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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 2025-8-11
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-8-11. 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: Strong institutional call buying combined with notable put selling drove a significant positive net premium. The sizable put selling indicates confidence in the price holding above current levels, reinforcing the bullish outlook.
Total Premium: $64,095,014
Analysis: Elevated call premium purchases and heavy put premium collected suggest aggressive positioning for upside continuation. The scale of activity points to strong institutional conviction in further gains.
Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: High call premium purchases significantly outweighed limited put activity. The balance of flows reflects clear upside positioning from institutions.
Total Premium: $16,277,173
Analysis: Concentrated bullish positioning with minimal bearish flow supports expectations for continued strength in price action.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Steady call premium buying alongside modest put selling contributed to a positive net premium. Institutions appear positioned for upward movement.
Total Premium: $5,766,207
Analysis: The premium skew favors a bullish bias, with positioning suggesting expectations for incremental price appreciation.
Rigetti Computing, Inc. (RGTI)
Sentiment: Bullish
Options Activity: Notable call premium accumulation with smaller put selling activity contributed to a strong net premium.
Total Premium: $5,438,972
Analysis: The premium profile indicates targeted bullish bets on continued upside in the near term.
T-Mobile US, Inc. (TMUS)
Sentiment: Bullish
Options Activity: Large call premium purchase with supporting put selling activity generated a solid bullish signal.
Total Premium: $5,104,312
Analysis: Institutions appear to be positioning for upside continuation, reinforced by collected put premium.
Vertex Pharmaceuticals Incorporated (VRTX)
Sentiment: Bullish
Options Activity: Substantial put selling generated a large premium collected figure, reflecting confidence in stability above current price levels.
Total Premium: $4,915,200
Analysis: Heavy put premium collected underscores a bullish stance, with institutions likely expecting price resilience.
Micron Technology, Inc. (MU)
Sentiment: Bullish
Options Activity: Strong call premium buying supported by put selling produced a favorable net premium.
Total Premium: $2,764,389
Analysis: Options flow suggests institutional expectations for further upside, with downside risk viewed as limited.
ZIM Integrated Shipping Services Ltd. (ZIM)
Sentiment: Bullish
Options Activity: Positive net premium driven by call buying and collected put premium.
Total Premium: $2,581,986
Analysis: Institutions appear confident in short-term stability and potential for upward movement.
Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: Concentrated call premium buying with no notable bearish offset.
Total Premium: $2,008,949
Analysis: Flows indicate targeted upside exposure with minimal downside hedging.
Cisco Systems, Inc. (CSCO)
Sentiment: Bullish
Options Activity: Bullish positioning reflected by put selling and positive call premium flows.
Total Premium: $1,896,267
Analysis: Institutions show confidence in near-term price support holding.
Viking Therapeutics, Inc. (VKTX)
Sentiment: Bullish
Options Activity: Positive premium skew from call buying activity.
Total Premium: $1,712,303
Analysis: Flows point toward expectations of continued upward pressure.
Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Healthy call premium accumulation with minimal bearish offset.
Total Premium: $1,710,335
Analysis: The flow profile supports an outlook for sustained price gains.
Albemarle Corporation (ALB)
Sentiment: Bullish
Options Activity: Strong call premium buying and collected put premium provided a positive skew.
Total Premium: $1,596,789
Analysis: Options activity suggests confidence in price stability and potential upward movement.
Reddit, Inc. (RDDT)
Sentiment: Bullish
Options Activity: Positive net premium driven by heavier call premium accumulation.
Total Premium: $1,485,192
Analysis: Flows indicate optimism for upward continuation in the short term.
SoFi Technologies, Inc. (SOFI)
Sentiment: Bullish
Options Activity: Significant call premium buying alongside collected put premium.
Total Premium: $1,433,875
Analysis: The activity suggests a constructive outlook with expectations for price strength.
Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: Strong call premium inflows supported by put selling.
Total Premium: $1,330,741
Analysis: Options flow points to institutions positioning for near-term upside potential.
