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.

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 2026-2-12

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2026-2-12. 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.

Starbucks Corporation (SBUX)
Sentiment: Bullish – aggressive put selling combined with call buying
Options Activity: Institutions heavily sold puts collecting substantial premium while also buying calls net positive, indicating bullish stance with income generation and upside exposure.
Key Totals: significant total premium from put sales dominated the flow, supplemented by net call premium paid.
Analysis: Dominant put selling for premium collection points to confidence in no major downside, with call buying adding directional bullish flow.

Lockheed Martin Corporation (LMT)
Sentiment: Neutral – balanced call flow
Options Activity: Institutions bought and sold calls in equal premium amounts, suggesting hedging, repositioning, or spread activity with no net directional premium commitment.
Key Totals: total premium neutral on calls with no put activity observed.
Analysis: Matched call buying and selling premiums indicate balanced or non-directional institutional positioning on the day.

Applied Digital Corporation (APLD)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions aggressively bought calls net of minor call selling, focusing on upside exposure.
Key Totals: strong net premium paid on calls.
Analysis: Clear net call premium inflow reflects bullish institutional interest in potential price appreciation.

GE Vernova Inc. (GEV)
Sentiment: Bullish – significant net positive premium flow
Options Activity: Institutions showed net bullish premium commitment through call activity (buying dominating selling), potentially supplemented by other flows leading to high net figure.
Key Totals: substantial net premium observed.
Analysis: Strong net premium directionally positive for calls suggests institutional bullish conviction in the name.

Akamai Technologies, Inc. (AKAM)
Sentiment: Bullish – heavy call buying
Options Activity: Institutions bought calls aggressively net of small call selling and minor put buying, prioritizing upside positioning.
Key Totals: large net premium paid driven by call purchases.
Analysis: Dominant call premium paid indicates bullish institutional flow seeking gains on upward moves.

Duke Energy Corporation (DUK)
Sentiment: Bullish – call buying
Options Activity: Institutions bought calls outright with no offsetting sales or put activity noted.
Key Totals: total premium paid on calls.
Analysis: Straightforward call premium inflow reflects bullish sentiment through purchased upside exposure.

Talen Energy Corporation (TLN)
Sentiment: Bullish – call buying
Options Activity: Institutions bought calls with no other activity indicated.
Key Totals: total premium paid on calls.
Analysis: Clean call buying flow suggests bullish institutional view on potential price increase.

Sempra (SRE)
Sentiment: Bullish – call buying
Options Activity: Institutions bought calls outright with no counter flows observed.
Key Totals: total premium paid on calls.
Analysis: Direct call premium commitment points to bullish institutional positioning.

Tickers: SBUX, LMT, APLD, GEV, AKAM, DUK, TLN, SRE

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 2026-2-12

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.

Braze, Inc. (BRZE)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, strikes at 20, spot around 16.6-20.16 (strike above spot in some legs), size > prior open interest, multi-sweep and exchange trades.
Total Values: Total premium paid approximately $365,193.
Strike Price: 20
Analysis: Buyers paid premium to acquire call contracts expiring in approximately thirty-six days. The strikes are positioned around or above the current spot price, with trade sizes exceeding prior open interest. This flow reflects new bullish positioning through the purchase of calls, collecting no premium but paying it for upside exposure.

Helus Pharma (HELP)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, strike at 7.5, spot around 6.1, strike above spot, size > prior open interest, multi-sweep and exchange trades.
Total Values: Total premium paid approximately $135,725.
Strike Price: 7.5
Analysis: Buyers paid premium to acquire call contracts expiring in approximately thirty-six days. The strike is above the current spot price, with trade sizes exceeding prior open interest. This flow reflects new bullish positioning through the purchase of calls, collecting no premium but paying it for upside exposure.

Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Calls bought, March 20, 2026 expiry, strike at 35, spot around 35.255-35.415 (strike very close to or slightly below spot), size > prior open interest, multi-sweep and multiple exchange trades.
Total Values: Total premium paid approximately $3,574,450.
Strike Price: 35
Analysis: Buyers paid premium to acquire call contracts expiring in approximately thirty-six days. The strike is at or near the current spot price, with trade sizes exceeding prior open interest. This flow reflects new bullish positioning through the purchase of calls, collecting no premium but paying it for upside exposure.

