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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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 2025-7-9
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-7-9. 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.
Meta Platforms (META)
Sentiment: Bullish
Options Activity: Significant call buying activity totaling $41.1 million in premium, versus call selling of only $6.0 million. Put buying was limited to $3.9 million, and a small amount of puts were sold for $2.1 million, adding to bullish sentiment.
Total Values: $33.2 million in net premium
Analysis: The strong net call buying suggests institutional positioning for continued upside. Despite some put buying, the imbalance in premium signals confidence in upside continuation.
NVIDIA (NVDA)
Sentiment: Bullish
Options Activity: Strong call buying at $80.6 million, outpacing call selling of $65.7 million. Puts were both bought and sold in similar volumes, around $18.2 million and $20.2 million respectively.
Total Values: $16.9 million in net premium
Analysis: Continued institutional interest via calls suggests a bullish stance. While put activity was mixed, the net premium flow confirms upside expectations.
Centene Corporation (CNC)
Sentiment: Bullish
Options Activity: Robust call buying totaling $16.9 million, with very limited put activity.
Total Values: $16.6 million in net premium
Analysis: This profile aligns with aggressive call positioning and low put exposure, supporting a positive near-term outlook.
MicroStrategy (MSTR)
Sentiment: Bullish
Options Activity: Calls bought totaled $22.5 million, significantly exceeding calls sold. Minimal put activity supports the bullish tone.
Total Values: $13.3 million in net premium
Analysis: With crypto exposure and Bitcoin strength, institutions are clearly positioning for further upside in MSTR.
Coinbase (COIN)
Sentiment: Bullish
Options Activity: Strong call buying at $14.2 million, paired with modest put selling of $10.8 million—both supportive of upside bias.
Total Values: $13.1 million in net premium
Analysis: Institutional sentiment favors higher prices as crypto-related names rebound, especially amid improving macro narratives.
AstraZeneca (AZN)
Sentiment: Bullish
Options Activity: Heavy call buying of $14.4 million, with minimal put or call selling activity.
Total Values: $11.6 million in net premium
Analysis: The absence of put activity, combined with concentrated call buying, signals institutional optimism for upside continuation.
Lowe’s Companies (LOW)
Sentiment: Bullish
Options Activity: All flow came from $5.1 million in puts sold—clear bullish positioning via premium collection.
Total Values: $5.1 million in net premium
Analysis: Institutions are showing confidence in price stability or upside through aggressive put selling.
MARA Holdings (MARA)
Sentiment: Bullish
Options Activity: Significant call buying of $5.1 million, outweighing both call and put selling.
Total Values: $4.2 million in net premium
Analysis: As Bitcoin rises, MARA flows continue to trend bullish, reflecting traders betting on continued momentum.
Verizon (VZ)
Sentiment: Bullish
Options Activity: Call premium bought was $8.7 million, outpacing call selling and minimal put involvement.
Total Values: $3.9 million in net premium
Analysis: Steady call interest and absence of bearish positioning suggest a constructive institutional view.
Boeing (BA)
Sentiment: Bullish
Options Activity: Call premium bought was $7.8 million, with relatively muted put buying.
Total Values: $3.8 million in net premium
Analysis: This setup suggests positioning for upside, possibly in anticipation of improved aerospace outlook.
Bloom Energy (BE)
Sentiment: Bullish
Options Activity: Call activity dominated with $5.9 million bought and supportive $1.6 million in puts sold.
Total Values: $3.3 million in net premium
Analysis: Flow favors recovery or breakout expectations in clean energy, with traders selling puts to collect premium.
General Electric (GE)
Sentiment: Bullish
Options Activity: Light call buying but significant $2.6 million in puts sold helped tilt sentiment.
Total Values: $2.9 million in net premium
Analysis: With minimal bearish activity, the put selling reflects confidence in GE’s stability and strength.
Merck (MRK)
Sentiment: Bullish
Options Activity: Modest call buying and a strong $1.8 million in puts sold.
Total Values: $2.3 million in net premium
Analysis: Puts were sold aggressively, a bullish tactic suggesting expectations for support to hold.
Pfizer (PFE)
Sentiment: Bullish
Options Activity: Large put selling of $3.5 million, despite some put buying and minimal call action.
Total Values: $2.3 million in net premium
Analysis: Institutions appear confident in downside risk being limited, positioning through put premium collection.
Bit Digital (BTBT)
Sentiment: Mixed
Options Activity: Calls and puts were both active, but puts slightly outweighed in premium.
