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.
Just a friendly reminder: Please pay close attention to the Daily Setups and Workspace scan results for potential future additions to stay ahead of the game.
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 2025-5-10
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-5-10. 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.
Tesla Inc. (TSLA)
Sentiment: Bullish
Options Activity: Large-scale institutional activity with over $136.8 million in call premium bought, outpacing $121.5 million in call premium sold. Put premium bought totaled $29.7 million, while $32.2 million in put premium was collected—indicating bullish sentiment even on the put side.
Total Values: $288.3 million in combined call and put premium traded
Expectations: Institutions appear to be positioning for potential upside continuation in Tesla, with both aggressive call buying and confidence shown via bullish put selling.
Wynn Resorts Limited (WYNN)
Sentiment: Bullish
Options Activity: One notable trade bought $10.8 million in call premium with a modest $394K in put premium sold.
Total Values: $11.2 million
Expectations: This outsized call premium suggests a highly confident bet on upside potential in Wynn Resorts, possibly ahead of earnings or a catalyst event.
Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: $11.1 million in calls bought far outweighed only $908K in calls sold and negligible put premium exposure.
Total Values: $12.3 million
Expectations: Institutional buyers appear to be loading up on calls while avoiding puts—signaling optimism around Arm Holdings’ growth prospects or continued AI-related momentum.
GameStop Corp. (GME)
Sentiment: Bullish
Options Activity: A resurgence in speculative interest as $8.9 million in calls were bought with very light put buying. Notably, $507K in put premium was collected, reinforcing the bullish stance.
Total Values: $10.9 million
Expectations: The flow suggests traders are positioning for a sharp move higher in GameStop, potentially tied to retail-driven volatility or corporate news.
Sunrun Inc. (RUN)
Sentiment: Bullish
Options Activity: Strong upside interest shown via $7.6 million in call premium bought versus minimal selling. Put premium collected exceeded bought amounts.
Total Values: $8.6 million
Expectations: Institutions are expressing bullish positioning in Sunrun, likely anticipating a rebound or policy tailwind in the solar sector.
MARA Holdings, Inc. (MARA)
Sentiment: Bullish
Options Activity: $10 million in calls bought against only $3.2 million sold. The net premium and additional $985K in put premium collected affirm upside expectations.
Total Values: $15.5 million
Expectations: Options traders appear to be betting on continued upside for MARA, likely in correlation with Bitcoin’s recent rally.
MicroStrategy Inc. (MSTR)
Sentiment: Bullish
Options Activity: Institutional call buying totaled $23.1 million with $2.2 million in put premium collected.
Total Values: $45.8 million
Expectations: Positioning in MicroStrategy suggests traders are leveraging crypto exposure through equity, expecting further upside in both Bitcoin and correlated tech names.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Calls bought totaled $8.7 million, while $7.9 million in put premium was sold—bullish sentiment is clear from this risk-taking behavior.
Total Values: $28.5 million
Expectations: Institutions are selectively accumulating call positions and selling puts, showing renewed confidence in Apple’s stability and potential near-term gains.
PDD Holdings Inc. (PDD)
Sentiment: Mixed
Options Activity: While minimal call activity was noted, $7.3 million in puts were bought and $11 million collected from put selling.
Total Values: $18.8 million
Expectations: The mixed put action suggests hedging or straddle-type strategies, but heavy put buying dominates the sentiment with a cautious to bearish lean.
Hims & Hers Health Inc. (HIMS)
Sentiment: Bullish
Options Activity: Call premium purchased was $2.2 million, while $3.3 million in put premium was sold.
Total Values: $7.1 million
Expectations: The data points to confident bullish sentiment in HIMS, possibly anticipating growth traction or earnings momentum.
CVR Partners, LP (UAN)
Sentiment: Bullish
Options Activity: Focused institutional activity on the call side with $5.4 million bought and no notable put positioning.
Total Values: $6.8 million
Expectations: Heavy call buying in UAN with no bearish offset indicates speculation on upside, potentially linked to fertilizer or agriculture themes.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Call buying outpaced selling, and $3.7 million in put premium was collected.