Trump Media & Technology Group Corp. (DJT)
Sentiment: Bullish
Options Activity: Calls bought, February 20, 2026 expiry, strike at 11.5, spot around 10.865-10.885 (strike above spot), size > prior open interest, pre-earnings, multi-sweep, ARCA-split, and multiple ARCA trades.
Total Values: Total premium paid approximately $198,876.
Strike Price: 11.5
Analysis: Buyers paid premium to acquire call contracts expiring in approximately eight days. The strike is above the current spot price, with trade sizes exceeding prior open interest. This flow reflects new bullish positioning through the purchase of calls, collecting no premium but paying it for upside exposure.

Tickers: BRZE, HELP, APLD, DJT

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

First Northern Community Bancorp (FNRN)
Buyer: Servat Jean-Luc (Non-Executive Director)
Shares Purchased: 400 (+25.0%)
Price: US$ 14.60
Total Value: US$5,840

TCW Strategic Income Fund Inc (TSI)
Buyer: McMillan Peter (Non-Executive Director)
Shares Purchased: 179,522 (+876.7%)
Price: US$ 4.73
Total Value: US$849,139

Mattel Inc (MAT)
Buyer: Kreiz Ynon (Chairman & CEO)
Shares Purchased: 65,000 (+3.8%)
Price: US$ 15.53
Total Value: US$1,009,300

Reddit Inc (RDDT)
Buyer: Farrell Sarah E (Non-Executive Director)
Shares Purchased: 6,700 (+15.3%)
Price: US$ 139.27
Total Value: US$933,109

AV Homes Inc (AVHI)
Buyer: Summe Gregory L (Non-Executive Director)
Shares Purchased: 100,000 (+33.3%)
Price: US$ 9.40
Total Value: US$940,000

KVH Industries Inc (KVHI)
Buyer: Radoff Bradley Louis (Large Shareholder)
Shares Purchased: 30,000 (+1.4%)
Price: US$ 6.26
Total Value: US$187,944

US Insider Sales

Corebridge Financial Inc (CRBG)
Seller: American International Group, Inc. (Large Shareholder)
Shares Sold: 24,654,833 (-49.2%)
Price: US$ 30.42
Total Value: US$750,000,020

T-Mobile US Inc (TMUS)
Seller: Claure Mobile LLC (Director)
Shares Sold: 1,000,000
Price: US$ 219.00
Total Value: US$219,000,000

Amphenol Corp (APH)
Seller: Richard Adam Norwitt (Officer)
Shares Sold: 515,281
Price: US$ 147.27
Total Value: US$75,883,166

Monolithic Power Systems Inc (MPWR)
Seller: Michael Hsing (Officer; Director)
Shares Sold: 33,000
Price: US$ 1,171.82
Total Value: US$38,670,192

Lumentum Holdings Inc (LITE)
Seller: Vincent D Retort (Officer)
Shares Sold: 45,026
Price: US$ 591.32
Total Value: US$26,624,903

Hasbro Inc (HAS)
Seller: Christian Cocks (Officer; Director)
Shares Sold: 181,581
Price: US$ 103.86
Total Value: US$18,859,221

VisionWave Holdings Inc (VWAV)
Seller: Magic Internacional Argentina FC S.L. LLC (Large Shareholder)
Shares Sold: 2,020,500
Price: US$ 8.97
Total Value: US$18,123,885

Scorpio Tankers Inc (STNG)
Seller: Bugbee Robert L (Officer; Director)
Shares Sold: 271,438
Price: US$ 63.72
Total Value: US$17,296,029

James Hardie Industries PLC (JHX)
Seller: Jesse Singh (Director)
Shares Sold: 400,000
Price: US$ 25.75
Total Value: US$10,300,000

Cognex Corp (CGNX)
Seller: Willett Robert (Director)
Shares Sold: 177,052
Price: US$ 58.18
Total Value: US$10,300,974

Century Communities Inc (CCS)
Seller: Francescon Dale (Officer; Director)
Shares Sold: 100,100
Price: US$ 72.31
Total Value: US$7,238,231