Total Values: $2.3 million in net premium
Analysis: Slightly bullish skew, but heavy two-sided flow suggests caution or short-term hedging within crypto volatility.
Robinhood Markets (HOOD)
Sentiment: Bullish
Options Activity: Call buying of $7.0 million exceeded all other flows.
Total Values: $2.1 million in net premium
Analysis: With a tailwind from crypto and retail re-engagement, institutions are increasing upside bets.
Alphabet (GOOG)
Sentiment: Bullish
Options Activity: Moderate call buying and consistent put selling.
Total Values: $2.1 million in net premium
Analysis: Institutions are accumulating call exposure while selling downside risk—suggesting continued upward bias.
SolarEdge Technologies (SEDG)
Sentiment: Bullish
Options Activity: Despite minimal overall volume, the dominant action was $2.1 million in puts sold.
Total Values: $2.1 million in net premium
Analysis: Put selling stands out as the only relevant flow, indicating a bullish view on stability or recovery.
MongoDB (MDB)
Sentiment: Bullish
Options Activity: Light activity, but the full premium came from call buying at $1.4 million.
Total Values: $1.4 million in net premium
Analysis: A subtle but clear bullish tone with no hedging pressure on the put side.
M/I Homes (MHO)
Sentiment: Bullish
Options Activity: Single call trade totaling $394K, with no bearish flow.
Total Values: $394,200 in net premium
Analysis: Institutional interest, even if limited, leaned bullish with no offsetting trades.
Grab Holdings (GRAB)
Sentiment: Bullish
Options Activity: Light call buying flow of $351K was unopposed by put activity.
Total Values: $351,850 in net premium
Analysis: Minor institutional flow with a positive skew, adding subtle support to the underlying.
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 2025-7-9
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.
TDS (TDS Telecom)
Sentiment: Bullish
Options Activity: A large block of November 21, 2025 CALLS was bought at the $45 strike, with 135 days to expiry.
Total Value: $219,371
Strike Price: $45, while the spot price is $38.32
Analysis: This position reflects a bullish outlook, with the strike set well above the spot price, indicating expectations of a significant price move over the next few months. The trade size exceeded prior open interest, suggesting a new position is being established.
NNE (Nano Nuclear Energy)
Sentiment: Bullish
Options Activity: Two sets of PUTs were sold at the $34 and $31 strike levels, expiring December 19, 2025 and October 17, 2025, with 163 and 100 days to expiry, respectively.
Total Value: $725,222
Strike Price: $34 and $31, compared to a spot price of $33.975
Analysis: These trades reflect bullish sentiment as premium is being collected with confidence the price will remain above the strike. The trade sizes exceeded prior open interest, signaling new positions.
HNRG (Hallador Energy)
Sentiment: Bullish
Options Activity: Multiple blocks of November 21, 2025 CALLS were bought at the $19 strike, with 135 days to expiry.
Total Value: $103,075
Strike Price: $19, while the spot price is $16.34
Analysis: These trades suggest expectations for upside movement as the CALLs are out-of-the-money and positioned above current price.
SBET (SharpLink Gaming)
Sentiment: Bullish
Options Activity: A substantial number of PUTs were sold across various strikes including $30, $20, $15, with expirations ranging from August 15, 2025 (37 days to expiry) to January 16, 2026 (191 days to expiry).
Total Value: $3,540,387
Strike Price: Between $15 and $30, while the spot price is $16.3481
Analysis: These trades reflect strong bullish sentiment, as premium is being collected with the expectation that the stock will stay above multiple lower strikes. Size exceeded prior open interest in every case, indicating new bullish positioning.
JBLU (JetBlue Airways)
Sentiment: Bullish
Options Activity: A deep out-of-the-money PUT at the $2 strike expiring December 17, 2027 was sold, with 891 days to expiry.
Total Value: $206,800
Strike Price: $2, while the spot price is $4.255
Analysis: The trade reflects a highly conservative bullish stance, with the investor collecting premium and signaling strong confidence that the stock will remain well above the $2 level.
BE (Bloom Energy)
Sentiment: Bullish
Options Activity: A large block of January 15, 2027 CALLS at the $37 strike was bought, with 555 days to expiry.
Total Value: $1,737,500
Strike Price: $37, while the spot price is $27.89
Analysis: This long-dated CALL activity suggests anticipation of a longer-term rally. The strike is far above the current spot, highlighting expectations of strong upside.