Total Values: $7.0 million
Expectations: Options traders are expressing confidence in Intel, particularly through strategic put selling as price consolidates.
Block Inc. (XYZ)
Sentiment: Bullish
Options Activity: Although call activity was modest, the standout signal came from the $4.4 million in put premium sold, far exceeding the $1.3 million in put premium bought. This strong put selling signals institutional confidence in the downside being limited.
Total Values: $6.2 million
Expectations: Institutions appear to be expressing a bullish bias through put selling in Block Inc., possibly indicating expectations of support holding or a near-term rebound.
ONEOK Inc. (OKE)
Sentiment: Bullish
Options Activity: Singular bullish stance with $2.8 million in put premium collected.
Total Values: $2.8 million
Expectations: The bullish put selling suggests traders expect stability or upside in ONEOK, potentially tied to energy price support.
Oscar Health Inc. (OSCR)
Sentiment: Bullish
Options Activity: Strong call activity and little put buying signal a shift toward bullish sentiment.
Total Values: $2.6 million
Expectations: Institutions appear to be selectively accumulating exposure to Oscar Health, possibly ahead of healthcare policy changes.
JPMorgan Chase & Co. (JPM)
Sentiment: Bullish
Options Activity: Noteworthy put premium sold at $240K, supporting bullish positioning.
Total Values: $2.0 million
Expectations: While modest in scale, flow in JPMorgan reflects quiet confidence in its continued strength.
Sezzle Inc. (SEZL)
Sentiment: Bullish
Options Activity: $2.1 million in calls bought, no offsetting put exposure.
Total Values: $2.1 million
Expectations: Institutional buyers are placing directional bets on upside potential for Sezzle.
Freeport-McMoRan Inc. (FCX)
Sentiment: Bullish
Options Activity: Put selling of $704K exceeded buying, and modest call activity was noted.
Total Values: $2.5 million
Expectations: Confidence in Freeport’s resilience and potential upside, possibly driven by commodity strength.
Lyft Inc. (LYFT)
Sentiment: Bullish
Options Activity: Notable $5.0 million in call premium bought versus only $3.3 million sold. Bullish sentiment reinforced with put selling.
Total Values: $9.6 million
Expectations: Institutions are positioning for upside in Lyft, possibly on signs of improving margins or ride-share trends.
Individual Options Trades: Trading Day 2025-5-10
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.
Antero Resources (AR)
Sentiment: Bullish
Options Activity: A large PUT was sold with a strike of $29 expiring on September 19, 2025 — significantly below the spot price of $38.45. This indicates a bullish position intended to collect premium with the expectation that the price will stay well above $29. Additionally, short-term CALLs were bought at the $38 strike expiring May 16, 2025, suggesting a bullish short-term view.
Total Values: Approximately $623,874 across all trades
Strike Price: $29 PUT sold; $38 CALLs bought
Expectations: With the spot price at $38.45, the PUT selling reflects confidence that the stock will remain well above $29. The CALL buying supports a short-term bullish outlook for further upside.
BP (BP)
Sentiment: Bullish
Options Activity: Strong and aggressive CALL buying was observed across multiple expirations, particularly at the $31.5 and $31 strikes. Additionally, PUTs were sold at the $25 strike expiring on June 20, 2025 — well below the spot price of $29.66 — suggesting bullish premium-collection strategies. Some CALLs were also sold, but these appeared to be part of spreads or adjustments rather than overriding bearish bets.
Total Values: Over $1.2 million in notional value
Strike Price: Range from $25 PUTs to $35 CALLs
Expectations: The significant PUT selling at a deep discount to spot and the aggressive CALL buying clearly reflect a bullish outlook on BP, despite a few offsetting trades.
Community Health Systems (CYH)
Sentiment: Bullish
Options Activity: Bullish CALL buying continues across both June 20 and December 19, 2025 expirations, with strikes around $4. Significant size and open interest increases, especially at the $3.505 and $3.375 strikes.
Total Values: Over $365,000 in total premium
Strike Price: Primarily $3.375–$4 CALLs
Expectations: With the stock trading around $3.50, this flow implies expectations for continued upside in the months ahead.