Hinge Health Inc (HNGE)
Seller: Daniel Perez (Director; Officer; 10% Stockholder)
Shares Sold: 166,665
Price: US$ 38.76
Total Value: US$6,459,935

Fastly Inc (FSLY)
Seller: The Per Artur Bergman Revocable Trust (Director; Officer)
Shares Sold: 541,184
Price: US$ 9.31
Total Value: US$5,038,423

Chubb Ltd (CB)
Seller: Evan Greenberg (Officer)
Shares Sold: 14,925
Price: US$ 335.03
Total Value: US$5,000,373

BioNTech SE (BNTX)
Seller: Medine GmbH (Officer; 10% Stockholder)
Shares Sold: 858,209
Price: US$ 109.38
Total Value: US$93,870,900

Powell Industries Inc (POWL)
Seller: Thomas W Powell (10% Stockholder)
Shares Sold: 14,911
Price: US$ 600.92
Total Value: US$8,960,349

McDonald’s Corp (MCD)
Seller: Christopher Kempczinski (Director; Officer)
Shares Sold: 26,277
Price: US$ 323.21
Total Value: US$8,492,989

Gold.com Inc (GOLD)
Seller: Benjamin Jeffrey D (Director)
Shares Sold: 200,000
Price: US$ 64.14
Total Value: US$12,828,000

Hinge Health Inc (HNGE)
Seller: Bessemer Venture Partners X LP (Director)
Shares Sold: 257,900
Price: US$ 38.76
Total Value: US$9,996,204

CDN Insider Purchases

United Lithium Corp (ULTH)
Buyer: Andrew William Bowering (Senior Officer of Issuer)
Shares Purchased: 48,000 (+2.0%)
Price: CA$0.35
Total Value: CA$16,800

Selkirk Copper Mines Inc. (SCIK)
Buyer: Joshua Mario Raymond Kierce (Senior Officer of Issuer)
Shares Purchased: 17,940 (+5.2%)
Price: CA$0.85
Total Value: CA$15,249

PrairieSky Royalty Ltd (PSK)
Buyer: Margaret Anne McKenzie (Director of Issuer)
Shares Purchased: 8,400 (+13.9%)
Price: CA$29.92
Total Value: CA$251,314

Generation Uranium Inc (GEN)
Buyer: John Michael William Collins (Executive Director)
Shares Purchased: 68,000 (+9.7%)
Price: CA$0.08
Total Value: CA$5,100

Everyday People Financial Corp (EPF)
Buyer: Scott Cleghorn Sinclair (Non-Executive Director)
Shares Purchased: 79,000 (+8.5%)
Price: CA$0.53–0.56
Total Value: CA$45,594

ATS Corp (ATS)
Buyer: Ryan McLeod (Senior Officer of Issuer)
Shares Purchased: 4,000 (+235.3%)
Price: CA$41.58
Total Value: CA$166,304

ARC Resources Ltd (ARX)
Buyer: Lisa Ann Olsen, Kristin Lyn Cerny, Kristen Jon Bibby (Senior Officers of Issuer)
Shares Purchased: 13,560
Price: CA$23.04–23.90
Total Value: CA$320,827

Westkam Gold Corp (WKG)
Buyer: Peter John Laipnieks (Non-Executive Director)
Shares Purchased: 494,715 (+93.8%)
Price: CA$0.07
Total Value: CA$34,630

Red Metal Resources Ltd (RMES)
Buyer: Michael John Thompson (Executive Director)
Shares Purchased: 58,500 (+14.7%)
Price: CA$0.09
Total Value: CA$5,265

Mirasol Resources Ltd (MRZ)
Buyer: Glenn Pountney (Large Shareholder)
Shares Purchased: 17,500 (+0.1%)
Price: CA$0.54
Total Value: CA$9,450

Legacy Gold Mines Ltd (LEGY)
Buyer: Michael William Sutton (Non-Executive Director)
Shares Purchased: 20,000 (+1.7%)
Price: CA$0.40
Total Value: CA$7,900

King Global Ventures Inc (KING)
Buyer: Benedict Hudye, Robert Michael Dzisiak, Jason Campbell (Directors and Senior Officer of Issuer)
Shares Purchased: 2,075,832
Price: CA$0.60
Total Value: CA$1,245,500

