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 2025-7-30
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-7-30. 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.
NVIDIA Corporation (NVDA)
Sentiment: Bullish
Options Activity: Strong institutional interest with large call premiums bought significantly outweighing premiums sold. Additional put selling activity reflects confidence in downside protection.
Total Premium: $58,386,449
Analysis: The heavy accumulation of call premium combined with bullish put selling suggests a robust outlook. Institutions appear positioned for continued upside strength.
Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: Substantial net call buying with minimal put activity. The light put selling further supports a positive view.
Total Premium: $32,263,981
Analysis: Institutions are aggressively buying call premium with limited hedging, indicating strong conviction in upward movement.
Morgan Stanley (MS)
Sentiment: Bullish
Options Activity: Heavy call premium buying with significantly lower levels of selling and minimal put activity.
Total Premium: $19,803,721
Analysis: The imbalance in favor of call buying signals institutional confidence in a potential upside move for the stock.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: Notable call premium accumulation with supportive put selling activity, pointing toward a directional bet.
Total Premium: $9,855,448
Analysis: Institutions are accumulating upside exposure and collecting premium on put sales, indicating bullish expectations.
IREN Limited (IREN)
Sentiment: Bullish
Options Activity: Net inflow of premium driven by call buying and aggressive put selling, despite a modest amount of put buying.
Total Premium: $9,679,961
Analysis: The large premium collected from put selling, combined with net call buying, highlights a bullish stance and confidence in price stability.
Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Strong call premium bought versus sold, and bullish put selling supports the direction.
Total Premium: $6,161,886
Analysis: The positioning suggests institutions expect continued strength and are comfortable collecting downside risk premium.
Netflix, Inc. (NFLX)
Sentiment: Bullish
Options Activity: Heavy premium spent on calls with limited put activity.
Total Premium: $5,304,768
Analysis: Focused call premium activity signals directional optimism among institutional traders.
Bloom Energy Corporation (BE)
Sentiment: Bullish
Options Activity: Solid net call premium activity supported by put selling, with minimal bearish put buying.
Total Premium: $4,226,101
Analysis: Activity points toward a bullish posture, especially given the lack of downside hedging and presence of put selling.
The Estée Lauder Companies Inc. (EL)
Sentiment: Bullish
Options Activity: Strong call premium purchased alongside put selling, despite some bearish put buying.
Total Premium: $3,535,700
Analysis: Institutions appear to be positioning for a rebound or recovery, showing confidence through both call buying and put selling.
Hims & Hers Health, Inc. (HIMS)
Sentiment: Bullish
Options Activity: Bullish bias indicated by net call premium and significant put selling activity.
Total Premium: $3,127,358
Analysis: This mix of call accumulation and put premium collection supports a positive outlook with limited downside fear.
Citigroup Inc. (C)
Sentiment: Bullish
Options Activity: Strong call premium bought with minimal offsetting bearish activity.
Total Premium: $3,086,490
Analysis: Institutional flows suggest increased interest in upside exposure, with limited protection against downside risk.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: Heavy premium spent on calls with some offset from call sales and put purchases, though net remains strongly bullish.
Total Premium: $3,067,661
Analysis: Call activity dominates, and the balance of trades suggests institutions are still favoring upside potential.
Coterra Energy Inc. (CTRA)
Sentiment: Bullish
Options Activity: Pure directional play with only call premium bought and no bearish positioning.
Total Premium: $2,716,429
Analysis: Clean bullish exposure implies a strong institutional belief in potential near-term strength.
Oklo Inc. (OKLO)
Sentiment: Bullish
Options Activity: High call premium activity outpaces modest put buying. Put selling further confirms bullish stance.
Total Premium: $2,626,219
Analysis: With multiple layers of bullish exposure, institutions are showing a speculative yet confident view on future gains.
Humana Inc. (HUM)
Sentiment: Bullish
Options Activity: Strong call premium activity with light but bullishly biased put selling.
Total Premium: $2,260,389
Analysis: Flow indicates a moderately bullish outlook with cautious downside premium collection.
Blackstone Inc. (BX)
Sentiment: Bullish
Options Activity: Concentrated call premium buying with some bearish put protection, though overall skew remains bullish.