BLDP (Ballard Power Systems)
Sentiment: Bullish
Options Activity: A large block of November 21, 2025 CALLS at the $2 strike was bought, with 135 days to expiry.
Total Value: $170,558
Strike Price: $2, while the spot price is $1.875
Analysis: This slightly out-of-the-money trade suggests expectations of a rebound in the stock. Size exceeded open interest, indicating a new position.
NDLS (Noodles & Company)
Sentiment: Bullish
Options Activity: A speculative CALL buy at the $2.50 strike expiring February 20, 2026, with 226 days to expiry.
Total Value: $5,190
Strike Price: $2.50, while the spot price is $0.8125
Analysis: A highly leveraged bet on a potential sharp reversal. The strike is far above the current price, indicating a speculative bullish view.
ETH (Grayscale Ethereum Trust)
Sentiment: Bullish
Options Activity: A PUT at the $33 strike expiring August 15, 2025 was sold, with 37 days to expiry.
Total Value: $840,000
Strike Price: $33, while the spot price is $24.80
Analysis: Despite the PUT being far out-of-the-money, the premium collected suggests a high level of confidence that the price will not fall to those levels. This is bullish positioning through premium collection.
ONON (On Holding AG)
Sentiment: Bullish
Options Activity: Multiple PUTs sold at the $47.50 and $42.50 strikes, expiring June 18, 2026 and August 15, 2025, with 344 and 37 days to expiry.
Total Value: $648,500
Strike Price: Below current spot of $53.63
Analysis: The trades reflect a bullish outlook with the trader collecting premium at lower strikes. These are new positions given the size versus prior open interest.
PCT (PureCycle Technologies)
Sentiment: Bullish
Options Activity: A large CALL buy at the $15 strike expiring January 16, 2026, with 191 days to expiry.
Total Value: $784,800
Strike Price: $15, while the spot price is $15.24
Analysis: A near-the-money bet on continued upside over the medium term. The positioning appears directional and bullish.
EDIT (Editas Medicine)
Sentiment: Bullish
Options Activity: Two large blocks of CALLs bought at the $5 strike, expiring January 16, 2026, with 191 days to expiry.
Total Value: $227,295
Strike Price: $5, while the spot price is approximately $3.06
Analysis: This is a bullish bet on a major upside move, with the strike well above the current stock price.
MARA (Marathon Digital Holdings)
Sentiment: Bullish
Options Activity: Multiple blocks of CALLs were bought at various strikes and expirations, including July 18, July 25, and August 8, 2025, with 9, 16, and 30 days to expiry.
Total Value: $1,083,442
Strike Price: Ranging from $15 to $19, with spot price near $18.47
Analysis: Repeated short-term CALL buying suggests strong near-term bullish conviction. Size exceeded open interest across all strikes.
EQNR (Equinor ASA)
Sentiment: Bullish
Options Activity: A CALL at the $25 strike expiring August 15, 2025 was bought, with 37 days to expiry.
Total Value: $190,622
Strike Price: $25, while the spot price is $26.405
Analysis: A modest directional bet that still holds value if the stock remains near or above current levels.
COUR (Coursera Inc.)
Sentiment: Bullish
Options Activity: Multiple CALLs bought at the $9 strike, with expirations ranging from July 18 to October 17, 2025, with 9 to 100 days to expiry.
Total Value: $61,796
Strike Price: $9, while the spot price is between $8.70 and $8.88
Analysis: These near-the-money trades suggest expectations for a short- to medium-term upward move. The size exceeded prior open interest.
ATAT (Atour Lifestyle Holdings)
Sentiment: Bullish
Options Activity: A single large CALL buy at the $45 strike expiring February 20, 2026, with 226 days to expiry.
Total Value: $122,059
Strike Price: $45, while the spot price is $35.94
Analysis: This trade reflects a medium-term bullish bet on a recovery or breakout above current resistance. The strike is well out-of-the-money.