Heritage Mining Ltd (HML)
Buyer: Peter Schloo (Executive Director)
Shares Purchased: 939,000 (+9.0%)
Price: CA$0.03–0.04
Total Value: CA$34,420

Freeman Gold Corp (FMAN)
Buyer: Paul Frank Matysek (Executive Director)
Shares Purchased: 16,500 (+0.2%)
Price: CA$0.40
Total Value: CA$6,600

Edison Lithium Corp (EDDY)
Buyer: James Angus Wilson Richardson (Non-Executive Director)
Shares Purchased: 100,000 (+100.0%)
Price: CA$0.09
Total Value: CA$8,500

Dye & Durham Ltd (DND)
Buyer: Plantro Ltd. (Large Shareholder)
Shares Purchased: 714,600 (+8.9%)
Price: CA$4.15
Total Value: CA$2,964,804

Avicanna Inc (AVCN)
Buyer: Michael Kott (Non-Executive Director)
Shares Purchased: 250,000 (+19.4%)
Price: CA$0.20
Total Value: CA$50,000

CDN Insider Sales

Southern Silver Exploration Corp (SSV)
Seller: Russell David Ball (Non-Executive Director)
Shares Sold: 700,000
Price: CA$0.75
Total Value: CA$525,000

Silver Storm Mining Ltd (SVRS)
Seller: First Majestic Silver Corp. (Large Shareholder)
Shares Sold: 818,500 (-0.6%)
Price: CA$0.69
Total Value: CA$564,765

Outcrop Silver & Gold Corp (OCG)
Seller: Kevin Nishi (Non-Executive Director)
Shares Sold: 270,000 (-67.5%)
Price: CA$0.50
Total Value: CA$135,000

Iconic Minerals Ltd (ICM)
Seller: Richard Wayne Barnett (Senior Officer of Issuer)
Shares Sold: 81,000 (-3.9%)
Price: CA$0.17–0.19
Total Value: CA$14,390

Lighthouse Gold Inc. (LHG)
Seller: Ray Van Empel (Large Shareholder)
Shares Sold: 94,000 (-0.5%)
Price: CA$0.10
Total Value: CA$9,400

KGL Resources Ltd (KGL.H)
Seller: Loncor Gold Inc. (Large Shareholder)
Shares Sold: 8,857,142
Price: CA$0.07
Total Value: CA$620,000

Institutional Spotlight: 2026-02-12

Hite Hedge Asset Management LLC (James Jampel)

• TBN — 2,036,603 shares | 9.00% ownership
• KRSP — 2,300,661 shares | 5.17% ownership

Tenor Capital Management Co LP (Robin Shah)

• CAMBRIDGE ACQUISITION CORP. — 1,200,000 shares | 5.90% ownership

Glazer Capital LLC (Paul Glazer)

• ATXS — 3,776,154 shares | 6.61% ownership
• CCCM — 209,800 shares | 0.82% ownership
• APACU — 407,105 shares | 6.64% ownership
• KOYN — 1,200,000 shares | 5.02% ownership
• VACI — 1,195,469 shares | 5.05% ownership
• GIW — 2,175,283 shares | 8.48% ownership
• SCIIU — 1,485,000 shares | 8.61% ownership

Viking Global Investors LP (Andreas Halvorsen)

• VERADERMICS, INC — 2,151,493 shares | 5.80% ownership

Blue Owl Capital Holdings LP (Doug Ostrover)

• LRMR — 8,464,663 shares | 9.99% ownership
• FOA — 827,409 shares | 9.49% ownership
• IMA — 823,785 shares | 7.37% ownership
• BMEA — 4,451,219 shares | 5.92% ownership

Deep Track Capital LP (David Kroin)

• BCAX — 2,750,000 shares | 5.02% ownership

Thomist Capital Management LP (Brian Kuzma)

• AMPY — 3,147,130 shares | 7.80% ownership

Flynn James E (James Flynn)

• BCRX — 14,341,000 shares | 6.81% ownership
• PHGE — 989,056 shares | 9.99% ownership

Renaissance Technologies LLC (James Simons)

• XBIO — 178,509 shares | 7.79% ownership
• W — 5,407,325 shares | 5.06% ownership
• FONR — 315,716 shares | 5.09% ownership
• BTM — 1,534,631 shares | 4.34% ownership