Total Premium: $2,212,234
Analysis: The trade structure implies expectations of a move higher, despite modest put hedging.
The ODP Corporation (ODP)
Sentiment: Bullish
Options Activity: All premium directed into call buying, with no opposing flows.
Total Premium: $1,452,523
Analysis: Clear-cut institutional bullish interest with no signs of hedging or downside concern.
Nutanix, Inc. (NTNX)
Sentiment: Bullish
Options Activity: Singular directional bet via call premium purchase.
Total Premium: $299,100
Analysis: While smaller in scale, this isolated flow still reflects clean bullish intent without signs of opposing pressure.
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 2025-7-30
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.
Estee Lauder (EL)
Sentiment: Bullish
Options Activity: A complex bullish strategy was executed involving the purchase of September 19, 2025, $95 CALLs and the sale of September 19, 2025, $95 PUTs. The trade size exceeded prior open interest, signaling new positioning.
Total Values: $2,019,600 (CALLs bought), $2,366,100 (PUTs sold)
Strike Price: $95
Analysis: With spot price at $93.28, the $95 PUTs were sold above spot, suggesting confidence that shares will remain above this level. The simultaneous call buying adds to the bullish outlook over the next 51 days to expiry. This reflects a strong conviction in a move higher or a neutral-to-bullish stance with premium collected from the puts.
Iris Energy (IREN)
Sentiment: Bullish
Options Activity: A large-scale strategy unfolded across several trades involving the purchase of March 20, 2026, $20 CALLs and the sale of $20 PUTs, all well below the spot price of $23.80. The positioning is bullish, and the put sale collected premium across multiple exchanges.
Total Values: $1,820,000 (CALLs bought), $6,982,655 (PUTs sold across all strikes)
Strike Price: $20
Analysis: With 233 days to expiry, the heavy selling of puts significantly below the spot price indicates strong confidence that the stock will remain well above the $20 level. The matching call buying supports a bullish outlook through early 2026.
NRG Energy (NRG)
Sentiment: Bullish
Options Activity: A single transaction on August 8, 2025, $165 CALLs was executed above prior open interest.
Total Values: $260,632
Strike Price: $165
Analysis: This position was initiated just 9 days to expiry and targets a price move slightly above the spot price of $165.10. Despite the tight window, the size > open interest designation suggests confidence in a short-term breakout or volatility spike.
Nutanix (NTNX)
Sentiment: Bullish
Options Activity: A trader opened a new position by purchasing September 19, 2025, $85 CALLs, exceeding prior open interest.
Total Values: $299,100
Strike Price: $85
Analysis: With the stock trading at $77.36, the trader is targeting a move more than 9% higher within the next 51 days to expiry. The new positioning reflects bullish sentiment on a breakout or rally toward the strike.
The ODP Corporation (ODP)
Sentiment: Bullish
Options Activity: Several trades targeted January 16, 2026, $22 and $18.86 CALLs, with trade sizes well above open interest.
Total Values: $1,453,023 (combined across all call purchases)
Strike Price: $18.86–$22
Analysis: With spot at $16.65–$19.14, the purchased calls target substantial upside by January 2026—a window of 170 days to expiry. The positioning suggests a longer-term bullish outlook with expectations of price acceleration and upside momentum.
