (+3.1%)
Price: USD 4.43
Total Value: USD 1,063,200

Amplify Energy Corp (AMPY)
Buyer: Coghill Clint D (Non-Executive Director)
Shares Purchased: 92,000 (+3.2%)
Price: USD 3.26
Total Value: USD 299,920

Sportsman’s Warehouse Holdings Inc (SPWH)
Buyer: McBee Richard D (Non-Executive Director)
Shares Purchased: 75,000 (+28.3%)
Price: USD 2.68
Total Value: USD 201,000

US Insider Sales

Clean Harbors Inc (CLH)
Seller: McKim Alan S (Executive Chair, CTO)
Shares Sold: 58,156 (-2.5%)
Price: USD 223.80
Total Value: USD 13,015,313

Visa Inc (V)
Seller: Fabara Paul D (Chief Risk & Client Services Officer)
Shares Sold: 24,201 (-47.8%)
Price: USD 370.00
Total Value: USD 8,954,370

Cisco Systems Inc (CSCO)
Seller: Robbins Charles (Chair and CEO)
Shares Sold: 29,784 (-4.1%)
Price: USD 64.61
Total Value: USD 1,924,434

Steris Ltd (STE)
Seller: Carestio Daniel A (President and CEO)
Shares Sold: 7,520 (-10.9%)
Price: USD 241.85
Total Value: USD 1,818,712

Mastercard Inc (MA)
Seller: Vosburg Craig (Chief Services Officer)
Shares Sold: 9,634 (-13.6%)
Price: USD 585.04
Total Value: USD 5,636,273

CDN Insider Purchases

EQB Inc (EQB)
Buyer: Smith, Stephen (10% Security Holder of Issuer)
Shares Purchased: 25,000 (+0.4%)
Price: CAD 91.71
Total Value: CAD 2,292,650

EQB Inc (EQB)
Buyer: Smith Financial Corporation (10% Security Holder of Issuer)
Shares Purchased: 25,000 (+0.4%)
Price: CAD 91.71
Total Value: CAD 2,292,650

VerticalScope Holdings Inc (FORA)
Buyer: Goodridge, Christopher Michael (Senior Officer of Issuer)
Shares Purchased: 25,000 (+28.3%)
Price: CAD 4.00
Total Value: CAD 100,000

Northview Residential REIT (NRR.UN)
Buyer: Drimmer, Daniel (Director and Senior Officer of Issuer)
Shares Purchased: 5,000 (+4.1%)
Price: CAD 16.83
Total Value: CAD 84,150

Stage Capital Corp. (formerly Stage Holdco Ltd.)
Buyer: Macdonald, William (Director of Issuer)
Shares Purchased: 200,000 (+27.7%)
Price: CAD 0.05
Total Value: CAD 10,000

CDN Insider Sales

Alphamin Resources Corp (AFM)
Seller: Pretorius, Pieter Rudolf (Non-Executive Director)
Shares Sold: 718,990,967 (-98.6%)
Price: CAD 0.70
Total Value: CAD 503,293,677

Alamos Gold Inc (AGI)
Seller: Fitzgerald, John Michael (Senior Officer of Issuer)
Shares Sold: 40,000 (-71.9%)
Price: CAD 37.00
Total Value: CAD 1,479,880

Dye & Durham Ltd (DND)
Seller: Plantro Ltd. (10% Security Holder of Issuer)
Shares Sold: 100,000 (-1.3%)
Price: CAD 10.48
Total Value: CAD 1,048,370

OR Royalties Inc
Seller: Card, Duncan Cornell (Executive Director)
Shares Sold: 10,000
Price: CAD 36.75
Total Value: CAD 367,500

Eldorado Gold Corp (ELD)
Seller: Yilmaz, Mehmet (Senior Officer of Issuer)
Shares Sold: 10,798 (-32.2%)
Price: CAD 28.70
Total Value: CAD 309,918

