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.

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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 2025-6-24

The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-24. 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.

Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: Strong call buying at $31.6M was supported by $20.4M in put selling.
Total Values: $26.5M net premium
Analysis: With bullish activity on both sides of the options chain, institutions appear confident in continued upside or solid support at current levels.
Market View: Positioned for strength, AAPL remains a key institutional favorite with clear directional conviction.

Microsoft Corporation (MSFT)
Sentiment: Bullish
Options Activity: $22.1M in call buying paired with $3.8M in bullish put selling.
Total Values: $20.1M net premium
Analysis: Positive exposure through calls and additional support from sold puts suggest institutions expect stable gains.
Market View: Bullish flow reflects confidence in MSFT’s resilience and growth outlook.

Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Heavy call buying at $36.8M, alongside $8.8M in bullish put selling.
Total Values: $12.3M net premium
Analysis: The options flow reinforces institutional interest in upside follow-through.
Market View: Supportive options structure indicates growing bullish momentum.

Uber Technologies, Inc. (UBER)
Sentiment: Bullish
Options Activity: $14.7M in call buying, supported by bullish $881K in put selling.
Total Values: $9.7M net premium
Analysis: Strong options flow favoring calls, backed by sold puts, shows confidence in continued price appreciation.
Market View: Institutions are actively building positions in UBER with expectations of strength.

Alphabet Inc. (GOOGL)
Sentiment: Bullish
Options Activity: $11.6M in call premium paired with $3.1M in put selling.
Total Values: $8.3M net premium
Analysis: Consistent bullish activity points to solid institutional support.
Market View: GOOGL appears to be setting up for sustained upward momentum.

Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: $13.2M in calls with minimal bearish flow and $3.3M in bullish put selling.
Total Values: $7.8M net premium
Analysis: Institutions are clearly favoring upside in crypto-linked names.
Market View: Bullish sentiment aligns with recent strength in the crypto sector.

Lowe’s Companies, Inc. (LOW)
Sentiment: Bullish
Options Activity: Minimal call action but $5.5M in put selling signals high conviction bullish support.
Total Values: $5.5M net premium
Analysis: Institutions are expressing strong belief in price stability through sold puts.
Market View: Bullish floor expected to hold; upside potential favored.

Meta Platforms, Inc. (META)
Sentiment: Bullish
Options Activity: $15.5M in calls, no meaningful bearish activity.
Total Values: $5.3M net premium
Analysis: Clear bullish conviction with heavy call accumulation.
Market View: Institutions are positioning for breakout continuation.

ServiceNow, Inc. (NOW)
Sentiment: Bullish
Options Activity: High-conviction call premium of $5.2M with no opposing trades.
Total Values: $4.9M net premium
Analysis: Large-scale directional bet suggests institutional conviction in upcoming strength.
Market View: Clean bullish signal points to potential near-term gains.

Accenture plc (ACN)
Sentiment: Bullish
Options Activity: No calls bought, but $5.4M in put selling provided the entire bullish tilt.
Total Values: $4.9M net premium
Analysis: Institutions expressed bullish sentiment exclusively via downside risk selling.
Market View: Reflects confidence in price stability and defensive accumulation.

Taiwan Semiconductor (TSM)
Sentiment: Bullish
Options Activity: $5.7M in call buying, backed by $2.5M in put selling.
Total Values: $4.8M net premium
Analysis: Balanced bullish exposure with strong institutional backing.
Market View: Flows indicate positioning for upside continuation.

Alibaba Group Holding (BABA)
Sentiment: Mixed
Options Activity: Small call buying, heavy put buying at $3.9M, but offset by $8.5M in bullish put selling.
Total Values: $4.8M net premium
Analysis: Conflicting flows, but bullish put selling outweighed downside bets.
Market View: Institutions are hedged but lean bullish through short puts.

Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: Strong call buying at $22.9M with bullish $4.4M in put selling.
Total Values: $4.4M net premium
Analysis: Heavy bullish options exposure from institutions reflects speculative accumulation.
Market View: Momentum building as institutions increase exposure to HOOD.

MicroStrategy Incorporated (MSTR)
Sentiment: Bullish
Options Activity: $5.1M in call premium, plus modest put selling.
Total Values: $3.8M net premium
Analysis: Bullish lean consistent with crypto market strength.
Market View: Positive sentiment supported by macro tailwinds in Bitcoin.

