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 2025-8-5
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-8-5. 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.
UnitedHealth Group Incorporated (UNH)
Sentiment: Bullish
Options Activity: Significant put selling with $596,023,229 in premium collected, paired with notable call buying totaling $4,526,899. Put buying was minimal at $94,589,683 relative to the size of puts sold, underscoring strong confidence in the stock holding above current levels.
Total Premium: $503,825,193
Analysis: The substantial put selling suggests aggressive institutional positioning for upside stability, with market participants expressing high conviction that downside risk is limited.
Berkshire Hathaway Inc. – Class B (BRKB)
Sentiment: Bullish
Options Activity: Notable put selling of $19,028,000 in premium collected, with no meaningful call activity reported.
Total Premium: $19,028,000
Analysis: The large-scale put selling indicates confidence that the stock will remain above key levels, reflecting a strong bullish bias without reliance on call buying.
Texas Instruments Incorporated (TXN)
Sentiment: Bullish
Options Activity: Light call buying of $79,500 combined with sizable put selling of $7,384,677 in premium collected.
Total Premium: $7,464,177
Analysis: The premium skew is dominated by bullish put selling, pointing to institutional confidence in price stability and potential for upside follow-through.
Cloudflare, Inc. (NET)
Sentiment: Bullish
Options Activity: Call buying of $3,546,500 with minimal call selling. No notable put activity was recorded.
Total Premium: $3,515,234
Analysis: The strong net call premium reflects targeted bullish positioning, likely in anticipation of further price appreciation.
First Solar, Inc. (FSLR)
Sentiment: Bullish
Options Activity: Combination of call buying totaling $1,284,600 and significant put selling of $8,524,310 in premium collected, outweighing $5,127,587 in put buying.
Total Premium: $3,138,863
Analysis: The dominance of put selling relative to put buying signals high conviction in maintaining current support levels, with upside potential being priced in.
QuantumScape Corporation (QS)
Sentiment: Bullish
Options Activity: Heavy call buying at $3,861,002 alongside moderate call selling, with negligible put activity.
Total Premium: $2,784,750
Analysis: The elevated call premium indicates speculative bullish bets, possibly ahead of catalysts or technical breakout conditions.
Reddit, Inc. (RDDT)
Sentiment: Bullish
Options Activity: Call buying of $3,175,915 outpacing call selling, paired with put selling of $504,083 in premium collected.
Total Premium: $2,643,185
Analysis: The combination of call buying and put selling reinforces a bullish stance, suggesting expectations for continued upward momentum.
Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: Call buying of $4,364,433 coupled with put selling of $219,127 in premium collected.
Total Premium: $2,350,553
Analysis: Institutions are positioning with a dual bullish approach, signaling expectations for further gains in the near term.
Applied Digital Corporation (APLD)
Sentiment: Bullish
Options Activity: Call buying of $3,637,132 and put selling of $152,367 in premium collected.
Total Premium: $2,347,135
Analysis: Elevated call premiums indicate bullish speculation, while supplemental put selling adds to the conviction in holding key support levels.
Ondas Holdings Inc. (ONDS)
Sentiment: Bullish
Options Activity: Call buying of $2,874,477 with light call selling and no notable put trades.
Total Premium: $2,313,662
Analysis: The net premium concentration in calls suggests directional bullish bets targeting potential breakouts.
AppLovin Corporation (APP)
Sentiment: Bullish
Options Activity: Put selling totaling $2,608,034 in premium collected, with minimal call activity.
Total Premium: $2,292,034
Analysis: The size of the put selling reflects strong institutional confidence that the stock will remain above current price levels.
Intel Corporation (INTC)
Sentiment: Bullish
Options Activity: Call buying of $4,635,311 complemented by put selling of $2,034,209 in premium collected.
Total Premium: $2,160,192
Analysis: The balanced mix of call buying and put selling underscores a reinforced bullish outlook supported by both directional and stability plays.