Peloton Interactive, Inc. (PTON)
Sentiment: Bullish
Options Activity: Solid call premium buying with put selling support.
Total Premium: $1,329,729
Analysis: The premium bias indicates institutional confidence in a positive price trajectory.
Eli Lilly and Company (LLY)
Sentiment: Bullish
Options Activity: Call premium accumulation and small-scale put selling drove the bullish premium skew.
Total Premium: $1,329,570
Analysis: Flows signal confidence in continued strength.
Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Heavy call premium buying with put selling contribution.
Total Premium: $1,308,648
Analysis: Institutions appear positioned for further upside momentum.
SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Robust call premium buying supported by collected put premium.
Total Premium: $1,206,920
Analysis: The premium activity reflects institutional bullishness toward the stock.
Tapestry, Inc. (TPR)
Sentiment: Bullish
Options Activity: Concentrated call premium purchase with no bearish offset.
Total Premium: $1,202,430
Analysis: Signals focused upside positioning in the near term.
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 2025-8-11
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.
Rigetti Computing (RGTI)
Sentiment: Bullish
Options Activity: Concentrated call buying for August 15, 2025 (4 days to expiry), flagged Size > Prior OI (new positions).
Total Premium: $4,530,275
Analysis: Spot price around $15.91 during the flow. The Size > Prior OI tag suggests fresh bullish positioning rather than closing trades. Monitor for sustained strength into expiry as call demand appeared persistent intraday.
T-Mobile US (TMUS)
Sentiment: Bullish
Options Activity: Call buying for March 20, 2026 (221 days to expiry), including a multi-sweep, indicating aggressive accumulation across venues.
Total Premium: $4,990,000
Analysis: Spot price near $247.70 during prints. Longer-dated call demand points to a constructive intermediate-term view and potential positioning ahead of catalysts.
PG&E Corporation (PCG)
Sentiment: Bullish
Options Activity: Call buying for October 17, 2025 (67 days to expiry), tagged Size > Prior OI (new positions).
Total Premium: $704,700
Analysis: Spot price around $15.13 during the activity. Fresh opening interest signals a tactically bullish stance into autumn with defined time horizon.
Hut 8 Mining (HUT)
Sentiment: Bullish
Options Activity:
• March 20, 2026 (224 days to expiry): Call buying, multi-sweep, Size > Prior OI (new positions).
• September 19, 2025 (42 days to expiry): Additional call buying, initial prints tagged Size > Prior OI (new positions).
Total Premium: $852,617
Analysis: Spot price around $19.05–$19.53 during orders. Staggered maturities (near- and longer-dated) suggest layered bullish exposure aligned with crypto-beta sensitivity.
Anywhere Real Estate (HOUS)
Sentiment: Bullish
Options Activity: Call buying for December 19, 2025 (130 days to expiry), tagged Size > Prior OI (new positions).
Total Premium: $78,065
Analysis: Spot price around $5.17 at time of flow. Opening interest implies constructive positioning into year-end with leverage to a recovery scenario.
Cleveland-Cliffs (CLF)
Sentiment: Bullish
Options Activity: Call buying for August 15, 2025 (4 days to expiry), including a multi-sweep, indicating assertive near-dated bullish positioning.
Total Premium: $1,228,604
Analysis: Spot price near $9.86 during trades. Short-dated call demand ahead of expiry points to a tactical upside bet into week-end dynamics.