Shopify Inc. (SHOP)
Sentiment: Bullish
Options Activity: Modest call flow but supported by nearly $1.8M in put selling.
Total Values: $3.3M net premium
Analysis: Institutions are betting on price support through downside selling.
Market View: Bullish floor-building expected as institutions get long via short puts.

Lyft, Inc. (LYFT)
Sentiment: Bullish
Options Activity: Moderate call buying at $3.6M, supported by put selling.
Total Values: $3.3M net premium
Analysis: Renewed institutional interest with bullish bias.
Market View: Favorable positioning for short-term upside or base formation.

Snowflake Inc. (SNOW)
Sentiment: Bullish
Options Activity: $2.9M in call premium with minimal put activity.
Total Values: $2.6M net premium
Analysis: Steady call interest reflects bullish sentiment.
Market View: Institutional bets suggest positive expectations ahead.

DoorDash, Inc. (DASH)
Sentiment: Bullish
Options Activity: Focused $2.3M call buying with no bearish positioning.
Total Values: $2.4M net premium
Analysis: Clean directional setup from institutions.
Market View: Short-term strength likely favored.

Arista Networks Inc. (ANET)
Sentiment: Bullish
Options Activity: $2.8M in call buying vs. no put trades.
Total Values: $2.2M net premium
Analysis: Quiet but confident bullish accumulation.
Market View: Slow build toward potential breakout continuation.

Kenvue Inc. (KVUE)
Sentiment: Bullish
Options Activity: Call buying at $2.4M with small bullish put selling.
Total Values: $2.1M net premium
Analysis: Institutions quietly bullish on stability and upside.
Market View: Accumulation behavior under way.

DraftKings Inc. (DKNG)
Sentiment: Bullish
Options Activity: $2.7M in call premium, plus bullish put selling.
Total Values: $2.0M net premium
Analysis: Speculative buildup supported by supportive downside flow.
Market View: Institutions betting on strength continuation in DKNG.

Nu Holdings Ltd. (NU)
Sentiment: Bullish
Options Activity: Call buying at $3.1M and supportive put selling.
Total Values: $2.0M net premium
Analysis: Growing exposure signals confidence in upside.
Market View: Institutions appear to be positioning early.

Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: $2.0M in calls with light put activity.
Total Values: $2.0M net premium
Analysis: Institutions may be preparing for volatility or breakout.
Market View: Setup points to renewed interest.

PagSeguro Digital Ltd. (PAGS)
Sentiment: Bullish
Options Activity: Moderate call premium at $527K, no put flow.
Total Values: $446K net premium
Analysis: Light but clean bullish signal.
Market View: Early accumulation or speculative setup underway.

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 2025-6-24

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.

Alkami Technology (ALKT)
Sentiment: Bullish
Options Activity: Multiple call sweeps targeting the July 18, 2025 expiration. Calls were bought at the $30 and $32.5 strike levels, with the stock trading near $30.44–30.72. Notably, all trades were labeled “Size > Prior Open Interest,” indicating new positions are being opened.
Total Values: Approx. $377,549 in premium paid
Strike Price: $30 and $32.5
Expectations: With spot prices just below the $30–$32.5 strikes, this aggressive call buying suggests traders are positioning for a near-term upside move over the next twenty-four days to expiry.

Hertz Global Holdings (HTZ)
Sentiment: Bullish
Options Activity: Consistent call sweeps for August 15, 2025 expiration at the $11 strike while spot price hovered near $7.07–$7.15. All trades were greater than prior open interest.
Total Values: Over $128,428 in premium paid
Strike Price: $11
Expectations: With the spot price well below the $11 strike, this call buying signals a bullish stance, targeting a significant rebound over the next fifty-two days to expiry.

CommScope Holding Company (COMM)
Sentiment: Bullish
Options Activity: Call sweeps on August 15, 2025 at the $10 strike with spot around $7.22–7.25, noted as “Size > Prior Open Interest.”
Total Values: Approx. $121,200 in premium paid
Strike Price: $10
Expectations: Traders appear to be anticipating a breakout move with the stock nearly 38% below the strike, targeting upside within fifty-two days to expiry.

Saks Global (PONY)
Sentiment: Bullish
Options Activity: Multiple call sweeps at the $12.5, $14.5, and $15 strikes with expirations on June 27, July 3, and August 15, 2025. Some trades were above prior open interest.
Total Values: Approx. $472,791 in premium paid
Strike Price: $12.5, $14.5, $15
Expectations: Repeated aggressive positioning shows a clear short-term bullish outlook, especially with strikes priced above the current spot price of $12.49–12.95. Positions span three to fifty-two days to expiry.