Liquidia Corporation (LQDA)
Sentiment: Bullish
Options Activity: Solely driven by call buying of $1,610,230 with no meaningful put activity.
Total Premium: $1,610,230
Analysis: Concentrated bullish exposure through calls suggests targeted upside plays, possibly linked to near-term catalysts.
Unity Software Inc. (U)
Sentiment: Bullish
Options Activity: Call buying of $483,183 with put selling of $1,527,661 in premium collected.
Total Premium: $1,560,323
Analysis: The dominance of put selling reflects a belief in price stability while positioning for gradual upside.
Opendoor Technologies Inc. (OPEN)
Sentiment: Bullish
Options Activity: Strong call buying of $5,374,660 supplemented by put selling of $176,594 in premium collected.
Total Premium: $1,480,889
Analysis: Institutions appear to be accumulating bullish positions, signaling confidence in further gains.
Rocket Companies, Inc. (RKT)
Sentiment: Bullish
Options Activity: Call buying of $2,236,173 paired with put selling of $159,220 in premium collected.
Total Premium: $1,256,445
Analysis: The flow suggests institutions are reinforcing bullish bets while ensuring downside support.
Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Call buying of $2,957,485 with no put selling.
Total Premium: $1,212,596
Analysis: The concentration of bullish call activity points toward speculative positioning for a price rally.
DraftKings Inc. (DKNG)
Sentiment: Bullish
Options Activity: Call buying of $1,022,645 with negligible put activity.
Total Premium: $954,629
Analysis: Flow indicates directional bullish bets, potentially linked to seasonal or event-driven factors.
SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Call buying of $796,898 and put selling of $29,500 in premium collected.
Total Premium: $519,430
Analysis: A mix of call buying and modest put selling suggests growing interest in upside continuation.
Energy Fuels Inc. (UUUU)
Sentiment: Bullish
Options Activity: Call buying of $514,004 with no put activity.
Total Premium: $514,004
Analysis: The clean call premium exposure reflects speculative upside plays without hedging.
Teck Resources Limited (TECK)
Sentiment: Bullish
Options Activity: Call buying of $401,057 with no puts traded.
Total Premium: $401,057
Analysis: Activity points to a targeted bullish position, likely anticipating sector strength.
TeraWulf Inc. (WULF)
Sentiment: Bullish
Options Activity: Call buying of $316,879 and put selling of $166,969 in premium collected.
Total Premium: $421,756
Analysis: Institutions are leaning bullish through a balanced mix of directional and stability strategies.
MP Materials Corp. (MP)
Sentiment: Bullish
Options Activity: Call buying of $789,473 with minimal call selling.
Total Premium: $417,180
Analysis: The net premium supports a bullish stance, potentially ahead of sector or commodity-related catalysts.
Alcoa Corporation (AA)
Sentiment: Bullish
Options Activity: Call buying of $126,532 with put selling of $300,000 in premium collected.
Total Premium: $392,904
Analysis: The significant put selling complements call activity, indicating institutional belief in price resilience.
TSS, Inc. (TSSI)
Sentiment: Bullish
Options Activity: Call buying of $285,000 with no puts traded.
Total Premium: $285,000
Analysis: The flow is exclusively bullish, positioning for near-term upside.
iShares Ethereum Trust ETF (ETHA)
Sentiment: Bullish
Options Activity: Call buying of $3,838,355 and put selling of $901,261 in premium collected.
Total Premium: $3,162,819
Analysis: The combined call and put selling activity points toward a constructive view on Ethereum’s price stability and potential appreciation.
iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity: Call buying of $12,964,532 with put selling of $1,172,677 in premium collected.
Total Premium: $2,003,300
Analysis: The flow indicates a strong bullish view on silver prices, supported by significant institutional call exposure and supportive put selling.
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 2025-8-5
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.
Draganfly Inc. (DPRO)
Sentiment: Bullish
Options Activity: Call buying for September 19, 2025, expiry with 45 days to expiry at the $5 strike when shares traded at $5.45. Additional call buying for January 16, 2026, expiry with 164 days to expiry at the $5 strike when shares traded at $5.265.