Polaris (PII)
Sentiment: Bullish
Options Activity: Long-dated CALLs expiring January 16, 2026, bought at $40 and $45 strikes, as well as short-term interest at $40 strike for May 16, 2025.
Total Values: Over $900,000 in premium
Strike Price: $40–$45
Expectations: With the spot at $36.00, the longer-dated CALLs signal bullish expectations for a move higher, possibly on improved fundamentals or macro tailwinds.
Evolv Technologies (EVLV)
Sentiment: Bullish
Options Activity: Consistent buying of June and January 2026 CALLs at $4 and $3 strike prices, respectively.
Total Values: Over $158,000
Strike Price: $3–$4
Expectations: With the spot around $4.34, the activity suggests bullish outlook for longer-term gains.
NexGen Energy (NXE)
Sentiment: Bullish
Options Activity: Heavy activity across short- and medium-term CALLs, particularly May and June 2025 expirations at $5 and $6. Some short-term $6 PUTs were sold as well, reinforcing a bullish stance.
Total Values: Over $350,000 in total premium
Strike Price: $5–$6
Expectations: With the spot at $5.715, the activity suggests confidence in price appreciation and support above $6.
Sunrun (RUN)
Sentiment: Bullish
Options Activity: Very large CALL buy with complex multi-leg trades at the $10 strike expiring June 20, 2025.
Total Values: Over $7.5 million
Strike Price: $10
Expectations: With the spot at $9.29, this aggressive position suggests strong expectations for a move higher over the next 42 calendar days.
Oscar Health (OSCR)
Sentiment: Bullish
Options Activity: Large block of long-dated January 15, 2027 CALLs bought at the $22 strike, which is well above the current price of $17.01.
Total Values: $2,375,000
Strike Price: $22
Expectations: This trade reflects a high-conviction bet on a long-term recovery or breakout in OSCR.
Freeport-McMoRan (FCX)
Sentiment: Bullish
Options Activity: June 2025 CALLs bought at the $40 strike, out-of-the-money with size.
Total Values: $1,260,000
Strike Price: $40
Expectations: With FCX at $37.53, this reflects bullish expectations for upside driven potentially by copper or commodity-related momentum.
Global X Uranium ETF (URA)
Sentiment: Bullish
Options Activity: Strong multi-expiration buying across May and October 2025 CALLs ranging from $27 to $30 strikes.
Total Values: Over $800,000
Strike Price: $27–$30
Expectations: With the ETF trading at $26.85, traders appear to be positioning for uranium-related strength.
Endeavour Silver (EXK)
Sentiment: Bullish
Options Activity: Large January 2026 and January 2027 CALL buying at $2 and $2.50 strike levels.
Total Values: Over $875,000
Strike Price: $2–$2.50
Expectations: With the stock trading near $3.38, the flow suggests bullish expectations over the long term.
Cameco Corporation (CCJ)
Sentiment: Bullish
Options Activity: Large sale of $41 PUTs expiring June 20, 2025, with the spot price currently at $49.17.
Total Values: $731,500
Strike Price: $41 PUT sold
Expectations: With the PUTs sold far below the spot, this reflects a confident premium-collection strategy expecting the stock to stay well above $41.
GameStop (GME)
Sentiment: Bullish
Options Activity: Extensive and aggressive CALL buying across May and June expirations, concentrated at the $20 and $30 strikes.
Total Values: Exceeds $6 million
Strike Price: $20–$30
Expectations: With the stock around $27.47, this high-volume flow suggests bullish bets on short-term volatility and upside continuation.
Valero Energy (VLO)
Sentiment: Bullish
Options Activity: A complex bullish strategy appears to be unfolding. Traders sold short-term PUTs at the $110 strike expiring on May 16, 2025 (7 days to expiry), well below the spot price near $122, signaling confidence that the stock will hold above that level and allowing them to collect premium. Simultaneously, large CALL purchases were executed for September 19, 2025 expiry (133–134 days to expiry) at the $130 and $135 strikes, indicating expectations for upside movement over the longer term. Additional CALLs expiring in June 2026 at the $195 strike were sold, possibly to fund the earlier call buys or cap gains in a diagonal structure. A small batch of short-dated $120 CALLs were also sold, possibly as part of a covered strategy or to generate short-term income.