Chipotle Mexican Grill (CMG)
Sentiment: Bullish
Options Activity: Calls bought at the $56–$57 strikes for July 18 and July 25, 2025, plus sold puts at the $46.5 strike expiring June 27.
Total Values: Approx. $309,361 in premium paid, plus $1,067 in premium collected from put selling
Strike Price: $46.5 (put sold), $56 and $57 (calls bought)
Expectations: Call buying coupled with put selling reflects strong bullish conviction. With spot around $54.52–54.61, traders are betting on stability above $46.5 and a move higher in the next three to thirty-one days.

Galaxy Digital (GLXY)
Sentiment: Bullish
Options Activity: Puts sold at the $15.5 strike for July 25, 2025 expiry. Trades were larger than existing open interest.
Total Values: Approx. $93,361 in premium collected
Strike Price: $15.5
Expectations: With spot around $19.41–19.43, this put selling reflects confidence the stock will remain above $15.5 over the next thirty-one days to expiry.

NexGen Energy (NXE)
Sentiment: Bullish
Options Activity: Sweeps of long-dated and near-term calls across August 15, 2025 and March 20, 2026 expirations at $8 and $9 strikes.
Total Values: Over $337,710 in premium paid
Strike Price: $8 and $9
Expectations: With spot around $6.73–6.74, this strong call activity indicates traders are betting on uranium-linked upside within fifty-two to two-hundred sixty-nine days to expiry.

Samsara Inc. (IOT)
Sentiment: Bullish
Options Activity: Call sweeps on short-dated July 3, 2025 and longer-dated July 18, 2025 at $40, $41, and $45 strikes.
Total Values: Approx. $86,643 in premium paid
Strike Price: $40, $41, $45
Expectations: Spot at $39.28–39.66 puts these calls slightly out-of-the-money, suggesting bullish positioning over the next nine to twenty-four days.

Anywhere Real Estate Inc. (HOUS)
Sentiment: Bullish
Options Activity: Aggressive call sweeps on December 19, 2025 expiration at the $4 strike. Trades exceeded prior open interest.
Total Values: Approx. $176,272 in premium paid
Strike Price: $4
Expectations: Spot around $3.58–3.66 implies near-the-money positioning, indicating bullish setups for the next one hundred seventy-eight days.

NextNav Inc. (NN)
Sentiment: Bullish
Options Activity: Puts sold at the $13 strike expiring July 18, 2025, all flagged “Size > Prior Open Interest.”
Total Values: Approx. $101,720 in premium collected
Strike Price: $13
Expectations: With spot around $15.36–15.48, traders are collecting premium while expecting the stock to stay above the strike over the next twenty-four days to expiry.

Snap Inc. (SNAP)
Sentiment: Bullish
Options Activity: Massive call buying across a range of strikes and expirations including June 27, July 18, August 15, March 20 (2026), and June 18 (2026). Several trades noted “Size > Prior Open Interest.”
Total Values: Over $2.0 million in premium paid
Strike Price: $7, $8, $10, $13
Expectations: With spot around $8.21–8.26, the consistent multi-expiry accumulation highlights a high-conviction bet on upward movement, ranging from three to three hundred fifty-nine days to expiry.

CompoSecure Inc. (CMPO)
Sentiment: Bullish
Options Activity: Call sweeps on the September 19, 2025 expiration at the $12.5 strike.
Total Values: Approx. $183,200 in premium paid
Strike Price: $12.5
Expectations: With spot at $14.33, these in-the-money calls suggest traders are doubling down on continued strength over the next eighty-seven days to expiry.

Lyft Inc. (LYFT)
Sentiment: Bullish
Options Activity: Repeated call buying at the $13 strike expiring August 15, 2025. All labeled “Size > Prior Open Interest.”
Total Values: Over $3.2 million in premium paid
Strike Price: $13
Expectations: Despite spot around $15.73, these deep in-the-money calls highlight aggressive accumulation over the next fifty-two days to expiry.

Momentus Inc. (MNTN)
Sentiment: Bullish
Options Activity: One large call sweep at the $22.5 strike expiring August 15, 2025
Total Values: Approx. $196,020 in premium paid
Strike Price: $22.5
Expectations: With spot at $18.92, this call suggests expectations of strong upside over the next fifty-two days to expiry.