Total Values: $71,920
Strike Price: $5
Analysis: Call buying near current spot price suggests bullish positioning for both the short-term and longer-term outlooks, indicating expectations for potential upside continuation.
Nu Holdings Ltd. (NU)
Sentiment: Bullish
Options Activity: Multiple call purchases across several expirations: December 17, 2027, expiry with 864 days to expiry at the $10 strike when shares traded at $12.155; September 19, 2025, expiry with 45 days to expiry at the $14 strike when shares traded at $12.225; and August 15, 2025, expiry with 10 days to expiry at the $12.50 strike when shares traded at $12.205. Some trades marked “Size > Prior OI,” indicating new positions are being opened.
Total Values: $957,594
Strike Price: $10, $12.50, and $14
Analysis: Heavy multi-strike call buying across near-term, mid-term, and long-term expirations signals strong bullish sentiment. The presence of trades exceeding prior open interest confirms fresh bullish positioning, suggesting confidence in continued share price appreciation.
Eos Energy Enterprises, Inc. (EOSE)
Sentiment: Bullish
Options Activity: Call buying for January 16, 2026, expiry with 164 days to expiry at the $5.50 strike when shares traded around $6.28.
Total Values: $1,379,820
Strike Price: $5.50
Analysis: Large call purchases well below spot indicate aggressive bullish bets on further upside over the coming months. The scale of premium paid reflects high conviction positioning.
SoundHound AI, Inc. (SOUN)
Sentiment: Bullish
Options Activity: Call buying for January 16, 2026, expiry with 164 days to expiry at the $8 strike when shares traded at $11.065.
Total Values: $541,575
Strike Price: $8
Analysis: Deep in-the-money call buying indicates strong confidence in sustained gains, with traders willing to pay substantial premium for longer-term exposure.
Fortune Brands Innovations, Inc. (FBIN)
Sentiment: Bullish
Options Activity: Call buying for September 19, 2025, expiry with 45 days to expiry at the $55 strike when shares traded at $57.01.
Total Values: $536,250
Strike Price: $55
Analysis: In-the-money call purchases suggest traders are positioning for continued strength, with options activity confirming bullish follow-through expectations in the near term.
Liquidia Corporation (LQDA)
Sentiment: Bullish
Options Activity: Significant call buying ahead of earnings for October 17, 2025, expiry with 73 days to expiry at the $25 strike when shares traded near $19.85 and $19.64. Additional pre-earnings call buying for January 16, 2026, expiry with 164 days to expiry at the $17.50 strike when shares traded at $19.74.
Total Values: $1,610,230
Strike Price: $17.50 and $25
Analysis: Substantial pre-earnings call activity across both mid-term and longer-term expirations signals bullish speculation on potential upside catalysts, with traders targeting higher price levels into and beyond earnings.
Teck Resources Limited (TECK)
Sentiment: Bullish
Options Activity: Call buying for September 19, 2025, expiry with 45 days to expiry at the $33 strike when shares traded at $31.98. Marked “Size > Prior OI,” indicating new positions are being opened.
Total Values: $387,000
Strike Price: $33
Analysis: New in-the-money call positions reflect bullish expectations for upside in the coming weeks, with size indicating conviction in a potential breakout above current levels.
TSS, Inc. (TSSI)
Sentiment: Bullish
Options Activity: Call buying for August 15, 2025, expiry with 10 days to expiry at the $25 strike when shares traded at $28.87.
Total Values: $285,000
Strike Price: $25
Analysis: Short-dated in-the-money call buying signals aggressive bullish positioning, potentially anticipating a continuation of recent upward momentum in the near term.