Ardsley Advisory Partners (Philip Hempleman)

• ASBP — 10,750,000 shares | 7.76% ownership

Silverarc Capital Management LLC (Devesh Gandhi)

• NXTC — 176,057 shares | 5.02% ownership

AQR Capital Management LLC (Clifford Asness)

• BIXI — 1,160,097 shares | 5.09% ownership
• SVAQU — 1,096,480 shares | 5.32% ownership
• TGE VALUE CREATIVE SOLUTIONS CORP — 808,912 shares | 5.39% ownership
• SCPQU — 582,505 shares | 5.63% ownership
• GIW — 1,694,769 shares | 6.61% ownership

CRCM LP

• ALTS — 10,941,280 shares | 8.70% ownership

Gagnon Securities LLC

• TMCI — 6,142,107 shares | 9.60% ownership
• CDNA — 3,054,946 shares | 5.90% ownership

Brandes Investment Partners LP

• EPC — 6,121,589 shares | 13.10% ownership
• EBMT — 414,453 shares | 5.20% ownership
• ARLO — 8,202,794 shares | 7.70% ownership
• AOUT — 1,889,926 shares | 15.00% ownership

Soleus Capital Master Fund LP

• CCCC — 10,361,860 shares | 9.99% ownership

Jane Street Group LLC

• CIFR — 21,052,810 shares | 5.30% ownership
• BRR — 7,825,596 shares | 9.00% ownership
• BITF — 33,552,042 shares | 5.60% ownership
• ASST — 39,908,811 shares | 5.50% ownership
• APLD — 20,743,643 shares | 7.00% ownership

Reinhart Partners Inc

• SKWD — 2,416,753 shares | 6.00% ownership
• CDRE — 2,170,349 shares | 5.30% ownership
• NSP — 2,745,035 shares | 7.30% ownership

Invesco Ltd

• VRIG — 13,338,402 shares | 24.60% ownership
• MKSI — 4,394,205 shares | 6.50% ownership
• QDEL — 3,470,656 shares | 5.10% ownership
• NOG — 5,030,092 shares | 5.10% ownership
• ICHR — 3,023,882 shares | 8.80% ownership
• BLFS — 3,932,191 shares | 8.20% ownership
• KGS — 7,593,274 shares | 8.80% ownership
• AAOI — 3,512,309 shares | 5.10% ownership
• CRL — 2,696,150 shares | 5.50% ownership
• HESM — 6,619,868 shares | 5.10% ownership
• UCTT — 3,399,834 shares | 7.50% ownership

Schwab Charles Investment Management Inc

• OMI — 4,057,056 shares | 5.24% ownership
• TBI — 2,012,217 shares | 6.72% ownership
• TSE — 2,091,125 shares | 5.80% ownership
• OXM — 754,762 shares | 5.07% ownership
• NUS — 2,621,785 shares | 5.37% ownership
• MED — 776,829 shares | 7.06% ownership
• JELD — 4,429,498 shares | 5.18% ownership
• HAIN — 5,853,731 shares | 6.43% ownership
• GTN — 5,188,712 shares | 5.60% ownership
• SSP — 4,722,317 shares | 6.14% ownership
• AMCX — 2,244,315 shares | 7.00% ownership

Morgan Stanley

• RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. — 345,811 shares | 14.40% ownership
• LDWY — 105,309 shares | 6.00% ownership
• IHD — 1,086,748 shares | 6.10% ownership
• ODD — 3,822,142 shares | 8.30% ownership
• XOMA — 1,702,545 shares | 13.70% ownership
• XFOR — 8,196,489 shares | 9.40% ownership
• QXO — 57,700,582 shares | 8.60% ownership
• PROK — 8,519,982 shares | 6.00% ownership
• WOLF — 2,455,877 shares | 9.50% ownership
• TENX — 596,376 shares | 9.60% ownership
• TE — 10,533,358 shares | 4.10% ownership
• PKST — 2,478,511 shares | 6.70% ownership
• KRNT — 3,945,982 shares | 8.60% ownership
• FUN — 9,198,875 shares | 9.10% ownership
• OPEN — 50,555,152 shares | 5.30% ownership
• ONON — 19,166,610 shares | 6.50% ownership
• RDWR — 2,616,532 shares | 6.10% ownership
• MAGN — 2,322,794 shares | 6.50% ownership
• CATX — 4,461,893 shares | 6.00% ownership