Arista Networks (ANET)
Sentiment: Bullish
Options Activity: Call sweeps targeting the long-dated June 18, 2026 expiration at the $90 strike, all flagged as new positions.
Total Values: Over $2.0 million in premium paid
Strike Price: $90
Expectations: Despite spot at $93.82–93.89, this in-the-money call buying signals confident long-term positioning for continued gains over the next three hundred fifty-nine days to expiry.

enCore Energy (EU)
Sentiment: Bullish
Options Activity: High volume call buying across multiple strikes and long-term expirations, including July 18, October 17, and January 16 (2026), with several trades significantly above prior open interest.
Total Values: Over $1.1 million in premium paid
Strike Price: $2–$4
Expectations: With spot ranging $2.26–2.58, these options reflect high conviction uranium-related bets on upside movement over the next twenty-four to two hundred twelve days.

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

Buyer: S8 Global Fintech & Regtech Fund (Large shareholder)
Shares Purchased: 100,000 (+3.1%)
Price: USD 0.80
Total Value: USD 80,310

Greenbox Pos (GBOX)
Buyer: S8 Global Fintech & Regtech Fund (Large shareholder)
Shares Purchased: 100,000 (+3.2%)
Price: USD 0.75
Total Value: USD 75,090

Rezolute Inc (RZLT)
Buyer: Evans Daron (CFO)
Shares Purchased: 5,000 (+1.9%)
Price: USD 4.05
Total Value: USD 20,250

Eaton Vance California Municipal Bond Fund (EVM)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 12,660 (+0.3%)
Price: USD 8.79
Total Value: USD 111,281

US Insider Sales

Kroger Co (KR)
Seller: Cosset Yael (Executive Vice President)
Shares Sold: 71,224 (-33.9%)
Price: USD 73.49
Total Value: USD 5,234,038

Kroger Co (KR)
Seller: Fike Carin L (Vice President and Treasurer)
Shares Sold: 8,979 (-15.4%)
Price: USD 73.75
Total Value: USD 662,201

Kroger Co (KR)
Seller: Massa Timothy A (Executive Vice President)
Shares Sold: 8,415 (-6.6%)
Price: USD 74.00
Total Value: USD 622,710

Kroger Co (KR)
Seller: Fike Carin L (Vice President and Treasurer)
Shares Sold: 4,246 (-7.9%)
Price: USD 73.83
Total Value: USD 313,482

Kroger Co (KR)
Seller: Fike Carin L (Vice President and Treasurer)
Shares Sold: 3,250 (-6.2%)
Price: USD 73.84
Total Value: USD 239,980

AvePoint Inc (AVPT)
Seller: Brown Brian Michael (Chief Legal Officer)
Shares Sold: 35,000 (-2.8%)
Price: USD 18.23
Total Value: USD 638,050

Innovative Solutions and Support Inc (ISSC)
Seller: Harborne Christopher (Large shareholder)
Shares Sold: 89,414 (-4.4%)
Price: USD 12.50
Total Value: USD 1,117,246

Satellogic Inc. (SATL)
Seller: Dunn Rick (Chief Financial Officer)
Shares Sold: 30,009 (-18.5%)
Price: USD 3.50
Total Value: USD 105,032

Arvinas Inc (ARVN)
Seller: Saik Andrew (Chief Financial Officer)
Shares Sold: 5,700 (-3.4%)
Price: USD 7.61
Total Value: USD 43,377

DXP Enterprises Inc (DXPE)
Seller: Maestas Paz (CMO & CTO)
Shares Sold: 2,000 (-0.3%)
Price: USD 81.16
Total Value: USD 162,320

Gamco Natural Resources Gold & Income Trust (GNT)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 4,497 (-0.3%)
Price: USD 6.45
Total Value: USD 29,006

Adams Natural Resources Fund Inc (PEO)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 2,396 (-0.1%)
Price: USD 22.11
Total Value: USD 52,976

CDN Insider Purchases

Canaccord Genuity Group Inc (CF)
Buyer: CG Partners Limited Partnership (10% Security Holder of Issuer)
Shares Purchased: 120,600 (+0.9%)
Price: CAD 10.04
Total Value: CAD 1,211,138

goeasy Ltd (GSY)
Buyer: Rees, Daniel Llewellyn (Senior Officer of Issuer)
Shares Purchased: 1,000 (+28.6%)
Price: CAD 160.00
Total Value: CAD 160,000

D-Box Technologies Inc (DBO)
Buyer: Tersigni, Lori Mary Anne (Director of Issuer)
Shares Purchased: 400,000
Price: CAD 0.24
Total Value: CAD 96,000