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
Enterprise Products Partners LP (EPD)
Buyer: Montgomery William C (Non-Executive Director)
Shares Purchased: 16,000 (+13.2%)
Price: USD 31.55
Total Value: USD 504,864
Destra Multi-Alternative Fund (MSFDX)
Buyer: Saba Capital Management, L.P. (Large shareholder)
Shares Purchased: 61,989 (+3.0%)
Price: USD 8.62
Total Value: USD 534,345
Dividend and Income Fund (DNI)
Buyer: WINMILL & CO. INC (See “Explanation of Responses”)
Shares Purchased: 6,255 (+2.8%)
Price: USD 13.80
Total Value: USD 86,319
Novocure Ltd (NVCR)
Buyer: Brackmann Christoph (Chief Financial Officer)
Shares Purchased: 10,000 (+8.3%)
Price: USD 11.63
Total Value: USD 116,300
Novocure Ltd (NVCR)
Buyer: Brackmann Christoph (Chief Financial Officer)
Shares Purchased: 5,000 (+3.8%)
Price: USD 11.60
Total Value: USD 58,000
Novocure Ltd (NVCR)
Buyer: Brackmann Christoph (Chief Financial Officer)
Shares Purchased: 5,000 (+3.7%)
Price: USD 11.50
Total Value: USD 57,500
Tilray Inc (TLRY)
Buyer: Merton Carl A (Chief Financial Officer)
Shares Purchased: 33,500 (+4.4%)
Price: USD 0.60
Total Value: USD 19,939
Third Coast Bancshares Inc (TCBX)
Buyer: Bobbora William (Officer)
Shares Purchased: 1,300 (+12.4%)
Price: USD 37.56
Total Value: USD 48,824
John Marshall Bancorp Inc (JMSB)
Buyer: GARCIA MICHAEL A (Non-Executive Director)
Shares Purchased: 4,276 (+17.9%)
Price: USD 19.20
Total Value: USD 82,099
Mid Penn Bancorp Inc (MPB)
Buyer: Noone John E (Non-Executive Director)
Shares Purchased: 500 (+18.5%)
Price: USD 27.24
Total Value: USD 13,618
Mid Penn Bancorp Inc (MPB)
Buyer: Noone John E (Non-Executive Director)
Shares Purchased: 500 (+22.7%)
Price: USD 27.23
Total Value: USD 13,615
Mid Penn Bancorp Inc (MPB)
Buyer: Noone John E (Non-Executive Director)
Shares Purchased: 500 (+29.4%)
Price: USD 27.29
Total Value: USD 13,645
Mid Penn Bancorp Inc (MPB)
Buyer: Noone John E (Non-Executive Director)
Shares Purchased: 500 (+41.7%)
Price: USD 27.23
Total Value: USD 13,614
Tofutti Brands Inc (TOFB)
Buyer: A-6684 Ltd. (Large shareholder)
Shares Purchased: 10,000 (+1.7%)
Price: USD 0.75
Total Value: USD 7,500
US Insider Sales
Paccar Inc (PCAR)
Seller: FEIGHT R PRESTON (Chief Executive Officer)
Shares Sold: 39,965 (-15.2%)
Price: USD 99.52
Total Value: USD 3,977,333
A. O. Smith Corp (AOS)
Seller: Wheeler Kevin J. (Executive Chairman)
Shares Sold: 22,200 (-18.1%)
Price: USD 71.26
Total Value: USD 1,581,868
Wintrust Financial Corp (WTFC)
Seller: DYKSTRA DAVID A (VICE CHAIRMAN AND COO)
Shares Sold: 14,942 (-7.6%)
Price: USD 131.53
Total Value: USD 1,965,321
Northern Trust Corp (NTRS)
Seller: FRADKIN STEVEN L (Vice Chairman)
Shares Sold: 5,680 (-3.4%)
Price: USD 132.11
Total Value: USD 750,385
Moody’s Corp (MCO)
Seller: West Michael L (President, Moody’s Investors)
Shares Sold: 1,375 (-14.4%)
Price: USD 509.35
Total Value: USD 700,564
Moody’s Corp (MCO)
Seller: West Michael L (President, Moody’s Investors)
Shares Sold: 1,188 (-12.6%)
Price: USD 511.94
Total Value: USD 608,185
Moody’s Corp (MCO)
Seller: Steele Richard G (SVP – General Counsel)
Shares Sold: 730 (-34.5%)
Price: USD 509.63
Total Value: USD 372,030
Moody’s Corp (MCO)
Seller: Heuland Noemie Clemence (SVP & Chief Financial Officer)
Shares Sold: 783 (-26.7%)
Price: USD 508.15
Total Value: USD 397,881