PHX Energy Services Corp (PHX)
Seller: Hooks, John Michael (Senior Officer of Issuer)
Shares Sold: 80,500 (-1.9%)
Price: CAD 8.00
Total Value: CAD 644,193

Institutional Spotlight: A Surge in High-Conviction Accumulation Across Sectors

Over the past 48 hours, institutional investors have aggressively accumulated positions across a wide range of sectors, signaling increased conviction heading into the back half of the year. From biotech to infrastructure and digital assets, the scale and breadth of capital deployment suggest smart money is quietly positioning for outsized opportunities. Notably, many purchases exceed the 5% ownership threshold, while others cross double-digit stakes—strong indicators of internal confidence and long-term commitment.

Biotech and Healthcare Dominate High-Conviction Activity

RA Capital Management LLC, led by Peter Kolchinsky, disclosed a massive stake in TYRA, purchasing 11,899,788 shares, equating to 22.40% ownership. This is a standout high-conviction bet in the small-cap biotech space and marks one of the largest single institutional positions disclosed this week.

Minerva Advisors LLC entered NUVR with 608,955 shares, establishing an 11.80% stake, while Beryl Capital Management LLC added 374,030 shares of STRM, reaching 8.60% ownership. Meanwhile, SR One Capital Management LLC reported a new 5.40% stake in ORIC, and Wellington Management Group LLP added 4,053,782 shares of FVRR, equal to 10.70% of the company.

FMR LLC emerged as one of the week’s most active institutional buyers, taking multiple double-digit positions across the healthcare and biotech landscape:

• STOK: 5,859,011 shares, 10.70%

• LEGN: 40,155,755 shares, 10.90%

• SERES Therapeutics Inc: 493,608 shares, 5.70%

• HII: 3,946,876 shares, 10.10%

T. Rowe Price Investment Management Inc also joined the sector trend with a 13.00% stake in IIIV, acquiring 3,174,316 shares.

Massive Deployments by T. Rowe Price and FMR LLC

In one of the most sweeping displays of institutional commitment this cycle, Price T Rowe Associates Inc MD unveiled major positions across several blue-chip and high-growth names:

• MQ: 56,229,070 shares, 12.90%

• CDAY: 24,701,801 shares, 15.50%

• PRGO: 14,285,541 shares, 10.40%

• ENTG: 15,243,899 shares, 10.10%

• LSCC: 14,756,025 shares, 10.70%

• IP: 53,769,778 shares, 10.20%

This is a clear show of force, suggesting T. Rowe is not just rotating but doubling down across multiple themes, from enterprise software to materials.

FMR LLC followed a similar playbook, revealing material positions in:

• Galaxy Digital Inc: 20,409,291 shares, 12.70%

• OLO: 14,308,019 shares, 12.10%

• GO: 11,960,009 shares, 12.20%

• JBIO: 4,735,951 shares, 14.70%

• MNTN Inc: 5,035,627 shares, 10.60%

• TOTL: 10,670,672 shares, 11.40%

• WNS: 5,037,529 shares, 10.90%

• GERDAU SA: 134,894,385 shares, 10.30%

• NNN: 19,276,947 shares, 10.30%

Vanguard Group Shows Its Hand: Core Holdings Expand

Vanguard Group Inc made several regulatory filings this week disclosing large positions, many of which now cross the 10% ownership threshold:

• COIN: 24,175,749 shares, 11.43%

• PEP: 137,677,940 shares, 10.04%

• GXO: 11,512,461 shares, 10.06%

• SNDK: 14,695,898 shares, 10.11%

• VNOM: 13,116,172 shares, 10.00%

• MOD: 5,248,193 shares, 10.01%

• EOG: 54,643,522 shares, 10.01%

• XYZ: 56,149,057 shares, 10.11%

• HLIT: 12,026,644 shares, 10.63%

• SAM: 912,433 shares, 10.05%

• LIF: 8,102,764 shares, 10.58%

These aren’t swing trades. These are core portfolio holdings—positions that reinforce Vanguard’s long-term thesis across software, energy, digital finance, and staples.