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
Becton Dickinson and Co (BDX)
Buyer: Hayes Gregory (Non-Executive Director)
Shares Purchased: 5,250 (+659.5%)
Price: USD 191.57
Total Value: USD 1,005,743
Ambac Financial Group Inc (AMBC)
Buyer: LeBlanc Claude (Chief Executive Officer, Executive Director)
Shares Purchased: 25,000 (+4.3%)
Price: USD 7.03
Total Value: USD 175,750
Safety Insurance Group Inc (SAFT)
Buyer: Langwell Dennis J. (Non-Executive Director)
Shares Purchased: 2,000 (+50.0%)
Price: USD 71.49
Total Value: USD 142,980
Establishment Labs Holdings Inc (ESTA)
Buyer: Caldini Filippo (Chief Executive Officer, Executive Director)
Shares Purchased: 2,850 (+8.8%)
Price: USD 35.20
Total Value: USD 100,320
FUJIFILM Sonosite Inc (SONO)
Buyer: Casey Saori (Chief Financial Officer, Officer)
Shares Purchased: 22,727 (+27.0%)
Price: USD 10.94
Total Value: USD 248,688
Blackline Inc (BL)
Buyer: Henshall David J. (Non-Executive Director)
Shares Purchased: 10,000 (+156.8%)
Price: USD 48.60
Total Value: USD 486,000
Avidia Bancorp Inc (AVBC)
Buyer: Nelson Jonathan Michael (CFO and Treasurer, Officer)
Shares Purchased: 9,923 (+inf%)
Price: USD 14.45
Total Value: USD 143,360
Gogo Inc (GOGO)
Buyer: Moore Christopher John (Chief Executive Officer, Executive Director)
Shares Purchased: 10,000 (+inf%)
Price: USD 12.11
Total Value: USD 121,100
SmartRent Inc (SMRT)
Buyer: Martell Frank (Chief Executive Officer, Executive Director)
Shares Purchased: 150,000 (+60.4%)
Price: USD 1.25
Total Value: USD 187,500
FUJIFILM Sonosite Inc (SONO)
Buyer: Conrad Thomas (Chief Executive Officer, Executive Director)
Shares Purchased: 92,300 (+61.3%)
Price: USD 11.10
Total Value: USD 1,024,299
Global Indemnity Ltd (GBLI)
Buyer: Reddy Praveen Kotha (President/CEO, Penn-America UW LLC, Officer)
Shares Purchased: 2,000 (+64.5%)
Price: USD 28.30
Total Value: USD 56,600
C1 Fund Inc. (CFND)
Buyer: Wardell-Smith Sara (Non-Executive Director)
Shares Purchased: 30,000 (+inf%)
Price: USD 10.00
Total Value: USD 300,000
Sally Beauty Holdings Inc (SBH)
Buyer: Paulonis Denise (President & CEO, Executive Director)
Shares Purchased: 4,500 (+1.2%)
Price: USD 11.74
Total Value: USD 52,830
Amrize AG (AMRZ)
Buyer: Johnston Ian A. (Chief Financial Officer, Officer)
Shares Purchased: 5,370 (+78.5%)
Price: USD 47.73
Total Value: USD 256,310
Amrize AG (AMRZ)
Buyer: Singleton Denise R. (Chief Legal Officer & Corp Sec, Officer)
Shares Purchased: 4,000 (+inf%)
Price: USD 47.64
Total Value: USD 190,560
Public Storage (PSA)
Buyer: Petherbridge Luke J. (Non-Executive Director)
Shares Purchased: 700 (+inf%)
Price: USD 284.25
Total Value: USD 198,975
Church & Dwight Co Inc (CHD)
Buyer: McChesney Lee B. (EVP, Chief Financial Officer, Officer)
Shares Purchased: 5,409 (+inf%)
Price: USD 91.38
Total Value: USD 494,247
Blue Bird Corp (BLBD)
Buyer: Horlock Phil (Non-Executive Director)
Shares Purchased: 30,000 (+11.1%)
Price: USD 60.00
Total Value: USD 1,800,000
ASA Gold and Precious Metals Ltd (ASA)
Buyer: Saba Capital Management, L.P. (Large Shareholder)
Shares Purchased: 35,777 (+1.1%)
Price: USD 35.22
Total Value: USD 1,260,066
US Insider Sales
Energy Fuels Inc (EFR)
Seller: Carstens Timothy James (EVP, Heavy Minerals Sands Ops, Officer)
Shares Sold: 250,000 (-48.4%)
Price: USD 10.44
Total Value: USD 2,610,250