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
Asana Inc (ASAN)
Buyer: Moskovitz Dustin A. (President, CEO, & Chair, Executive Director, Large shareholder)
Shares Purchased: 225,000 (+0.4%)
Price: USD 14.60
Total Value: USD 3,284,123
Strawberry Fields Reit Inc (STRW)
Buyer: LEVINE JACK (Non-Executive Director)
Shares Purchased: 10,000 (+8.3%)
Price: USD 9.92
Total Value: USD 99,200
Greif Inc (GEF)
Buyer: Hilsheimer Lawrence A. (EVP and CFO)
Shares Purchased: 925 (+0.6%)
Price: USD 72.51
Total Value: USD 67,073
Rent-A-Center Inc (RCII)
Buyer: BROWN JEFFREY J (Non-Executive Director)
Shares Purchased: 1,326 (+1.5%)
Price: USD 25.90
Total Value: USD 34,343
Rent-A-Center Inc (RCII)
Buyer: BROWN JEFFREY J (Non-Executive Director)
Shares Purchased: 327 (+1.5%)
Price: USD 25.90
Total Value: USD 8,469
Kayne Anderson MLP/Midstream Investment Co (KYN)
Buyer: O’Neil Michael J (Executive VP & Secretary, Officer)
Shares Purchased: 1,000 (+11.9%)
Price: USD 12.43
Total Value: USD 12,430
Nicholas Financial Inc (NICK)
Buyer: Krebs Charles (Chief Financial Officer, Officer)
Shares Purchased: 1,150 (+14.2%)
Price: USD 6.18
Total Value: USD 7,107
US Insider Sales
Greif Inc (GEF)
Seller: MARTZ GARY R (EVP & General Counsel, Officer)
Shares Sold: 29,000 (-29.8%)
Price: USD 68.90
Total Value: USD 1,998,100
Intuit Inc (INTU)
Seller: Balazs Alex G. (EVP, Chief Technology Officer, Officer)
Shares Sold: 862 (-100.0%)
Price: USD 781.64
Total Value: USD 673,571
Blue Bird Corp (BLBD)
Seller: Radulescu Razvan (Chief Financial Officer, Officer)
Shares Sold: 10,000 (-14.7%)
Price: USD 45.19
Total Value: USD 451,900
Social Capital Suvretta Holdings Corp III (DNAC)
Seller: Weber Darin J. (Chief Regulatory Officer, Officer)
Shares Sold: 103,480 (-100.0%)
Price: USD 3.02
Total Value: USD 312,510
Salesforce.Com Inc (CRM)
Seller: Benioff Marc (Chair and CEO, Executive Director)
Shares Sold: 837 (-0.0%)
Price: USD 273.49
Total Value: USD 228,907
Salesforce.Com Inc (CRM)
Seller: Benioff Marc (Chair and CEO, Executive Director)
Shares Sold: 536 (-0.0%)
Price: USD 274.29
Total Value: USD 147,022
Salesforce.Com Inc (CRM)
Seller: Benioff Marc (Chair and CEO, Executive Director)
Shares Sold: 255 (-0.0%)
Price: USD 275.22
Total Value: USD 70,180
Salesforce.Com Inc (CRM)
Seller: Benioff Marc (Chair and CEO, Executive Director)
Shares Sold: 382 (-0.0%)
Price: USD 270.61
Total Value: USD 103,372
Salesforce.Com Inc (CRM)
Seller: Benioff Marc (Chair and CEO, Executive Director)
Shares Sold: 123 (-0.0%)
Price: USD 271.65
Total Value: USD 33,413
Salesforce.Com Inc (CRM)
Seller: Benioff Marc (Chair and CEO, Executive Director)
Shares Sold: 117 (-0.0%)
Price: USD 276.17
Total Value: USD 32,312
Applied Energetics Inc (AERG)
Seller: Donaghey Christopher Wayne (President & CEO/Principal AO, Executive Director)
Shares Sold: 2,500 (-1.9%)
Price: USD 2.22
Total Value: USD 5,550
Greif Inc (GEF)
Seller: Hilsheimer Lawrence A. (EVP and CFO, Officer)
Shares Sold: 1,000 (-1.0%)
Price: USD 68.88
Total Value: USD 68,878
Greif Inc (GEF)
Seller: Sathyanarayanan Bala (EVP, Chief Human Resources Off, Officer)
Shares Sold: 304 (-0.7%)
Price: USD 69.15
Total Value: USD 21,022
CLOUDASTRUCTURE, INC. (CSAI)
Seller: Bentley Sheldon Richard (Large shareholder)
Shares Sold: 13,267 (-5.5%)
Price: USD 2.15
Total Value: USD 28,524
Peoples Bancorp Inc (PEBO)
Seller: SCHNEEBERGER CAROL A (Non-Executive Director)
Shares Sold: 1,000 (-3.8%)
Price: USD 31.76
Total Value: USD 31,765
Westinghouse Air Brake Technologies Corp (WAB)
Seller: Santana Rafael (President and CEO, Executive Director)
Shares Sold: 334 (-0.2%)
Price: USD 214.13
Total Value: USD 71,520
Westinghouse Air Brake Technologies Corp (WAB)
Seller: Santana Rafael (President and CEO, Executive Director)
Shares Sold: 262 (-0.2%)
Price: USD 212.18
Total Value: USD 55,591
Westinghouse Air Brake Technologies Corp (WAB)
Seller: Santana Rafael (President and CEO, Executive Director)
Shares Sold: 197 (-0.1%)