Dye & Durham Ltd (DND)
Buyer: Kamboj, Avjit (Senior Officer of Issuer)
Shares Purchased: 10,681 (+103.8%)
Price: CAD 9.36
Total Value: CAD 99,974

Methanex Corp (MX)
Buyer: Sumner, Rich (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 1,479 (+3.2%)
Price: CAD 50.70
Total Value: CAD 74,985

Freehold Royalties Ltd (FRU)
Buyer: Lynch Proctor, Kimberley Elizabeth (Director of Issuer)
Shares Purchased: 6,000 (+26.3%)
Price: CAD 12.97
Total Value: CAD 77,820

Superior Plus Corp (SPB)
Buyer: Schwinn, Laura (Director of Issuer)
Shares Purchased: 5,000
Price: USD 5.89
Total Value: USD 29,425

Volta Metals Ltd (VLTA)
Buyer: Cruise, Mark (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 766,666 (+109.5%)
Price: CAD 0.05
Total Value: CAD 38,333

Prospera Energy Inc (PEI)
Buyer: MOORE, CHRISTOPHER DOUGLAS (Director of Issuer)
Shares Purchased: 1,087,857 (+9.0%)
Price: CAD 0.04
Total Value: CAD 40,577

BTQ Technologies Corp (BTQ)
Buyer: Roussy Newton, Olivier Francois (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 20,000 (+0.0%)
Price: CAD 3.84
Total Value: CAD 76,718

CDN Insider Sales

Discovery Silver Corp (DSV)
Seller: Sprott, Eric (Director or Senior Officer of 10% Security Holder)
Shares Sold: 19,200,200 (-15.8%)
Price: CAD 3.26
Total Value: CAD 62,650,253

Royal Bank of Canada (RY)
Seller: McKay, David Ian (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 20,304 (-77.6%)
Price: CAD 175.47
Total Value: CAD 3,562,731

MDA Space Ltd (MDA)
Seller: Johnson, Holly Lynn (Senior Officer of Issuer)
Shares Sold: 31,200 (-47.3%)
Price: CAD 30.70
Total Value: CAD 957,840

Canadian Imperial Bank of Commerce (CM)
Seller: Panossian, Hratch Dikran (Senior Officer of Issuer)
Shares Sold: 9,006 (-58.1%)
Price: CAD 94.96
Total Value: CAD 855,240

Alithya Group Inc (ALYA)
Seller: Feldman, Michail (Senior Officer of Issuer)
Shares Sold: 478,375 (-99.7%)
Price: CAD 2.40
Total Value: CAD 1,148,100

Sol Strategies Inc (HODL)
Seller: Guoga, Antanas (Tony) (Director of Issuer, Senior Officer of Issuer)
Shares Sold: 243,000 (-0.9%)
Price: CAD 2.37
Total Value: CAD 575,691

Cabral Gold Inc (CBR)
Seller: Carter, Alan (Director of Issuer, Director or Senior Officer of 10% Security Holder, Senior Officer of Issuer)
Shares Sold: 572,000 (-4.2%)
Price: CAD 0.36
Total Value: CAD 205,920

Empire Company Ltd (EMP.A)
Seller: Nathanson, Douglas Bigler (Senior Officer of Issuer)
Shares Sold: 2,450 (multiple transactions)
Price: CAD 54.91 – 54.98
Total Value: CAD 134,598

Computer Modelling Group Ltd (CMG)
Seller: Dedeluk, Kenneth Michael (Director of Issuer)
Shares Sold: 40,000 (-50.0%)
Price: CAD 7.10
Total Value: CAD 282,002

Institutional Spotlight: Major Accumulation Signals in Select Stocks

A wave of fresh institutional filings over the past week underscores growing conviction among hedge funds and asset managers in select small- and mid-cap names, with several firms disclosing significant stakes that approach or exceed the 20% ownership threshold—often a key indicator of deep strategic interest.

Sylebra Capital LLC, led by Daniel Gibson, disclosed a substantial new position in PCT with 34,934,774 shares, representing 19.46% ownership. This level of concentration suggests a strong, high-conviction view on the company’s future trajectory, positioning Sylebra as a potentially influential shareholder in the company’s direction.

In a similarly aggressive move, Palantir Technologies Inc. disclosed a significant holding in SRFM, amounting to 4,461,564 shares or 19.90% ownership. This nearly 20% stake raises eyebrows, particularly given Palantir’s strategic focus on technology integration, suggesting possible synergies or a longer-term partnership strategy at play.