Earnest Partners LLC

• PZZA — 1,947,248 shares | 5.90% ownership

Pale Fire Capital SE

• BTG — 68,919,153 shares | 5.20% ownership

Goldman Sachs Group Inc

• MBVI — 2,080,501 shares | 6.00% ownership
• BACQ — 3,244,391 shares | 12.80% ownership
• XRX — 9,727,573 shares | 7.70% ownership
• JSPR — 1,764,848 shares | 6.30% ownership
• DAY — 8,834,774 shares | 5.50% ownership
• CHAC — 1,206,450 shares | 5.30% ownership
• CEPT — 1,443,628 shares | 5.90% ownership
• APAD — 1,165,645 shares | 5.70% ownership
• ACHC — 4,707,486 shares | 5.10% ownership
• CGCT — 2,294,432 shares | 8.30% ownership

Goldman Sachs Asset Management LP

• BFAM — 2,982,913 shares | 5.30% ownership

Linden Capital LP

• RNGT — 1,729,896 shares | 7.30% ownership
• IPEX — 875,716 shares | 8.00% ownership
• HVII — 1,463,732 shares | 7.40% ownership
• LPSN — 5,001 shares | 0.00% ownership

Bank Of America Corp DE

• SUNC — 3,706,416 shares | 7.20% ownership
• LLYVA — 1,688,160 shares | 6.60% ownership
• KBDC — 5,447,842 shares | 8.00% ownership
• GPI — 939,280 shares | 7.80% ownership

Clearbridge Investments LLC

• KRSP/U — 3,348,418 shares | 9.70% ownership
• CWEN — 4,315,849 shares | 5.10% ownership
• BEPC — 8,024,184 shares | 5.50% ownership

Bank Of Montreal Can

• FRPT — 2,555,965 shares | 5.23% ownership
• CABO — 471,442 shares | 8.35% ownership
• STRA — 1,476,841 shares | 6.28% ownership
• KAR — 7,485,668 shares | 7.04% ownership
• HLMN — 10,855,347 shares | 5.50% ownership
• TRP — 59,861,812 shares | 5.75% ownership
• STKE — 2,727,928 shares | 9.72% ownership
• CM — 49,381,972 shares | 5.31% ownership
• BNS — 64,060,069 shares | 5.18% ownership

Capital Research Global Investors

• ROG — 1,519,040 shares | 8.40% ownership
• HAL — 110,276,085 shares | 13.10% ownership
• EXE — 21,258,937 shares | 8.90% ownership
• CE — 5,565,556 shares | 5.10% ownership
• CAVA — 8,440,040 shares | 7.30% ownership
• ADUS — 1,469,752 shares | 8.00% ownership
• VRTX — 17,319,044 shares | 6.80% ownership
• QTWO — 3,141,044 shares | 5.00% ownership
• MGNI — 12,920,289 shares | 9.00% ownership
• CWH — 4,191,781 shares | 6.70% ownership
• SW — 36,127,677 shares | 6.90% ownership
• CNQ — 146,348,934 shares | 7.00% ownership
• SLM — 11,268,593 shares | 5.50% ownership
• GLXY — 18,161,998 shares | 9.40% ownership
• CMPO — 9,213,355 shares | 7.30% ownership

Donald Smith Co Inc

• CLDT — 4,684,548 shares | 9.70% ownership
• CGAU — 14,158,116 shares | 7.00% ownership

Fosun International Ltd

• CHA — 7,447,088 shares | 6.20% ownership

Saba Capital Management LP (Boaz Weinstein)

• ASA — 5,667,185 shares | 30.03% ownership

Fairmount Funds Management LLC (Peter Harwin)