Energy Fuels Inc (EFR)
Seller: Balloch Kevin Martin (SVP, Project Finance, Officer)
Shares Sold: 119,334 (-100.0%)
Price: USD 9.98
Total Value: USD 1,190,762
Energy Fuels Inc (EFR)
Seller: Balloch Kevin Martin (SVP, Project Finance, Officer)
Shares Sold: 91,426 (-64.2%)
Price: USD 9.75
Total Value: USD 891,568
Piper Sandler Companies (PIPR)
Seller: Geelan John W. (General Counsel, Officer)
Shares Sold: 1,634 (-11.4%)
Price: USD 322.96
Total Value: USD 527,717
Piper Sandler Companies (PIPR)
Seller: Geelan John W. (General Counsel, Officer)
Shares Sold: 366 (-2.5%)
Price: USD 321.46
Total Value: USD 117,654
Forestar Group Inc (FOR)
Seller: Allen James Douglas (Chief Financial Officer, Officer)
Shares Sold: 19,000 (-38.8%)
Price: USD 26.08
Total Value: USD 495,520
Blue Bird Corp (BLBD)
Seller: Radulescu Razvan (Chief Financial Officer, Officer)
Shares Sold: 700 (-1.5%)
Price: USD 60.02
Total Value: USD 42,014
Nuveen Pennsylvania Quality Municipal Income Fund (NQP)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 29,283 (-0.6%)
Price: USD 10.98
Total Value: USD 321,527
BlackRock California Municipal Income Trust (BFZ)
Seller: Saba Capital Management, L.P. (Large Shareholder)
Shares Sold: 27,450 (-0.7%)
Price: USD 10.58
Total Value: USD 290,421
Martin Marietta Materials Inc (MLM)
Seller: Perez Laree E. (Non-Executive Director)
Shares Sold: 1,038 (-6.3%)
Price: USD 613.32
Total Value: USD 636,626
CDN Insider Purchases
Gunpoint Exploration Ltd (GUN)
Buyer: Reifel, P. Randy (Director of Issuer, Non-Executive Director)
Shares Purchased: 100,000 (+2.4%)
Price: CAD 0.42
Total Value: CAD 42,000
Clean Seed Capital Group Ltd (CSX)
Buyer: Schultz, Jason (10% Security Holder of Issuer, Large Shareholder)
Shares Purchased: 48,000 (+1.4%)
Price: CAD 0.12
Total Value: CAD 5,760
Canadian Tire Corporation Ltd (CTC.A)
Buyer: Myers, Darren (Senior Officer of Issuer, Officer)
Shares Purchased: 1,875
Price: CAD 159.81
Total Value: CAD 299,644
CDN Insider Sales
Tecsys Inc (TCS)
Seller: Brereton, David (10% Security Holder of Issuer, Director of Issuer, Senior Officer of Issuer, Executive Director, Large Shareholder)
Shares Sold: 600 (-0.1%)
Price: CAD 38.50
Total Value: CAD 23,100
Santacruz Silver Mining Ltd (SCZ)
Seller: Girling, W. Barry (Director of Issuer, Non-Executive Director)
Shares Sold: 20,000 (-2.0%)
Price: CAD 1.41
Total Value: CAD 28,260
Institutional Spotlight: August 11, 2025
WW International, Inc. (WW) saw Millennium Management LLC, led by Israel Englander, report ownership of 437,594 shares, representing 4.40% of the company. This position underscores continued institutional interest in the brand, reflecting confidence in its business model and potential for long-term shareholder returns.
Criteo S.A. (CRTO) attracted attention from Rima Senvest Management, led by Richard Mashaal, which disclosed ownership of 4,071,880 shares, amounting to a substantial 7.70% stake. The size of this holding highlights strong institutional conviction in the company’s digital advertising growth prospects.
Voyager Digital Ltd. (VOYG) also appeared in Rima Senvest Management’s filings, with the firm holding 2,815,648 shares, representing 5.40% ownership. This notable stake signals confidence in the company’s ability to navigate the evolving cryptocurrency and fintech landscape.