Meanwhile, Fairmount Funds Management LLC, under the direction of Peter Harwin, revealed a position in Crescent Biopharma, Inc., totaling 3,124,220 shares—just shy of full reporting thresholds at 19.99% ownership. The move indicates strong institutional interest in the company’s pipeline or commercial prospects, as Fairmount is known for targeting emerging biotech names with asymmetric upside potential.

Westerly Capital Management LLC, helmed by Chris Galvin, reported a new position in HDSN with 2,600,000 shares, giving it 6.00% ownership. Though below the more headline-grabbing 10% threshold, this stake is material and could reflect confidence in Hudson’s recent operational performance or strategic positioning within its sector.

Rounding out the list, Millennium Management LLC, the multi-strategy behemoth run by Israel Englander, disclosed a stake in TPG comprising 6,413,314 shares, or 4.60% ownership. While this represents a smaller percentage stake, any move by Millennium bears watching due to the firm’s vast data-driven positioning and reputation for identifying shifting trends early.

Institutional Momentum Watchlists

(Stocks are sorted to highlight those with the strongest momentum at the time of the scan)

Welcome to the Institutional Momentum Watchlist, an exclusive feature for our members. This list highlights stocks that have recently caught the attention of institutional investors, either through new purchases or significant additions. These stocks are selected based on promising technical setups that suggest potential momentum. Our systematic approach filters for opportunities where institutional sponsorship aligns with favorable technical conditions, offering a unique edge in your trading strategy. Keep an eye on this watchlist as we update it each weekend with the latest insights from the market.

Click on the CandleGlance chart to view it in full size. Find a chart that matches your criteria or interests. You can easily save it to your watchlist on StockCharts.com for further analysis and tracking or copy and paste the ticker list into your chart provider.

US Institutional Momentum Watchlist

EXPORT – US – Institutional – 2025-06-20

GRRR, GNS, DPRO, GMS, SGMT, SNT, OSCR, NCPL, MIND, QXO, KR, VNRX, ARQQ, IREN, QTIH, BTM, INOD, COMM, TENX, ALLT, IMDX, LEU, ASTS, HIMS, INVZ, COOP, GROY, SLDB, ASND, VRNA, TLSI, CVNA, SHAK, ACI, SFM, EPR, LTH, GTN, PARA, AB, VST, WYNN, MSGE, DKNG, WRBY, INSM, EZPW, CEE, DELL, MP, RCL, SEZL, WMB, VIK, INBX, ITRI, CNM, KMI, FOXA, MITT, AR, MTSI, AN, INDV, SYF, SATS, NMIH, VITL, EQT, DLTR, KTOS, AMD, FWONK, BAC, HWM, SLNO, KDP, ANIP, XOM, LENZ

Canadian Institutional Momentum Watchlist

EXPORT – CDN – Institutional – 2025-06-20

DPRO.CA, MDA.TO, SHLE.TO, BBD/B.TO, PRL.TO, ARIS.TO, MATR.TO, NEO.TO, NFI.TO, ADEN.TO, SXP.TO, ATH.TO, NFG.V, QBR/B.TO, CG.TO, CFP.TO, GOOS.TO, NGD.TO, K.TO, AGF/B.TO, CTC/A.TO, KEY.TO, AAUC.TO, CS.TO, SLI.V, EMP/A.TO, OLA.TO, PPL.TO, HR/UN.TO, SKE.TO, PKI.TO, TFPM.TO, SII.TO, EDV.TO, DXT.TO, VHI.TO, T.TO, FN.TO, DPM.TO, BEI/UN.TO, SLF.TO, SIA.TO, PET.TO, MAG.TO, FTG.TO, EMX.V, POW\.TO, LUG.TO, SAP.TO, ELF.TO, MEG.TO, X.TO, CPX.TO, ABX.TO, IAG.TO, NA.TO, BEPC.TO, MX.TO, RCI/B.TO, IMG.TO, CF.TO, NVA.TO, EFN.TO, BMO.TO, POU.TO, TD.TO, HBM.TO, SU.TO, EIF.TO, TCW\.TO, SIS.TO, TA.TO, TF.TO, GFL.TO, CHP/UN.TO, CRR/UN.TO, CIGI.TO, CCA.TO, FTT.TO, SSL.TO, BTO.TO, EFX.TO, MTL.TO, OGC.TO, L.TO, ALA.TO, BNS.TO, ONEX.TO, PHX.TO, TVE.TO, IFC.TO, GLXY.TO, FM.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!