Select Noteworthy Filings and High Ownership Stakes

• Integrated Core Strategies (US) LLC (Israel Englander): AMG, 1,506,104 shares, 5.30%

• Coliseum Capital Management LLC (Chris Shackelton): HRI, 1,773,603 shares, 5.30%

• Glazer Capital LLC (Paul Glazer): AGS, 2,310,360 shares, 5.57%

• Jane Street Group LLC: SBET, 4,911,280 shares, 8.30% and DWAC, 16,572,099 shares, 6.00%

• Karpus Management Inc: QSEA, 2,368,775 shares, 20.76%

• Foundations Investment Advisors LLC: DMX, 109,249 shares, 13.00%

• SR One Capital Management LLC: ORIC, 4,615,384 shares, 5.40%

• Wellington Management Group LLP:

  • CARG: 8,916,135 shares, 9.60%

  • TPG: 13,821,094 shares, 9.00%

• ARIEL Investments LLC: CLB, 12,597,204 shares, 26.90%

• SIT Investment Associates Inc: FINS, 9,580,741 shares, 28.70%

• Thompson Davis & Co Inc: SMID, 1,815,675 shares, 33.90%

• First Trust Portfolios LP:

  • QJUN: 8,308,553 shares, 41.03%

  • YDEC: 341,346 shares, 10.19%

Conclusion: A Bold Week of Institutional Positioning

This week’s institutional filings reveal a market quietly undergoing strategic accumulation. From biotech to blockchain, financials to infrastructure, capital isn’t just rotating—it’s consolidating in size. The dominance of heavyweight names like FMR LLC, Vanguard, and Price T Rowe Associates across multiple sectors signals a broad-based conviction in high-growth themes, underpinned by long-duration confidence.

As volatility compresses and the next earnings cycle approaches, the spotlight is squarely on where the institutions are placing their chips. And this week, the bets got a lot bigger.

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 – 2025-06-06

BSGM, QBTS/WT, DPRO, GRRR, ARQQ, RFL, PDYN, PRCH, SGMT, QUBT, RGNX, MEHCQ, BTM, UMAC, QXO, SPWR, INOD, ANAB, RCAT, BTDR, SMR, AIRS, NVNO, NNE, ATRA, RIOT, VTYX, ROOT, IREN, ACHR, APLD, TIL, EYPT, PVLA, NCPL, CAPR, MIND, CPIX, LUNR, ONDS, AMPG, LTBR, CRDF, ASPI, DBVT, SEZL, SOUN, HIMS, ADCT, OKLO, OCUL, PLTR, BE, ARQT, SGHC, INBS, SHOP, CMPS, CMPX, DAVE, TNXP, AFRM, IVA, AMLX, STRL, LENZ, BNTC, FOA, LEU, ZVRA, CDTX, SA, UAL, RSI, FTAI, TBPH, SHLS, REVG, GEF, TPC, RDW, MPTI, FMCC, XMTR, COMM, AR, SIG, PHLT, ONB, INDV, OWLT, ARIS, ANIP, CXDO, IESC, ADMA, NNVC, AGX, III, HOOD, GOOGL, AVPT, BXP, COF, LUV, INDB, CEG, SYF, MCB, CACI, PRIM, GOOG, ENTX, PSNL, RYTM, ALHC, ETNB, CYH, FLUT, GEO, OMF, VNO, VRT, TOST, FFIN, AMZN, ENVA, VCTR, DOCS, MTZ, PENG, TBT, WBS, TMDX, REAL, IBKR, ALLT, KNSA, MEG, STOK, HDB, LPLA, KD, MBLY, ZIM, CCK, JBL, OSW, DGII, ALKS, ARES, FIX, CFR, AIG, EQH, MAR, STEP, CSCO, STT, NEXT, AXP, DY, NXT, ADT, CORZ, ANET, GRAB, MRCY, HOMB, MU, BHF, HIW, SSO, PBI, ROAD, AMP, ROM, BK, HMN, ADI, BAC, TGTX, EQT, NDAQ, PBYI, META, WFC, CNQ, CBSH, OCS, EXPE, RNA, TXRH, RCL, VIK, DE, GILD, SNX, WRBY, APTV, WBD, HAS, HLT, DELL, FXO, CRBG, LPTH, LRCX, RBLX, BTO, CMPO, GROW, ORCL, ITT, ELF, VST, FSLY, CIO, CDRE, CSX, KGS, CHWY, ETN, ATI, TRMB, KMPR, RGLS, TDG, GE, LWAY, JCI, JPM, TEL, QTWO, IFN, TLSA, FTNT, EAT, MCHP, MKL, ARRY, INDA, BN, GS, KEYS, NBXG, AB, SANM, MNMD, PINS, SCI, DAC, NMIH, PANW, AUPH, NOW, NVDA, XLF, BSY, DIS, MD, DASH, INSM, CLS, EPI, PRM, CRWD, WTV, TBF, BV, GTES, SCHW, DRI, T, CALX, AXSM, EBAY, STLD, ASTS, ROST, UBER, EPR, MITT, AM, CCL, DXCM, MUX, WDAY, PTGX, RDWR, FNGS, VUG, CHKP, FWONK, PCT, TXN, WAB, EME, QGRW, CYBN, LSF