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
Overland Advantage (NONE)
Buyer: Abu Dhabi Investment Authority (Large shareholder)
Shares Purchased: 4,151,983 (+35.7%)
Price: USD 24.84
Total Value: USD 103,155,179
Clear Channel Outdoor Holdings Inc (CCO)
Buyer: MORENO ARTURO R (Large shareholder)
Shares Purchased: 500,000 (+0.7%)
Price: USD 1.06
Total Value: USD 530,000
Xcel Brands Inc (XELB)
Buyer: DiSanto Mark (Non-Executive Director)
Shares Purchased: 91,800 (+842.2%)
Price: USD 1.10
Total Value: USD 100,980
Xcel Brands Inc (XELB)
Buyer: D LOREN ROBERT W (Executive Director Large shareholder)
Shares Purchased: 124,200 (+47.8%)
Price: USD 1.10
Total Value: USD 136,620
Red River Bancshares Inc (RRBI)
Buyer: Price Teddy Ray (Non-Executive Director)
Shares Purchased: 3,500 (+0.9%)
Price: USD 60.43
Total Value: USD 211,505
Chemung Financial Corp (CHMG)
Buyer: COLE LOREN D (Officer)
Shares Purchased: 2,983 (+47.0%)
Price: USD 50.10
Total Value: USD 149,448
Civista Bancshares Inc (CIVB)
Buyer: Whinnem Ian (Officer)
Shares Purchased: 1,500 (+150.0%)
Price: USD 19.20
Total Value: USD 28,800
Avidia Bancorp Inc (AVBC)
Buyer: Saul Kennedy O (Non-Executive Director)
Shares Purchased: 3,100 (+295.2%)
Price: USD 14.48
Total Value: USD 44,888
Avidia Bancorp Inc (AVBC)
Buyer: Saul Kennedy O (Non-Executive Director)
Shares Purchased: 1,050 (+inf%)
Price: USD 14.48
Total Value: USD 15,199
Avidia Bancorp Inc (AVBC)
Buyer: Nelson Jonathan Michael (Officer)
Shares Purchased: 7,000 (+inf%)
Price: USD 14.40
Total Value: USD 100,778
Princeton Bancorp Inc (BPRN)
Buyer: TUCHMAN MARTIN (Non-Executive Director Large shareholder)
Shares Purchased: 2,000 (+1.7%)
Price: USD 30.18
Total Value: USD 60,367
German American Bancorp Inc (GABC)
Buyer: Medley Diane B (Non-Executive Director)
Shares Purchased: 882 (+16.4%)
Price: USD 37.95
Total Value: USD 33,473
Citizens Community Bancorp Inc (CZWI)
Buyer: Olson Timothy L (Non-Executive Director)
Shares Purchased: 1,471 (+6.1%)
Price: USD 14.99
Total Value: USD 22,050
US Insider Sales
Hartford Financial Services Group Inc (HIG)
Seller: Costello Beth Ann (Officer)
Shares Sold: 35,340 (-31.3%)
Price: USD 123.50
Total Value: USD 4,364,490
Chemed Corp (CHE)
Seller: Westfall Nicholas Michael (Officer)
Shares Sold: 10,012 (-100.0%)
Price: USD 421.91
Total Value: USD 4,224,163
Bancorp Inc (TBBK)
Seller: DeRowe Olek (Officer)
Shares Sold: 30,000 (-37.3%)
Price: USD 64.01
Total Value: USD 1,920,156
Travelers Companies Inc (TRV)
Seller: Klein Michael Frederick (Officer)
Shares Sold: 10,000 (-22.9%)
Price: USD 261.99
Total Value: USD 2,619,855
Annaly Capital Management Inc (NLY)
Seller: Finkelstein David L (Executive Director)
Shares Sold: 50,000 (-6.3%)
Price: USD 20.79
Total Value: USD 1,039,500
TTM Technologies Inc (TTMI)
Seller: Clapprood Tom (Officer)
Shares Sold: 15,000 (-38.9%)
Price: USD 44.68
Total Value: USD 670,178
ProPetro Holding Corp (PUMP)
Seller: Munoz Adam (Officer)
Shares Sold: 75,000 (-45.9%)
Price: USD 4.87
Total Value: USD 365,250