Total Values: Over $1 million in premium traded across all legs
Strike Price: Puts at $110; Calls at $120, $130, $135, and $195
Expectations: With the spot price around $122, the short-term PUT selling implies confidence VLO will remain above $110, while the longer-term CALL buying at $130–$135 suggests traders are positioning for significant upside through the fall. The $195 CALL sales further out may indicate a cap on that bullish thesis or a funding mechanism for the overall structure.
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
NovaGold Resources Inc (NG)
Buyer: Electrum Strategic Resources L.P. (Large shareholder)
Shares Purchased: 13,333,334 (+16.8%)
Price: USD 3.75
Total Value: USD 50,000,003
Resideo Technologies Inc (REZI)
Buyer: CD&R Channel Holdings II, L.P. (Large shareholder)
Shares Purchased: 5,754,501 (+inf%)
Price: USD 17.38
Total Value: USD 99,999,992
International Flavors & Fragrances Inc (IFF)
Buyer: Fyrwald J Erik (Chief Executive Officer)
Shares Purchased: 24,300 (+64.3%)
Price: USD 73.97
Total Value: USD 1,797,456
HCW Biologics Inc (HCWB)
Buyer: Wong Hing C (Chief Executive Officer, Large shareholder)
Shares Purchased: 92,500 (+23.0%)
Price: USD 26.00
Total Value: USD 2,405,000
US Insider Sales
Dun & Bradstreet Holdings Inc (DNB)
Seller: Cannae Holdings, Inc. (Large shareholder)
Shares Sold: 9,000,000 (-13.0%)
Price: USD 8.95
Total Value: USD 80,550,000
Eaton Corporation PLC (ETN)
Seller: Arnold Craig (Executive Director)
Shares Sold: 41,320 (-7.6%)
Price: USD 305.29
Total Value: USD 12,614,591
Paycom Software Inc (PAYC)
Seller: Richison Chad R. (CEO, President and Chairman, Large shareholder)
Shares Sold: 30,000 (-0.9%)
Price: USD 250.16
Total Value: USD 7,504,800
Snowflake Inc. (SNOW)
Seller: Dageville Benoit (President of Products)
Shares Sold: 31,250 (-32.4%)
Price: USD 175.00
Total Value: USD 5,468,750
Vertiv Holdings Co (VRT)
Seller: Winther Karsten (President, EMEA)
Shares Sold: 53,000 (-73.8%)
Price: USD 96.50
Total Value: USD 5,114,500
Datadog Inc (DDOG)
Seller: Jacobson Matthew (Non-Executive Director)
Shares Sold: 46,681 (-94.6%)
Price: USD 107.58
Total Value: USD 5,021,774
Mercury Systems Inc (MRCY)
Seller: JANA Partners Management, LP (Non-Executive Director, Large shareholder)
Shares Sold: 100,000 (-1.5%)
Price: USD 45.87
Total Value: USD 4,587,000
Coca-Cola Co (KO)
Seller: Perez Beatriz R (Executive Vice President)
Shares Sold: 60,326 (-24.3%)
Price: USD 71.87
Total Value: USD 4,335,370
Credit Acceptance Corp (CACC)
Seller: Prescott General Partners LLC (Large shareholder)
Shares Sold: 18,710 (-1.9%)
Price: USD 494.92
Total Value: USD 9,259,946
Mosaic Co (MOS)
Seller: Bodine Bruce M. (President and CEO)
Shares Sold: 180,708 (-100.0%)
Price: USD 31.56
Total Value: USD 5,703,144
CDN Insider Purchases
Morguard Real Estate Investment Trust (MRT.UN)
Buyer: Morguard Corporation (Large shareholder)
Shares Purchased: 408,500 (+2.3%)
Price: CAD 5.55
Total Value: CAD 2,267,175
Imaflex Inc (IFX)
Buyer: Yazedjian, Stephan (Officer)
Shares Purchased: 800,000
Price: CAD 1.45
Total Value: CAD 1,160,000
Rubicon Organics Inc (ROMJ)