Boston Scientific Corp (BSX)
Seller: FUJIMORI YOSHIAKI (Non-Executive Director)
Shares Sold: 2,901 (-58.2%)
Price: USD 106.99
Total Value: USD 310,378
Group 1 Automotive Inc (GPI)
Seller: MIZELL STEVEN (Non-Executive Director)
Shares Sold: 525 (-98.5%)
Price: USD 417.98
Total Value: USD 219,440
BlackRock California Municipal Income Trust (BFZ)
Seller: Saba Capital Management, L.P. (Large shareholder)
Shares Sold: 55,300 (-1.3%)
Price: USD 10.39
Total Value: USD 574,567
Arlo Technologies Inc (ARLO)
Seller: MCRAE MATTHEW BLAKE (CEO)
Shares Sold: 25,380 (-1.7%)
Price: USD 16.56
Total Value: USD 420,305
Third Coast Bancshares Inc (TCBX)
Seller: Glander Troy Andrew (Non-Executive Director)
Shares Sold: 3,000 (-8.9%)
Price: USD 37.86
Total Value: USD 113,594
AgeX Therapeutics Inc (AGE)
Seller: Moreadith Randall (Chief Scientific Officer)
Shares Sold: 4,196 (-100.0%)
Price: USD 6.50
Total Value: USD 27,274
Travelzoo (TZOO)
Seller: AZZURRO CAPITAL INC (Large shareholder)
Shares Sold: 10,000 (-0.2%)
Price: USD 10.35
Total Value: USD 103,500
Timberland Bancorp Inc (TSBK)
Seller: Van Cise Todd (Chief Credit Officer/EVP)
Shares Sold: 7,000 (-73.7%)
Price: USD 32.65
Total Value: USD 228,550
SEI Investments Co (SEIC)
Seller: Warner Mark Andrew (See Remarks)
Shares Sold: 5,000 (-79.4%)
Price: USD 88.75
Total Value: USD 443,750
UiPath Inc (PATH)
Seller: Dines Daniel (CEO and Chairman)
Shares Sold: 45,000 (-1.0%)
Price: USD 12.06
Total Value: USD 542,777
CDN Insider Purchases
Faraday Copper Corp (FDY)
Buyer: Nemesia S.a.r.l. (10% Security Holder of Issuer)
Shares Purchased: 9,450,000 (+34.8%)
Price: CAD 1.10
Total Value: CAD 10,395,000
Sol Strategies Inc (HODL)
Buyer: Guoga, Antanas (Tony) (10% Security Holder of Issuer)
Shares Purchased: 200,000 (+0.7%)
Price: CAD 1.33
Total Value: CAD 266,360
Blackrock Silver Corp (BRC)
Buyer: Sprott, Eric (10% Security Holder of Issuer)
Shares Purchased: 500,000 (+1.1%)
Price: CAD 0.54
Total Value: CAD 270,000
Blackrock Silver Corp (BRC)
Buyer: 2176423 Ontario Ltd. (10% Security Holder of Issuer)
Shares Purchased: 500,000 (+1.1%)
Price: CAD 0.54
Total Value: CAD 270,000
Founders Metals Inc (FDR)
Buyer: Stajduhar, Nicholas (10% Security Holder of Issuer, Director of Issuer)
Shares Purchased: 13,000 (+0.3%)
Price: CAD 3.13
Total Value: CAD 40,680
Ashley Gold Corp (ASHL)
Buyer: Komavli, Noah (Senior Officer of Issuer)
Shares Purchased: 1,600,000 (+56.8%)
Price: CAD 0.05
Total Value: CAD 80,000
Blue Moon Metals Inc (MOON)
Buyer: Thorburn, Karin Sigrid (Director of Issuer)
Shares Purchased: 3,890 (+19.9%)
Price: CAD 3.43
Total Value: CAD 13,361
Titan Mining Corp (TI)
Buyer: Adiani, Rita (Senior Officer of Issuer)
Shares Purchased: 25,500 (+6.0%)
Price: CAD 1.34
Total Value: CAD 34,170
Sol Strategies Inc (HODL)
Buyer: Wald, Leah Katherine (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 14,200 (+1.5%)
Price: CAD 1.57
Total Value: CAD 22,294
Blue Lagoon Resources Inc (BLLG)
Buyer: Vig, Rana Gurvinder (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 20,000 (+0.4%)
Price: CAD 0.53
Total Value: CAD 10,600
Blue Lagoon Resources Inc (BLLG)
Buyer: Vig, Rana Gurvinder (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 20,000 (+0.4%)
Price: CAD 0.51
Total Value: CAD 10,200
Genesis AI Corp (AIG)
Buyer: Randhawa, Devinder (Director of Issuer)