MGIC Investment Corp (MTG)
Seller: Maggio Paula C (Officer)
Shares Sold: 20,000 (-12.7%)
Price: USD 26.54
Total Value: USD 530,800
NVR Inc (NVR)
Seller: Ross Susan Williamson (Non-Executive Director)
Shares Sold: 125 (-24.5%)
Price: USD 7,850.28
Total Value: USD 981,285
Imax Corp (IMAX)
Seller: Dolci Giovanni M. (Officer)
Shares Sold: 6,500 (-16.5%)
Price: USD 25.00
Total Value: USD 162,468
CDN Insider Purchases
EnviroGold Global Ltd (NVRO)
Buyer: bezanson, allan james (Executive Director)
Shares Purchased: 100,000 (+9.9%)
Price: CAD 0.07
Total Value: CAD 7,250
Les Ressources Yorbeau Inc (YRB)
Buyer: Bodnar jr., Georges (Executive Director)
Shares Purchased: 200,000 (+1.5%)
Price: CAD 0.04
Total Value: CAD 8,000
TFI International Inc (TFII)
Buyer: ABI-KARAM, LESLIE (Non-Executive Director)
Shares Purchased: 1,141 (+26.6%)
Price: USD 87.64
Total Value: USD 99,997
Spanish Mountain Gold Ltd (SPA)
Buyer: Janes, Lembit (Non-Executive Director)
Shares Purchased: 50,000 (+0.1%)
Price: CAD 0.17
Total Value: CAD 8,250
Spanish Mountain Gold Ltd (SPA)
Buyer: Janes, Lembit (Non-Executive Director)
Shares Purchased: 40,000 (+0.1%)
Price: CAD 0.16
Total Value: CAD 6,400
Signature Resources Ltd (SGU)
Buyer: Lostritto, Paolo (Non-Executive Director)
Shares Purchased: 129,000 (+2.2%)
Price: CAD 0.05
Total Value: CAD 6,179
EverGen Infrastructure Corp (EVGN)
Buyer: Edgelow, Christopher Chase (Executive Director)
Shares Purchased: 22,222 (+4.9%)
Price: CAD 0.44
Total Value: CAD 9,755
CDN Insider Sales
Tecsys Inc (TCS)
Seller: Brereton, David (Executive Director, Large shareholder)
Shares Sold: 600 (-0.1%)
Price: CAD 36.85
Total Value: CAD 22,110
First Quantum Minerals Ltd (FM)
Seller: Wozniak, Zenon (Officer)
Shares Sold: 8,135 (-7.6%)
Price: CAD 22.82
Total Value: CAD 185,641
Altius Minerals Corp (ALS)
Seller: Lewis, Benjamin Gerard (Officer)
Shares Sold: 3,034 (-3.8%)
Price: CAD 29.10
Total Value: CAD 88,289
Altius Minerals Corp (ALS)
Seller: Lewis, Benjamin Gerard (Officer)
Shares Sold: 4,073 (-4.8%)
Price: CAD 29.32
Total Value: CAD 119,420
Institutional Spotlight: August 5, 2025
RDUS – Radius Global Infrastructure, Inc.
Alpine Associates Management Inc., led by Robert Zoellner, disclosed a significant position of 1,496,319 shares, representing 5.30% ownership. This stake underscores a strong institutional commitment, suggesting confidence in the company’s strategic direction and market positioning. The size of the holding positions Alpine as a key shareholder with potential influence on governance and future corporate actions.
COMM – CommScope Holding Company, Inc.
Carlyle Group LP, under Harvey Schwartz, reported holding 45,865,768 shares, equating to a substantial 17.50% ownership. This level of investment firmly establishes Carlyle as one of the most influential stakeholders in CommScope, with a position large enough to shape long-term strategic initiatives. The magnitude of this stake reflects conviction in the company’s operational turnaround and growth prospects.