Buyer: Pigott, John (Non-Executive Director)
Shares Purchased: 2,272,727 (+213.5%)
Price: CAD 0.44
Total Value: CAD 1,000,000
RioCan Real Estate Investment Trust (REI.UN)
Buyer: Sonshine, Edward (Non-Executive Director)
Shares Purchased: 20,000 (+26.7%)
Price: CAD 16.86
Total Value: CAD 337,200
Extendicare Inc (EXE)
Buyer: Clow, Donald Everett (Non-Executive Director)
Shares Purchased: 14,000
Price: CAD 14.19
Total Value: CAD 198,659
Canuc Resources Corp (CDA)
Buyer: Berlet, Christopher James (Non-Executive Director)
Shares Purchased: 3,443,100 (+18.5%)
Price: CAD 0.03
Total Value: CAD 115,000
Gildan Activewear Inc (GIL)
Buyer: Upchurch Jr, Willard Howard (Officer)
Shares Purchased: 10,000
Price: USD 47.13
Total Value: USD 471,339
CDN Insider Sales
Imaflex Inc (IFX)
Seller: Abbandonato, Joseph Marino (Executive Director, Large shareholder)
Shares Sold: 800,000 (-7.7%)
Price: CAD 1.45
Total Value: CAD 1,160,000
Gildan Activewear Inc (GIL)
Seller: Harries, Rhodri (Officer)
Shares Sold: 15,543 (-5.4%)
Price: CAD 65.53
Total Value: CAD 1,018,533
Eldorado Gold Corp (ELD)
Seller: Herbert, Frank Hamilton (Officer)
Shares Sold: 10,209 (-50.1%)
Price: CAD 27.64
Total Value: CAD 282,177
Millennial Potash Corp (MLP)
Seller: Harris, Graham (Executive Director)
Shares Sold: 227,200 (-6.6%)
Price: CAD 0.92
Total Value: CAD 209,069
Black Diamond Group Ltd (BDI)
Seller: Stein, Steve (Non-Executive Director)
Shares Sold: 20,000 (-3.0%)
Price: CAD 9.20
Total Value: CAD 184,000
Eldorado Gold Corp (ELD)
Seller: Ohta, Christine Tamiko (Officer)
Shares Sold: 5,492 (-52.3%)
Price: CAD 27.64
Total Value: CAD 151,799
Rubicon Organics Inc (ROMJ)
Seller: Detlefsen, Michael Erik (Non-Executive Director)
Shares Sold: 340,909 (+129.4%)
Price: CAD 0.44
Total Value: CAD 150,000
Institutional Spotlight: May 9, 2025
A wave of significant institutional activity surfaced in today’s filings, underscoring renewed interest across a variety of sectors and capitalization tiers. Notably, FJ Capital Management LLC, led by Martin Friedman, deepened its financial sector bets, disclosing a 6.89% ownership in Equity Bancshares (EQBK) with 1,206,571 shares, and a 10.84% stake in Community Bank System (CBNA), totaling 338,236 shares. This pattern of targeted banking exposure suggests a calculated position-building strategy in undervalued regional lenders.
In the healthcare space, RA Capital Management LLC, under Peter Kolchinsky, revealed a commanding 15.10% stake in Lenz Therapeutics (LENZ) through a new holding of 4,260,606 shares. Given RA Capital’s specialized focus in biotech, this move likely reflects strong conviction in Lenz’s pipeline or upcoming catalysts.
Millennium Management LLC, helmed by Israel Englander, disclosed a 5.40% position in Dine Brands Global (DIN) with 839,476 shares, signaling renewed institutional appetite in the restaurant and consumer discretionary segment.
LMM LLC, under legendary investor Bill Miller, initiated a substantial stake in Fossil Group (FOSL), acquiring 3,135,725 shares or 5.89% ownership. The move hints at a potential turnaround bet on the beleaguered accessories brand.