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-06-06

WEED.TO, DPRO.CA, TKO.TO, ELBM.V, CJR/B.TO, HLF.TO, ONC.TO, NEO.TO, CPH.TO, NDM.TO, BLDP.TO, TRZ.TO, ACB.TO, SEA.TO, VNP.TO, ELF.TO, ODV.V, CRON.TO, OGI.TO, FTG.TO, VHI.TO, FTT.TO, NVA.TO, VLE.TO, WILD.TO, JOY.TO, PTM.TO, ARTG.V, DML.TO, NWH/UN.TO, CRDL.TO, CVE.TO, CNE.TO, URC.TO, PRL.TO, NOA.TO, BNE.TO, AP/UN.TO, TVE.TO, DXT.TO, GOOS.TO, PPTA.TO, GLO.TO, CNQ.TO, ISC.TO, NXR/UN.TO, CAE.TO, RUS.TO, MTA.V, BAM.TO, PNE.TO, POU.TO, SLI.V, PKI.TO, ARX.TO, LSPD.TO, GRT/UN.TO, TAL.TO, BN.TO, MG.TO, CLS.TO, IAG.TO, BB.TO, CJ.TO, MX.TO, MFC.TO, TCW\.TO, KEL.TO, MDA.TO, EIF.TO, HR/UN.TO, IAU.TO, STN.TO, IMO.TO, TOU.TO, BBD/B.TO, LUG.TO, TF.TO, TIH.TO, FRU.TO, SPB.TO, NFI.TO, ONEX.TO, TA.TO, BDT.TO, HBM.TO, CCO.TO, TD.TO, GWO.TO, LB.TO, BNS.TO, FM.TO, POW\.TO, WSP.TO, RY.TO, ASM.TO, MHC/U.TO, WDO.TO, CTC/A.TO, DRX.TO, PEY.TO, REI/UN.TO, CRR/UN.TO, NWC.TO, AQN.TO, CM.TO, ATRL.TO, BEI/UN.TO, BEPC.TO, PAAS.TO, SLF.TO, MAG.TO, MEG.TO, CP.TO, SRU/UN.TO, SSRM.TO, NA.TO, SES.TO, BMO.TO, FC.TO, LUN.TO, AFN.TO, TRI.TO, KMP/UN.TO, SCR.TO, GEI.TO, TPZ.TO, MI/UN.TO, PZA.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!