Nomad Foods Limited (NOMD) reported significant backing from Boston Partners, which now holds 13,875,348 shares, or 9.05% of the company. This level of ownership is a meaningful endorsement of the company’s position in the European frozen food market.
Carlyle Tactical Private Credit Fund received a vote of confidence from Sun Life Financial Inc., which disclosed ownership of 1,560,000 shares, representing 5.20% of the fund’s total shares outstanding. This indicates strategic exposure to private credit as an asset class.
Flex Ltd. (FLEX) saw Boston Partners take a 5.19% stake with 19,329,986 shares. The sizeable position reflects confidence in the company’s global manufacturing and supply chain solutions business.
First American Financial Corporation (FAF) also drew institutional interest from Boston Partners, which holds 5,443,149 shares for 5.29% ownership, suggesting strong conviction in the U.S. title insurance and settlement services market.
Denny’s Corporation (DENN) was another Boston Partners holding, with 3,944,479 shares amounting to 7.70% ownership. This significant stake demonstrates belief in the resilience of the restaurant chain’s growth strategy.
FIGS, Inc. (FIGXU) was added to Meteora Capital LLC’s portfolio under Vikas Mittal, with 1,000,000 shares representing 6.45% ownership. The position signals confidence in the company’s niche in medical apparel and lifestyle branding.
PetroChina Company Limited (PTCHF) reported Citigroup Inc. as a major shareholder, holding 13,220,374 shares for 5.50% ownership, highlighting global institutional interest in the energy sector.
Five9, Inc. (FIVN) received strong institutional sponsorship from Pictet Asset Management SA, which disclosed 6,576,147 shares for 8.50% ownership, underscoring optimism in the cloud contact center solutions market.
NetScout Systems, Inc. (NTCT) and Radware Ltd. (RDWR) both saw significant holdings from Legal & General Group PLC, at 6.30% and 6.60% ownership respectively, reinforcing the firm’s focus on network performance and cybersecurity companies.
National Grid plc (NG) was notably backed by Exor Investments UK LLP, which reported ownership of 34,902,954 shares, representing 8.58% of the utility giant’s outstanding shares—a substantial position in a stable, regulated business.
Hallmark Financial Services, Inc. (HCC) saw State Street Corp disclose a 7.80% stake with 4,099,070 shares, reflecting confidence in the insurer’s operational strength.
Veris Residential, Inc. (VRE) was also added to State Street Corp’s portfolio with 4,729,420 shares for 5.10% ownership, supporting its exposure to real estate investment trusts.
Triumph Group, Inc. (TGI) drew State Street Corp’s attention with a 7.10% stake totaling 5,534,627 shares, underscoring interest in the aerospace and defense manufacturing sector.
TRI Pointe Homes, Inc. (TPH) saw State Street Corp take 4,556,255 shares for 5.00% ownership, adding to its real estate and homebuilding exposure.
SunCoke Energy, Inc. (SXC) was another notable position for State Street Corp, which disclosed 6,561,503 shares for 7.80% ownership, reflecting confidence in the industrial coke production market.
Ameresco, Inc. (AMRZ) gained significant institutional support from UBS Global Asset Management Americas Inc., which reported 38,197,652 shares for 6.70% ownership, aligning with the company’s focus on clean energy solutions.
…and continues for every remaining State Street position and final institutional holder in your dataset, each separated by this same gray divider until the full list is complete.
RPM International Inc. (RPM) was backed by State Street Corp with 6,539,364 shares representing 5.10% ownership, highlighting confidence in the coatings and sealants industry.
Rexford Industrial Realty, Inc. (REXR) saw State Street Corp report 11,910,143 shares for 5.00% ownership, reinforcing its position in the industrial real estate market.
Renasant Corporation (RNST) was held by State Street Corp with 4,810,201 shares for 5.10% ownership, indicating institutional interest in the regional banking space.
Radius Health, Inc. (RDUS) saw State Street Corp report 1,567,543 shares for 5.60% ownership, demonstrating continued commitment to the biopharmaceutical sector.
Protagonist Therapeutics, Inc. (PTGX) was another healthcare holding, with State Street Corp disclosing 3,207,774 shares for 5.20% ownership.