A flurry of SPAC-related filings emerged from Magnetar Financial LLC, led by Alec Litowitz, with new positions in NHICU (1,250,000 shares, 5.98%), FERAU (1,500,000 shares, 6.36%), RAC/U (1,980,000 shares, 8.37%), LOKVU (1,750,000 shares, 7.61%), GSHRU (900,000 shares, 6.02%), and SVCCU (1,300,000 shares, 8.36%). This cluster of filings underscores Magnetar’s active involvement in the SPAC ecosystem, possibly positioning ahead of deal announcements.
Elsewhere, Boston Partners established fresh stakes in PAL (1,444,031 shares, 5.34%) and MBC (7,616,306 shares, 5.97%), while Caption Management LLC disclosed an 8.50% stake in SUNS with 1,144,300 shares, highlighting institutional movement in asset-backed and financial names.
Heavyweight Invesco Ltd. made aggressive moves across several mid-cap and healthcare tickers, including ADMA (12,866,904 shares, 5.40%), GEL (18,799,575 shares, 15.40%), and RWL (7,845,673 shares, 14.80%), while also building up its exposure in STEP, EPAM, OPAL, and IART, each with ownership levels ranging from 5% to over 7%. The diversified allocation points to a broad thematic alignment across biotech, midstream energy, and technology.
Franklin Resources Inc. similarly expanded its footprint with new positions in ALB (8,385,674 shares, 7.00%), ACHV (4,639,960 shares, 12.60%), and EMN (5,831,455 shares, 5.10%), suggesting a tilt toward specialty chemicals and healthcare.
AWM Investment Company Inc. revealed notable activity across micro- and small-cap growth names, including OCX (2,857,069 shares, 10.00%), SBIG (4,448,974 shares, 9.60%), and GRWG (3,281,729 shares, 5.50%), further demonstrating a higher risk-reward positioning strategy.
William Blair Investment Management LLC filed several positions above the 5% threshold, most notably in TWST (3,806,867 shares, 6.40%), ZIP (5,514,799 shares, 7.30%), and MEG (1,903,388 shares, 5.50%), reflecting a focus on innovation-driven and disruptive businesses.
Meanwhile, Goldman Sachs Group Inc. unleashed a wave of new filings across a diversified slate of companies, with significant stakes in NRG (10,427,452 shares, 5.10%), DH (8,711,896 shares, 7.70%), FATE (8,487,220 shares, 7.40%), and PBF (6,363,875 shares, 5.50%), along with smaller but notable positions in OACC, KORE, and GSRT. This broad-based activity hints at strategic positioning across energy, biotech, and emerging software.
Lastly, Bank of Montreal Can filed a massive position in TransCanada Corp (TRP), reporting ownership of 69,826,748 shares (6.72%), while also taking new positions in OR (6,372,313 shares, 3.41%) and LAZR (1,710,006 shares, 4.55%), suggesting cross-border confidence in infrastructure and next-generation automotive tech.
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 – 2025-05-10