• GLTO — 8,713,000 shares | 19.99% ownership

Tickers: TBN, KRSP, ATXS, CCCM, APACU, KOYN, VACI, GIW, SCIIU, LRMR, FOA, IMA, BMEA, BCAX, AMPY, BCRX, PHGE, XBIO, W, FONR, BTM, ASBP, NXTC, BIXI, SVAQU, SCPQU, GIW, ALTS, TMCI, CDNA, EPC, EBMT, ARLO, AOUT, CCCC, CIFR, BRR, BITF, ASST, APLD, SKWD, CDRE, NSP, VRIG, MKSI, QDEL, NOG, ICHR, BLFS, KGS, AAOI, CRL, HESM, UCTT, OMI, TBI, TSE, OXM, NUS, MED, JELD, HAIN, GTN, SSP, AMCX, LDWY, IHD, ODD, XOMA, XFOR, QXO, PROK, WOLF, TENX, TE, PKST, KRNT, FUN, OPEN, ONON, RDWR, MAGN, CATX, PZZA, BTG, MBVI, BACQ, XRX, JSPR, DAY, CHAC, CEPT, APAD, ACHC, CGCT, BFAM, RNGT, IPEX, HVII, LPSN, SUNC, LLYVA, KBDC, GPI, KRSP/U, CWEN, BEPC, FRPT, CABO, STRA, KAR, HLMN, TRP, STKE, CM, BNS, ROG, HAL, EXE, CE, CAVA, ADUS, VRTX, QTWO, MGNI, CWH, SW, CNQ, SLM, GLXY, CMPO, CLDT, CGAU, CHA, ASA, GLTO

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

APLD, ROIV, WULF, ALAB, TYGO, AMPX, UAMY, AEHR, THM, MAXN, USD, EXPO, IBIO, IMVT, ARW, ASTI, EZPW, GLTO, BW, IESC, FIP, EKSO, ENTG, LASR, TER, CMTL, URTY, ONTO, CADL, VRT, STRL, PIPR, GOLD, LITE, IMDX, RGA, XMTR, QXO, UAL, KN, ELVN, DNTH, GDS, DAWN, COHR, MUX, ISSC, PRE, WDC, BIIB, PRIM, POWL, GLW, LRCX, CTMX, FLS, CCL, UNCY, RH, DAL, NVDA, TSEM, FORM, AAL, NCLH, CRVS, IBKR, RAIL, SRZN, CIEN, VISN, FIX, FDMT, SRRK, CAT, EWTX, UWM, WEX, TERN, CMI, ANET, HNRG, JBL, RCL, SHLS, ARRY, VIK, HWM, EME, TTMI, GNRC, MGNX, DY, MPWR, FLEX, STOK, TPR, AN, LSCC, FWRD, GPGI, BDC, AMAT, LUCD, OLN, NXT, UGL, ZURA, STX, MTZ, VSCO, UPRO, GEV, CAMT, EET, KGS, STNE, M, TSM, AU, FANUY, CE, ETN, JBLU, WCC, ORMP, FTAI, PODC, FLNT, EAT, ASC, MOD, VET, SIG, AESI, HLIT, AS, IP, CW, NATL, MNKD, INTC, STLD, CMPX, KYMR, HY, ARQT, GERN, BLD, GE, GDE, TRVI, PTGX, QCLN, CRS, SLDB, HRI, REZI, TBPH, MMM, RBC, NOA, PRAX, TWST, AAP, MWA, TPC, CRH, CTRI, GTES, VLO, FIVE, SNX, GLNG, LBTYA, FLR, UFPT, ATRO, NBR, GS, LAZ, CLS, PAL, EMR, SNDX, TT, KEYS, TGT, DLR, BDSX, TMDX, WYNN, VIAV, CIA, CYD, ENTA, INSW, PCVX, BMY, YUMC, ALKS, URGN, ARVN, DFTX, SMTC, HPE, JPM, GORO, SNBR, KAI, JCI, SSO, DOW, DECK, WSM, ANAB, ATI, FRPT, BWA, LDOS, APA, LTH, SHIP, STK, NESR, OVV, IMNM, NOV, LLY, BVS, NVGS, XPOF, AVT, BLCO, OCS, CTNM, HALO, LQDA, VTWO, MTSI, SBUX, MBC, ZM, ERAS, LPLA, WSO, EQR, REPYY, VTR, THR, CACI, HUBB, LPX, OBT, APTV, MGM, WMT, LUV, ON, WLFC, WINA, ZWS, CNM, PK, CGEM, RS, CNQ, BK, TK, AZN, WWD, ICVT, DE, GRDN, AXGN, PR, CMC, SCHW, OSW, STM, CSCO, AMCR, AES, CWB, BOSC, INBX, BAC, BURL, TRGP, CRC, BUSE, STT, TYG, MIDD, USFD, PFE, GPOR, WTM, HROW, OXY, EQ, TXRH, TIGO, CVS, EQT, WFC, VCTR, IR, WAB, BA, ADCT, PLXS, WELL, MSGE, COP, SRL, UNFI, FCA, TEX, ITT, MPTI, LMT, DDWM, FEX, CAAP, TARA, DD, LYB, CFG, LOCO, MAMA, NCZ, VXUS, PBYI, BP, MDV, ASND, CVBF, PSX, VWO, FIBK, CFR, TBLD, FDD, BCC, GILD, SLVM, MAR, JILL, DAR, EBC, TS, XOM, SMG, ONC, XLE, VGK, SPXC, H, VTV, DDLS, HON, CRUS, PBI, WTPI, SFNC, CSX, BXMX, ULTA, HLT, MCN, MRK, XLF, FGM, AIRI, GEF, FCNCA, HVT, DTH, TOL, EMN, PEP, CATX, KNX, YPF, AHH, BDX, GOLF, HOMB, XHB, BG, WHR, ANDE, CP, PNC, WTV, BCAL, BOKF, CME, FFIN, DAC, MEGI, CHRW, FXO, LEG, BEKE, SGI, WBS, AHCO, BTO, CBU, RFI, AMP, CLX, AM, DVN, ATMU, CPSS, ST, FDX, TTEK, WSBC, BKU, SCD, DRH, FXNC, RTX, NIC, SITE, UTHR, MOFG, CARR, FANG, DRI, LOW, ONB, RPRX, GRX, KR, MCB, GWW, TFC, DG, MSI, COST, SPG, FRME, GME, MCD, GM, HEDJ, AOS, ETR, BEN, EOG, ARKO, DTM, FXA, EXR, CCAP, ORI, COFS