Price: USD 213.32
Total Value: USD 42,024
Westinghouse Air Brake Technologies Corp (WAB)
Seller: Santana Rafael (President and CEO, Executive Director)
Shares Sold: 85 (-0.1%)
Price: USD 215.11
Total Value: USD 18,285
Westinghouse Air Brake Technologies Corp (WAB)
Seller: Santana Rafael (President and CEO, Executive Director)
Shares Sold: 8 (-0.0%)
Price: USD 215.79
Total Value: USD 1,726
Intuit Inc (INTU)
Seller: Balazs Alex G. (EVP, Chief Technology Officer, Officer)
Shares Sold: 20 (-2.3%)
Price: USD 781.55
Total Value: USD 15,829
CDN Insider Purchases
Imperial Metals Corp (III)
Buyer: Lebel, Pierre (Director of Issuer, Non-Executive Director)
Shares Purchased: 2,326 (+0.8%)
Price: CAD 3.93
Total Value: CAD 9,141
Imperial Metals Corp (III)
Buyer: Moeller, Larry G. (Director of Issuer, Non-Executive Director)
Shares Purchased: 2,152 (+0.0%)
Price: CAD 3.93
Total Value: CAD 8,457
CDN Insider Sales
(No transactions over CAD 5,000 to report)
Institutional Spotlight: Key Accumulation Trends and Strategic Stakes
Rubric Capital Management Ramps Up Exposure Across Multiple Names
Rubric Capital Management LP, under the direction of David Rosen, filed a series of significant acquisitions across multiple positions. The most notable move was a new or increased stake in Integra LifeSciences Holdings Corporation (IART), where Rubric now holds 7,353,934 shares, representing 9.46% ownership—a meaningful position that underscores high conviction in the company’s long-term prospects. Additional filings revealed substantial holdings in Kiniksa Pharmaceuticals (KNSA) with 3,909,806 shares (9.24% ownership), Travere Therapeutics (TRVI) with 8,531,860 shares (7.12% ownership), and TransAlta Corporation (TAC) at 15,948,151 shares, equating to 5.38% ownership. The scale and breadth of Rubric’s activity suggest a broad strategy of concentrated bets on turnaround or undervalued healthcare and energy-related equities.
ALPS Advisors Increases Midstream Energy Exposure
ALPS Advisors Inc disclosed significant holdings across the midstream energy sector, reflecting a continued commitment to yield-generating infrastructure assets. Notably, the firm now owns 28,956,516 shares of Hess Midstream LP (HESM), amounting to 12.60% ownership, alongside a massive 15.38% stake in Sunoco LP (SUN) through 23,489,829 shares. Additionally, ALPS maintains robust positions in Plains All American Pipeline (PAA) with 74,402,915 shares (10.58% ownership) and Western Midstream Partners (WES) with 34,675,907 shares, representing 9.11% ownership. These positions reflect continued institutional appetite for defensively positioned energy assets with strong distribution yields and strategic infrastructure value.
Biotechnology Value Fund Bets on Nektar Therapeutics
Biotechnology Value Fund LP, led by Mark Lampert, revealed a newly updated position in Nektar Therapeutics (NKTR) with 1,276,595 shares, translating to 7.40% ownership. This move signals continued interest from specialized biotech investors in a potential recovery or strategic pivot at Nektar. The fund is known for its focus on deeply undervalued or overlooked life sciences companies, making this stake worth monitoring.
Wexford Capital Makes a Sizeable Play in Solitario Resources
Wexford Capital LP, headed by Charles Davidson, disclosed ownership of 5,555,555 shares in Solitario Resources Corp (XPL), marking a 6.18% stake. The large round-number position suggests calculated accumulation, possibly aligning with strategic developments or commodity positioning in the junior mining space.
FMR LLC Takes Controlling Stake in Credit-Linked Strategy
In a notable move within the structured credit space, FMR LLC, through its Fidelity Multi-Strategy Credit Fund, reported ownership of 2,876,645 shares, representing 60.60% of the outstanding equity. This controlling position grants Fidelity material influence and suggests a strong thesis backing the underlying credit asset exposure.