WNC – Wabash National Corporation
D.E. Shaw & Co. LP disclosed ownership of 2,080,096 shares, representing 5.10% of Wabash National. The position indicates a meaningful institutional commitment, potentially signaling positive expectations for earnings performance and sector demand trends. As a quantitative and event-driven investment firm, D.E. Shaw’s presence may also point to perceived value opportunities in the current share price.
OKYO – OKYO Pharma Ltd.
Dauntless Investment Group LLC acquired 2,735,780 shares, amounting to 7.30% ownership. This sizable stake highlights institutional interest in OKYO’s pharmaceutical pipeline, particularly given the early-stage nature of its product candidates. The level of ownership places Dauntless among the largest shareholders, suggesting a targeted bet on potential clinical and regulatory milestones.
FFA – First Trust Enhanced Equity Income Fund
Morgan Stanley disclosed ownership of 1,701,363 shares, equating to 8.50% of the fund’s total shares. This prominent position suggests Morgan Stanley’s strategic allocation to income-focused equity strategies, aligning with the fund’s objective of combining dividend income with capital appreciation potential.
KZIA – Kazia Therapeutics Ltd.
Dauntless Investment Group LLC reported holding 115,769 shares, representing 8.40% ownership. While smaller in absolute terms, the high ownership percentage underscores a concentrated institutional position in a specialized biotech play, likely tied to expectations around drug development progress.
PHGE – BiomX Inc.
Morgan Stanley acquired 1,854,032 shares, translating to 7.10% ownership. The position reflects institutional engagement with the microbiome-focused biotech space, a niche but potentially high-growth area of healthcare innovation.
SLQT – SelectQuote, Inc.
Morgan Stanley disclosed a notable holding of 10,134,048 shares, representing 5.60% ownership. This sizable position reinforces institutional backing for the company’s long-term market expansion in insurance distribution, particularly amid evolving consumer acquisition trends.
HLMN – Hillman Solutions Corp.
Reinhart Partners Inc. reported holding 10,053,219 shares, or 5.10% ownership, marking a robust stake in the hardware solutions provider. The investment suggests confidence in Hillman’s distribution network strength and resilience across economic cycles.
MVBF – MVB Financial Corp.
Wellington Management Group LLP disclosed 1,715,948 shares, equal to 12.90% ownership. This significant position places Wellington among the top institutional holders, potentially giving it influence over strategic banking initiatives.
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 – 2025-08-02
PHLT, FDMT, EVOK, SHOT, VVOS, RDDT, FMCC, AUPH, COOP, KALA, MPWR, FNMA, SRZN, ATNF, SPXC, ANEB, LWAY, NEOV, KNSA, NVNO, FSLR, MLTX, GROY, INDV, UGL, GDMN, GENI, ONDS, RYTM, MP, PARA, DG, ADMA, RBC, CRGO, OCUL, CBOE, DTM, OHI, TAC, SMMT, TDUP, ALNY, AZO, FXY, NHI, HTGC, DGX, CPIX, AES, BWA, KR, URGN, ZWS, TOI, BLD, JNJ, CAMT, FOR, TMDX, INSM, T, AZN, TJX, PPC, EVRG, MBB, WEC, DUK, DLTR
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-08-02
MDA.TO, GTII.CA, DPM.TO, CS.TO, GAU.TO, CURA.TO, ARE.TO, TA.TO, KPT.TO, AFN.TO, ELD.TO, BTO.TO, ARIS.TO, ENB.TO, NG.TO, EDV.TO, FTS.TO, BBD/B.TO, H.TO, LUG.TO, GUD.TO, ARX.TO, ARTG.V, FNV.TO, ALS.TO, ECN.TO, TRP.TO, ALA.TO, WJX.TO, K.TO, VNP.TO, ABX.TO, AIM.TO, GEI.TO, EIF.TO, RCI/B.TO, KEY.TO, OR.TO, AIF.TO, WPM.TO, EMA.TO, SSL.TO, FCR/UN.TO, POW.TO, DOL.TO, NXR/UN.TO, CIX.TO, PIF.TO, GWO.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!