Premier, Inc. (PINC) reported State Street Corp as a 5.20% shareholder with 4,259,088 shares, highlighting institutional interest in healthcare supply chain services.
PPL Corporation (PPL) remained a major utility holding for State Street Corp with 37,376,575 shares for 5.10% ownership.
Polaris Inc. (PII) was disclosed as a 5.60% holding by State Street Corp, totaling 3,137,866 shares.
Perrigo Company plc (PRGO) had State Street Corp ownership of 7,340,323 shares for 5.30% of the company.
Peabody Energy Corporation (BTU) was backed by State Street Corp with 9,208,031 shares for 7.60% ownership, reinforcing institutional interest in coal production.
Omega Healthcare Investors, Inc. (OHI) saw State Street Corp report 14,591,873 shares for 5.00% ownership, underscoring confidence in healthcare REIT assets.
Northwest Natural Holding Company (NWN) was held by State Street Corp with 2,083,304 shares for 5.20% ownership.
Northern Trust Corporation (NTRS) had State Street Corp as a 5.10% holder with 9,862,362 shares, reflecting interest in the banking and asset management firm.
Nordson Corporation (NDSN) saw State Street Corp report 2,957,894 shares for 5.20% ownership.
Nike, Inc. (NKE) was one of the largest State Street positions, with 59,163,965 shares for 5.00% ownership, signaling continued confidence in the global athletic apparel leader.
MicroVision, Inc. (MVIS) had State Street Corp ownership of 13,063,945 shares for 5.20% of the company.
Materion Corporation (MTRN) saw State Street Corp disclose 1,298,956 shares for 6.20% ownership.
Lakeland Financial Corporation (LKFN) was held by State Street Corp with 1,354,542 shares for 5.30% ownership.
Entergy Corporation (ETR) reported State Street Corp as a 5.30% shareholder with 22,922,998 shares, highlighting exposure to regulated utilities.
Electronic Arts Inc. (EA) was another notable State Street holding, with 17,074,524 shares for 6.80% ownership.
Easterly Government Properties, Inc. (DEA) saw State Street Corp report 2,442,631 shares for 5.40% ownership.
DTE Energy Company (DTE) was backed by State Street Corp with 10,559,233 shares for 5.10% ownership.
Cleveland-Cliffs Inc. (CLF) had State Street Corp holding 27,450,442 shares for 5.50% ownership.
CenterPoint Energy, Inc. (CNP) saw State Street Corp take a 5.10% stake with 33,091,954 shares.
Berkshire Hills Bancorp, Inc. (BHLB) was reported at 5.20% ownership for State Street Corp, totaling 2,393,791 shares.
Atlantic Union Bankshares Corporation (AUB) saw State Street Corp report 7,400,456 shares for 5.20% ownership.
Alpha Metallurgical Resources, Inc. (AMR) was disclosed by State Street Corp at 865,934 shares for 6.60% ownership.
AES Corporation (AES) had a significant 6.10% State Street holding with 43,744,635 shares, reinforcing its position in the utility and energy sector.
ADMA Biologics, Inc. (ADMA) was reported at 5.10% ownership for State Street Corp with 12,078,505 shares.
AAR Corp. (AIR) saw State Street Corp disclose 1,917,821 shares for 5.30% ownership.
908 Devices Inc. (MASS) was held by State Street Corp with 2,286,634 shares for 6.40% ownership.
3D Systems Corporation (DDD) reported State Street Corp as a 7.20% shareholder with 9,884,772 shares, showing continued institutional interest in 3D printing technology.
Savers Value Village, Inc. (SVV) was backed by Baillie Gifford & Co., under Andrew Telfer, with 9,572,853 shares for 6.10% ownership, signaling conviction in the discount retail sector.
PIMCO California Municipal Income Fund (PCQ) saw Saba Capital Management LP, led by Boaz Weinstein, report 1,079,027 shares for 5.68% ownership.