LASR, LYFT, GDOT, PHX, TMDX, KINS, SEZL, OWLT, III, CDE, BTM, TOST, ASPI, FROG, SOC, RSSS, CXDO, TPC, DAVE, VATE, TKNO, WYY, BSGM, AVPT, HCI, QBTS, FTK, LSF, LPLA, EHAB, YPF, NNI, LEU, SHLS, ABL, TXRH, TSLA, NXT, BTDR, OKLO, ROOT, EQT, RCAT, TLSA, MBLY, ROAD, TK, AR, CHWY, DCTH, AMPG, VSTM, CAAP, RRC, SMR, AMBP, MIO, PEN, CLBT, KMPR, MHI, GME, MAV, NPCE, NEXT, RGTI, RBLX, UPWK, ALLT, X, EPR, CEE, DGII, SFM, PARA, GPOR, LMB, ASTS, CART, BRRR, FBTC, DUOL, LENZ, HNRG, QUBT, CW, BTCW, LOPE, REVG, CCI, MELI, BA, CBOE, MIR, WYNN, FWONK, TW, CRS, BHF, GENI, AM, F, CPNG, MNST, SATS, TSHA, HDB, MGNI, KD, UGL, LYV, T, GEV, PAYC, CARR, UNFI, ZM, SBAC, CALX, LPTH, NHI, LIF, SLV, DTM, FMS, TRMB, HIMS, MKL, DY, BOW, HOOD, YEXT, LNT, MMM, AER, FAX, ZVRA, ULTA, KMI, VGZ, AMT, SATL, INDV, NTNX, ERC, CME, MAA, SGI, FSLY, DIS, IHD, JCI, CNK, AIG, VWO, CRH, SLNO, STLD, TYG, ACI, VGK, ITRI, SPR, TGLS, LDOS, PTA, WELL, XEL, KGS, MD, UBER, TPR, DGX, IBKR, MRX, ACHR, NOW, ATI, COUR, VXUS, PCTY, JPI, VRSK, DE, DXYZ, JEQ, MEGI, THM, LWAY, TEL, TTWO, BEN, BK, UAN, MCK, WDAY, HEDJ, VNO, WWD, WAB, DPZ, SCHW, TWLO, EHC, LLYVA, CPT, IPI, RBRK, MTZ, BNED, APH, ADT, V, LUV, GTES, CACI, DORM, CB, AXP, DTE, CEG, EQH, OSCR, DUK, MA, NDAQ, CRVL, FRHC, BV, EMHY, FXO, GS, BIRK, NU, GE, MBB, AVGO, PAYX, PGR, ATAT, RCL, LKQ, CBSH, ESGR, RS, RPRX, HYGH, MSFT, VPLS, CI, DLTR, BKLN, CSCO, SNOW, ZWS, KR, TBT, GWRE, HMN, ICVT, BOXX, GPI, COST, AN, CWB, FXF, NUTX, RBC, SPGI, ALL, HWM, TJX
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-05-10
SHLE.TO, AC.TO, LUG.TO, DBM.TO, NFI.TO, SLI.V, AQN.TO, GAU.TO, SSRM.TO, T.TO, ASM.TO, OGC.TO, ISC.TO, PAAS.TO, SVM.TO, MAG.TO, ECN.TO, OGI.TO, TRZ.TO, EDR.TO, JWEL.TO, PPTA.TO, MAL.TO, ACQ.TO, JOY.TO, AIF.TO, TRX.TO, TOT.TO, DPM.TO, VNP.TO, OLA.TO, NFG.V, WPM.TO, BLDP.TO, BTO.TO, CVE.TO, NGD.TO, EDV.TO, SLF.TO, FM.TO, BTE.TO, ARIS.TO, LNR.TO, AAUC.TO, GLO.TO, DML.TO, NVA.TO, CCO.TO, MTA.V, PD.TO, SSL.TO, ABX.TO, XTC.TO, SEA.TO, CG.TO, IMG.TO, TFPM.TO, IMO.TO, SII.TO, TVE.TO, PEY.TO, OR.TO, AGF/B.TO, WRN.TO, BEPC.TO, SKE.TO, FNV.TO, POU.TO, ALYA.TO, LUN.TO, KNT.TO, TKO.TO, K.TO, BCE.TO, MATR.TO, ACB.TO, WJX.TO, SIA.TO, WDO.TO, ODV.V, AGI.TO, PZA.TO, CNQ.TO, GOOS.TO, BEI/UN.TO, ARX.TO, ET.TO, SIS.TO, CCA.TO, CGY.TO, ONEX.TO, NPI.TO, MDA.TO, HR/UN.TO, PBH.TO, USA.TO, VLE.TO, NG.TO, IAG.TO, TOU.TO, NWH/UN.TO, EXE.TO, BDI.TO, AFN.TO, REI/UN.TO, LAC.TO, CF.TO, CHP/UN.TO, KMP/UN.TO, KPT.TO, ELD.TO, ENB.TO, TPZ.TO, TRP.TO, WELL.TO, BLX.TO, GWO.TO, FC.TO, SRU/UN.TO, DNTL.TO, X.TO, FCR/UN.TO, QBR/B.TO, STN.TO, BMO.TO, NA.TO, SGD.V, RY.TO, LB.TO, BNS.TO, BB.TO, MTL.TO, TVK.TO, TD.TO, ORA.TO, ALS.TO, TRI.TO, ERO.TO, TXG.TO, IIP/UN.TO, KEY.TO, BDGI.TO, CAE.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!