Sculptor Capital and Legal & General File Strategic Equity Updates
Sculptor Capital LP filed ownership of 1,800,000 shares in Vendome Acquisition Corp I, reflecting a 9.00% stake. The SPAC-related position implies speculative but calculated positioning ahead of a potential deal announcement. Separately, Legal & General Investment Management Ltd reported a 3.10% stake in A10 Networks (ATEN), with 2,405,702 shares. The firm continues to hold diversified exposure to mid-cap technology plays.
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 – 2025-07-03
DBVT, NXT, BSGM, SNT, SEZL, CRDO, DAVE, SGHC, TPR, RBRK, CRWD, ZVRA, STRL, FINV, RDVT, PRIM, CYD, KTOS, IESC, NN, HWM, CLS, VST, RDWR, AXON, BN, NRIM, LIF, RCL, KD, TOST, PBI, AGX, III, OWLT, ATAT, GEV, LMB, QUBT, NEXT, SPOT, ROAD, FIX, MCB, AVGO, CALX, TATT, SNOW, CDTX, JBL, JPM, SAP, BA, NRG, CAH, LLYVA, AS, GROY, ZS, CSCO, THM, CW, UBER, CEG, MELI, PLTR, PM, CRS, LITE, VIK, MSFT, FROG, CDE, JCI, TPC, WFC, IBM, MTZ, OSW, ATI, CVNA, RBC, MIR, REVG, WWD, FNMA, LBRDK, CVS, PVLA, CRBG, FUTU, ITRI, RBLX, CHTR, STNE, GS, SANM, DGII, AXP, COF, NFLX, APH, BTM, INTU, TBPH, FIVE, GE, OMF, DERM, RTX, DIS, EPR, CNM, EBAY, META, STT, TDG, LASR, ASND, NDAQ, ETNB, VEEV, EAT, PBYI, SLNO, TEL, TSM, RPRX, PARA, GTES, BAC, BK, BEN, TTWO, AN, GILD, AZ, SGI, T, SCHW, DE, EHC, MITT, ALLT, INDV, IPI
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-07-03
TH.TO, ONC.TO, TCW\.TO, GLO.TO, WEED.TO, CRDL.TO, LGO.TO, EMX.V, DRM.TO, AEP.V, CEU.TO, BLDP.TO, TVK.TO, CPH.TO, BITF.TO, CLS.TO, FTT.TO, BAM.TO, NEO.TO, BBD/B.TO, BN.TO, USA.TO, FSZ.TO, DCBO.TO, AC.TO, AQN.TO, SSL.TO, NPI.TO, VNP.TO, GOOS.TO, BEPC.TO, BLX.TO, SES.TO, K.TO, CCO.TO, CIGI.TO, CAE.TO, AIM.TO, TXG.TO, SII.TO, DR.TO, CG.TO, PET.TO, KXS.TO, EIF.TO, WN.TO, DSG.TO, MDA.TO, WJX.TO, RCI/B.TO, BDGI.TO, L.TO, LSPD.TO, ONEX.TO, MHC/U.TO, WPM.TO, FSV.TO, OR.TO, BMO.TO, MX.TO, CRON.TO, EFX.TO, ABX.TO, WTE.TO, EFN.TO, ATRL.TO, NG.TO, SIS.TO, CF.TO, TRI.TO, BDT.TO, STN.TO, EMP/A.TO, KNT.TO, PAAS.TO, RY.TO, RUS.TO, NGD.TO, DOL.TO, ATD.TO, FNV.TO, NTR.TO, MAG.TO, ELD.TO, LB.TO, AAUC.TO, IFC.TO, WSP.TO, BDI.TO, NFI.TO, TRP.TO, QBR/B.TO, IGM.TO, OGI.TO, SHLE.TO, MTL.TO, TD.TO, TFPM.TO, NA.TO, ARG.TO, SAP.TO, FN.TO, CM.TO, DFY.TO, LUG.TO, DRX.TO, IAG.TO, EQB.TO, MI/UN.TO, EDV.TO, IMO.TO, GUD.TO, NXE.TO, POW\.TO, SU.TO, PBH.TO, SSRM.TO, NXR/UN.TO, ET.TO, WELL.TO, DPM.TO, AD/UN.TO, ARIS.TO, CFP.TO, CRR/UN.TO, NWH/UN.TO, SLF.TO, EMA.TO, WPK.TO, CMG.TO, PZA.TO, FM.TO, IMG.TO, GRT/UN.TO, AGI.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!