Shares Purchased: 33,000 (+3.8%)
Price: CAD 0.20
Total Value: CAD 6,600
Genesis AI Corp (AIG)
Buyer: Randhawa, Devinder (Director of Issuer)
Shares Purchased: 14,500 (+1.7%)
Price: CAD 0.25
Total Value: CAD 3,625
Coast Copper Corp (COCO)
Buyer: Travis, Adam Robert (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 120,000 (+1.3%)
Price: CAD 0.07
Total Value: CAD 7,800
Coast Copper Corp (COCO)
Buyer: Travis, Adam Robert (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 100,000 (+1.1%)
Price: CAD 0.06
Total Value: CAD 6,000
Atlas Salt Inc (SALT)
Buyer: PETERSON, NOLAN (Director of Issuer, Senior Officer of Issuer)
Shares Purchased: 15,500 (+44.9%)
Price: CAD 0.42
Total Value: CAD 6,464
Atlas Salt Inc (SALT)
Buyer: Kilborn, Jeffrey Keith (Senior Officer of Issuer)
Shares Purchased: 15,000 (+54.5%)
Price: CAD 0.42
Total Value: CAD 6,300
Vizsla Royalties Corp (VROY)
Buyer: Konnert, Michael (Director of Issuer)
Shares Purchased: 11,000 (+1.4%)
Price: CAD 2.68
Total Value: CAD 29,480
Freeman Gold Corp (FMAN)
Buyer: Parker, Michael A (10% Security Holder of Issuer)
Shares Purchased: 76,750 (+0.5%)
Price: CAD 0.16
Total Value: CAD 11,896
ReGen III Corp.
Buyer: White, William Bradford (10% Security Holder of Issuer, Director of Issuer)
Shares Purchased: 25,000 (+0.6%)
Price: CAD 0.20
Total Value: CAD 5,028
CDN Insider Sales
Firstservice Corp (FSV)
Seller: Rakusin, Jeremy Alan (Senior Officer of Issuer)
Shares Sold: 2,800 (-1.2%)
Price: USD 198.00
Total Value: USD 554,400
Shopify Inc (SHOP)
Seller: Hoffmeister, Jeff (Senior Officer of Issuer)
Shares Sold: 1,913 (-2.8%)
Price: USD 127.71
Total Value: USD 244,304
Shopify Inc (SHOP)
Seller: Hertz, Jessica (Senior Officer of Issuer)
Shares Sold: 1,454 (-5.8%)
Price: USD 127.71
Total Value: USD 185,686
Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Senior Officer of Issuer)
Shares Sold: 1,671 (-17.6%)
Price: USD 127.71
Total Value: USD 213,399
Santacruz Silver Mining Ltd (SCZ)
Seller: Lohner, Roland (Director of Issuer)
Shares Sold: 50,000 (-3.7%)
Price: CAD 1.28
Total Value: CAD 64,005
NevGold Corp (NAU)
Seller: GoldMining Inc. (10% Security Holder of Issuer)
Shares Sold: 36,600 (-0.1%)
Price: CAD 0.33
Total Value: CAD 12,089
Uniserve Communications Corp (USS)
Seller: Scharfe, Bradley Nixon (Director of Issuer)
Shares Sold: 50,000 (-3.8%)
Price: CAD 0.51
Total Value: CAD 25,500
Sranan Gold Corp
Seller: Shenton, Ronald Gordon (Director of Issuer)
Shares Sold: 10,000 (-7.1%)
Price: CAD 0.50
Total Value: CAD 5,000
Happy Creek Minerals Ltd (HPY)
Seller: Cathro, Mike (Director of Issuer)
Shares Sold: 100,000 (-3.0%)
Price: CAD 0.11
Total Value: CAD 11,000
Happy Creek Minerals Ltd (HPY)
Seller: Cathro, Mike (Director of Issuer)
Shares Sold: 85,500
Price: CAD 0.10
Total Value: CAD 8,550
Happy Creek Minerals Ltd (HPY)
Seller: Cathro, Mike (Director of Issuer)
Shares Sold: 60,000
Price: CAD 0.11
Total Value: CAD 6,600
Goodfood Market Corp (FOOD)
Seller: Ferrari, Jonathan (10% Security Holder of Issuer, Director, Senior Officer)
Shares Sold: 33,795 (-7.0%)
Price: CAD 0.18
Total Value: CAD 6,083
Goodfood Market Corp (FOOD)
Seller: Cuggy, Neil (10% Security Holder of Issuer, Director, Senior Officer)
Shares Sold: 33,795 (-6.9%)
Price: CAD 0.18
Total Value: CAD 6,083
Goodfood Market Corp (FOOD)