Canadian Institutional Momentum Watchlist

EXPORT – Canadian Institutional Momentum Watchlist

LGO.TO, ASM.TO, IAU.TO, TRX.TO, CURA.TO, XAU.TO, VNP.TO, SKE.TO, ARE.TO, ODV.V, TA.TO, DPM.TO, BTO.TO, AGI.TO, ATH.TO, EFX.TO, IFP.TO, SDE.TO, DRX.TO, MDI.TO, CS.TO, HBM.TO, GIL.TO, EDV.TO, VET.TO, BBD/B.TO, CLS.TO, BLX.TO, NEO.TO, NOA.TO, BTE.TO, BDT.TO, OBE.TO, PD.TO, ERA.V, WPK.TO, BYD.TO, DBM.TO, TOT.TO, CEU.TO, KEL.TO, CVE.TO, SGY.TO, ATRL.TO, FTG.TO, TVE.TO, CIGI.TO, PHX.TO, WELL.TO, IMO.TO, VLE.TO, CFP.TO, PEY.TO, TKO.TO, KEY.TO, FTT.TO, HWX.TO, CNQ.TO, CJ.TO, TVK.TO, FAR.TO, VBNK.TO, BEPC.TO, MATR.TO, EQB.TO, MTY.TO, SIS.TO, SES.TO, MG.TO, SCR.TO, PSI.TO, MTL.TO, FRU.TO, CM.TO, TIH.TO, DRM.TO, POU.TO, MFI.TO, ATS.TO, AC.TO, LNR.TO, PBH.TO, CGO.TO, MFC.TO, TD.TO, CP.TO, CAS.TO, BDI.TO, AAV.TO, PZA.TO, CNR.TO, BNS.TO, NWH/UN.TO, SU.TO, WJX.TO, GEI.TO, TF.TO, BMO.TO, TCW.TO, TFII.TO, IGM.TO, ATD.TO, IAG.TO, TPZ.TO, WTE.TO, NFI.TO, HR/UN.TO, RY.TO, NWC.TO, TOU.TO, NA.TO, SAP.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!