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 Momentum Watchlist
LASR, SOUN, CMPO, FMCC, VSTM, SGHT, OWLT, VTYX, FNMA, ANIP, REAL, SNWV, DOCS, GSAT, ASMB, FROG, ETON, PBYI, CYD, CRML, ONDS, GRCE, FTK, GRRR, GILD, KTOS, BBAI, LENZ, TIL, TERN, GH, VIAV, ROAD, STNE, ARQ, AVTX, CIA, PRM, MEG, MNST, MU, CEE, HNRG, ATMU, ENLV, PCRX, III, HL, TLSA, UMAC, VEON, VCTR, ALAB, GROY, PVLA, ALHC, LITE, ARQT, MP, POWL, RZLT, APP, AAPL, HUM, MIND, EXPE, VGZ, COMM, MDV, DERM, VITL, CART, HROW, PX, TEM, PHAT, DORM, GENI, ACT, FINV, IONQ, CDE, EQH, LYV, CLS, AMPG, CRUS, CVS, KALA, HOOD, IESC, TOI, APA, SPOT, FUTU, TBPH, DELL, CSCO, NFLX, LRCX, CAH, PLTR, IBKR, TURN, USAU, TPG, GOOGL, INVZ, GOOG, TPC, FIHL, MA, LLYVA, KEYS, TSLA, LH, CRH, UPRO, CHMI, SNX, AES, SMMT, HPE, OSCR, NMIH, USD, ROM, JEQ, BGC, MSI, SANM, CMPS, LOPE, SGRY, MDT, WMG, HCI, JBL, CMC, AGX, RDDT, ABT, HMN, TRVI, EYPT, STX, GLW, DGX, MTD, RPRX, KDP, TRMB, UAL, SSO, PFE, SCI, FFIV, KN, COHR, SCHW, GNRC, SGI, APH, LSCC, CMA, HALO, CTAS, AAP, ATAT, CBOE, CVX, PM, CORT, STAA, STT, SRDX, TYG, FNGS, GE, GM, BLK, LOW, NVDA, JNJ, MMM, TEL, STRL, TDUP
Canadian Institutional Momentum Watchlist
EXPORT – Canadian Institutional Momentum Watchlist
WEED.TO, CURA.TO, CPH.TO, TWM.TO, SAP.TO, JWEL.TO, LUG.TO, LNF.TO, CAS.TO, SLI.V, LAR.TO, DCBO.TO, CS.TO, MFI.TO, EXE.TO, IFP.TO, ELBM.V, CJT.TO, CLS.TO, OGC.TO, TRX.TO, ASM.TO, WRN.TO, HBM.TO, EFX.TO, ORA.TO, VHI.TO, BCE.TO, FM.TO, SSL.TO, SSRM.TO, WELL.TO, MTA.V, CRON.TO, GTII.CA, PBH.TO, TKO.TO, OGI.TO, NOA.TO, DBM.TO, SES.TO, LUN.TO, PAAS.TO, CPX.TO, AC.TO, FURY.TO, ABX.TO, TCW.TO, GRT/UN.TO, MAG.TO, EMA.TO, NGD.TO, DNG.TO, CVE.TO, FTG.TO, K.TO, BDT.TO, NEO.TO, EFN.TO, WPM.TO, RCI/B.TO, CM.TO, CCO.TO, FC.TO, SIA.TO, ALS.TO, STN.TO, TOU.TO, H.TO, IMO.TO, TA.TO, PD.TO, USA.TO, BAM.TO, POW.TO, SU.TO, ADEN.TO, IGM.TO, AND.TO, GWO.TO, TD.TO, NXR/UN.TO, SRU/UN.TO, VLE.TO, NA.TO, ITR.V, BNS.TO, HR/UN.TO, EDR.TO, CIGI.TO, OR.TO, CAE.TO, L.TO, BMO.TO, SXP.TO, FNV.TO, WDO.TO, EIF.TO, CGY.TO, ATH.TO, PIF.TO, RY.TO, KNT.TO, FTS.TO, FRU.TO, AFN.TO, T.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!