Seller: Chiu, Bipasha (Senior Officer of Issuer)
Shares Sold: 7,042 (-6.1%)
Price: CAD 0.18
Total Value: CAD 1,268
Goodfood Market Corp (FOOD)
Seller: Aouameur, Roslane (Senior Officer of Issuer)
Shares Sold: 5,157 (-3.8%)
Price: CAD 0.18
Total Value: CAD 928
Goodfood Market Corp (FOOD)
Seller: Yanofsky, Terry (Director of Issuer)
Shares Sold: 3,761 (-7.3%)
Price: CAD 0.18
Total Value: CAD 677
Goodfood Market Corp (FOOD)
Seller: Olds, Donald John (Director of Issuer)
Shares Sold: 3,761 (-1.3%)
Price: CAD 0.18
Total Value: CAD 677
Goodfood Market Corp (FOOD)
Seller: Stahlke, Jennifer (Senior Officer of Issuer)
Shares Sold: 6,220 (-3.7%)
Price: CAD 0.18
Total Value: CAD 1,120
Institutional Spotlight: July 30, 2025
A Review of Recent Filings and Ownership Disclosures
Today’s institutional filings highlight a series of significant equity positions by some of the most prominent asset managers, revealing renewed conviction in both established names and emerging growth plays.
JPMorgan Chase & Co. emerged as a dominant force in today’s disclosures, cementing its influence across several sectors. The firm reported a 7.60% stake in 3M Company (MMM), representing 40,578,820 shares, and underscoring its continued belief in the industrial conglomerate’s long-term restructuring efforts. In the healthcare and biotech space, JPMorgan also holds 15,164,893 shares of Insmed (INSM), equating to a substantial 7.90% ownership, signaling bullish sentiment toward the company’s respiratory portfolio.
The firm’s presence was further felt across energy and retail, with JPMorgan disclosing a 5.40% position in EOG Resources (EOG, 29,540,610 shares), and a 5.50% ownership in Lowe’s (_LOW_, 30,964,308 shares), reflecting continued support for energy names and consumer staples. Additional stakes include 5.30% of Kite Realty Group (KRG, 11,707,472 shares), 5.10% of TD SYNNEX (_SNX_, 4,218,793 shares), 5.00% of Sion Power (SION, 2,221,188 shares), and 5.00% of Analog Devices (_ADI_, 25,132,276 shares), all reinforcing the institution’s broad, multi-sector approach to capital deployment.
Elsewhere, William Blair Investment Management LLC disclosed a 6.80% position in Montrose Environmental Group (MEG, 2,317,660 shares) and a 5.70% stake in GeneDx Holdings (_WGS_, 1,631,402 shares), highlighting the firm’s continued focus on sustainability and precision medicine.
Paradigm BioCapital Advisors LP, led by Senai Asefaw, initiated or expanded a significant position in Cidara Therapeutics (CDTX**, 1,128,613 shares), amounting to 5.60% ownership. This move aligns with Paradigm’s biotech focus and represents a potential vote of confidence in the company’s antifungal and immunotherapy pipeline.
Standard Life Aberdeen PLC filed a 5.07% ownership disclosure in Codexis (CDXS**, 4,200,950 shares), further reinforcing institutional interest in enzyme engineering and pharmaceutical innovation.
Other notable filings include Shikiar Asset Management Inc. taking a 5.90% stake in FTAI Aviation Ltd. (FTAI, 152,700 shares), Royce Associates LLC acquiring 671,469 shares of CPI Aerostructures (_CVU_, 5.17% ownership), and Kathmere Capital Management LLC disclosing a holding of 2,192,983 shares in UPXI (UPXI), though with a reported 0.00% ownership, likely due to dilution or rounding thresholds.
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 – 2025-07-27
ATNF, COUR, FIX, COSM, CRGO, VSTM, KALA, SRDX, MIND, TNXP, EVTL, EME, KN, RNA, IESC, PMN, ASPI, GROY, FBRX, NNE, MGRC, RZLT, TLSA, PHAT, UHG, INOD, SHOT, STRL, SEZL, PENN, TRML, URGN, AGX, VRT, GPI, CURI, SLDB, IMUX, CPIX, AON, SHLS, SMMT, BE, LW, CLS, PFS, OVV, RSI, POWL, USM, GEV, OKTA, NBY, PRIM, SRFM, SPXC, AMWL, SNWV, CRH, MGM, AIRS, HOOD, CFLT, SHAK, CMC, VNRX, AMD, GILD, MDB, PTGX, CRML, DXCM, DASH, FSLR, PLTR, DKS, UNFI, MGNI, VRNS, MTZ, OCUL, GNRC, TSHA, MAR, HLT, VRRM, DDOG, DELL, TT, CSX, TXRH, ARES, LWAY, GDS, GTM, PRAX, SNOW, GM, ARM, NNI, AEHR, AJG, INDV, LIF, AFRM, DPZ, FOUR, SHOP, FIS, JBL, NOV, ETN, KTOS, BLD, F, DKNG, ATI, TEM, ENVX, THM, CEG, CRBG, KAI, NXT, STT, PCOR, VCTR, MRUS, ZWS, CAMT, TSM, FLUT, BIRK, CARR, CIEN, LITE, MWA, IP, IR, ITT, ADCT, JCI, UAL, SYF, AN, BXP, BK, ROIV, ITRI, SMG, HWM, ZIM, COHR, TPG, NDAQ, GTES, MTCH, SIG, ELF, MEG, VOR, CNP, ATKR, GS, NCLH, ATMU, GE, PBI, PX, QXO, KKR, TOST, DD, OMF, SPG, CW, FRHC, WCC, COMP, STEP, LDP, SMR, TRMB, IBKR, RAIL, OKLO, XYZ, PRCH, TEL, ACP, FIVE, NEUP, PPC, APP, PR, CMI, MKL, ARMK, HUBB, SITE, SGI, BDC, AXP, PAYX, UPRO, WSO, INSE, HPE, RTX, ANIP, PANW, PENG, MNDY, RDDT, SMTC, VIK
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-07-27
VLE.TO, CURA.TO, LAR.TO, TFII.TO, URE.TO, LSPD.TO, CLS.TO, FSV.TO, TOI.V, MX.TO, VNP.TO, EMX.V, LMN.V, CJT.TO, TWM.TO, K.TO, URC.TO, CRDL.TO, KXS.TO, ECN.TO, BLDP.TO, AIF.TO, ELD.TO, DSG.TO, ABX.TO, WILD.TO, TAL.TO, PZA.TO, WTE.TO, CMG.TO, NFI.TO, ACB.TO, CFP.TO, BDGI.TO, AFN.TO, CVE.TO, MFC.TO, EQX.TO, QBR/B.TO, CIGI.TO, EDR.TO, KEY.TO, AIM.TO, VHI.TO, CAE.TO, MDA.TO, ATZ.TO, SAP.TO, GOLD.TO, SES.TO, IAG.TO, RCH.TO, BBD/B.TO, GFL.TO, IFC.TO, CM.TO, TFPM.TO, BMO.TO, SLF.TO, ARIS.TO, TIH.TO, BN.TO, OR.TO, DFY.TO, PKI.TO, EMA.TO, FNV.TO, GRT/UN.TO, FTS.TO, TD.TO, AC.TO, GAU.TO, RY.TO, MRU.TO, WPM.TO, DPM.TO, NFG.V, MND.TO, AGF/B.TO, POW\.TO, DOL.TO, BNS.TO, CPX.TO, FTT.TO, EFN.TO, WSP.TO, IGM.TO, FFH.TO, XTC.TO, GEI.TO, FCR/UN.TO, ATRL.TO, DOO.TO, BAM.TO, IMO.TO, T.TO, BEPC.TO, CIX.TO, SRU/UN.TO, SSL.TO, H.TO, SIS.TO, FTG.TO, NTR.TO, PIF.TO, CCO.TO, BEI/UN.TO, MG.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!
