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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 2025-6-11
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-11. 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.
Alibaba Group Holding Limited (BABA)
Sentiment: Bullish
Options Activity: Large institutional buying of calls with $632.7 million in call premium purchased versus $355.4 million in call premium sold. Minimal put activity, with $7.3 million in puts bought and only $1.2 million collected from puts sold.
Total Values: Net premium of $271.2 million
Expectations: The sizable net call premium and relatively low put activity suggest strong institutional conviction in a continued upward move in BABA shares.
The Home Depot, Inc. (HD)
Sentiment: Bullish
Options Activity: No call activity recorded; however, $12.4 million in puts were sold, indicating premium was collected.
Total Values: Net premium of $12.4 million
Expectations: The sole activity—put selling—indicates confidence that HD will remain above the sold strike, a bullish sign from institutions.
NVIDIA Corporation (NVDA)
Sentiment: Mixed
Options Activity: $47.6 million in calls bought versus $56.2 million sold suggests profit-taking or covered strategies. Substantial put buying at $18.7 million with $37 million in puts sold.
Total Values: Net premium of $9.7 million
Expectations: The mixed flow signals caution. While there’s ongoing interest in upside exposure, simultaneous hedging through puts and call selling tempers the overall bullish outlook.
Akamai Technologies, Inc. (AKAM)
Sentiment: Bullish
Options Activity: No call flow recorded. Notably, $8.1 million in puts were sold—premium collected.
Total Values: Net premium of $8.1 million
Expectations: Institutional traders are expressing confidence that AKAM will hold above key levels through put selling, signaling a bullish stance.
Palantir Technologies Inc. (PLTR)
Sentiment: Bullish
Options Activity: $16.8 million in calls bought vs. $8.9 million sold. Put flow was balanced with $8.4 million bought and $7.9 million collected.
Total Values: Net premium of $7.3 million
Expectations: Stronger call buying and healthy put selling point to institutional bullishness, with bets that PLTR will continue to rise or hold steady.
Oracle Corporation (ORCL)
Sentiment: Bullish
Options Activity: Call premiums favored buyers at $6.7 million vs. $2.9 million sold. Put action included $619k in premium paid and $3.0 million collected.
Total Values: Net premium of $6.2 million
Expectations: Confidence shown in both upside through calls and downside protection through aggressive put selling.
ONEOK, Inc. (OKE)
Sentiment: Bullish
Options Activity: Minimal activity outside of a significant $6.0 million in put premium collected.
Total Values: Net premium of $6.0 million
Expectations: Clear bullish view as institutions commit to put selling, expecting price stability or upside.
Rigetti Computing, Inc. (RGTI)
Sentiment: Bullish
Options Activity: $4.2 million in calls bought vs. $2.7 million sold. Light put activity, but notably $3.1 million collected from puts sold.
Total Values: Net premium of $4.5 million
Expectations: Strong flow points to bullish sentiment on the stock’s potential rebound or continuation move higher.
Baidu, Inc. (BIDU)
Sentiment: Bullish
Options Activity: $7.4 million in calls bought with half as much in call selling. Very limited put flow, with some premium collected.
Total Values: Net premium of $4.4 million
Expectations: Institutional buyers are leaning bullish, favoring call exposure over protective put buying.
Marvell Technology, Inc. (MRVL)
Sentiment: Bullish
Options Activity: Balanced calls, but $4.0 million in premium collected from put selling suggests bullish expectations.
Total Values: Net premium of $4.0 million
Expectations: Institutions appear confident MRVL will hold or rise, as reflected by aggressive put selling.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: $8.2 million in call buying vs. $4.6 million sold. Puts were relatively minimal with net premium collected.
Total Values: Net premium of $3.9 million
Expectations: Strong bullish positioning with signs of accumulation through calls and offsetting downside risk via put selling.
Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: $7.4 million in call buying vs. $5.2 million sold. Modest put premium collected.
Total Values: Net premium of $3.5 million
Expectations: Institutional players remain bullish as they accumulate calls and show limited concern for downside.
Quantum Computing Inc. (QUBT)
Sentiment: Bullish
Options Activity: $6.2 million in calls bought and $1.5 million sold. Put buying was heavier but still offset by $1.9 million in puts sold.
Total Values: Net premium of $3.3 million
Expectations: Strong bullish bias despite mixed put flow, backed by aggressive call buying.
Arm Holdings plc (ARM)
Sentiment: Bullish
Options Activity: $10.7 million in calls bought vs. $7.3 million sold. Light put activity with small net premium collected.
Total Values: Net premium of $3.2 million
Expectations: Clear upside interest from institutions, suggesting positive sentiment for the near term.
Starbucks Corporation (SBUX)
Sentiment: Bullish
Options Activity: $1.5 million in calls bought vs. limited call selling. Notably, $2.0 million in premium collected from puts sold.
Total Values: Net premium of $3.2 million
Expectations: Bullish sentiment driven by downside confidence and modest upside exposure.
Danaher Corporation (DHR)
Sentiment: Bullish
Options Activity: Solely driven by $3.0 million in put premium collected, no other flow recorded.
Total Values: Net premium of $3.0 million
Expectations: Pure bullish tone as institutional players bet DHR remains above key support levels.
IREN Limited (IREN)
Sentiment: Bullish
Options Activity: $4.5 million in call buying vs. $2.0 million sold. Put activity included $388k in premium collected.
Total Values: Net premium of $2.8 million
Expectations: Institutions show optimism through consistent call exposure and put selling.
Cameco Corporation (CCJ)
Sentiment: Bullish
Options Activity: $1.6 million in calls bought with limited puts. Premium collected from puts supports a bullish case.
Total Values: Net premium of $1.1 million
Expectations: Confidence in price stability or upside continuation.
UP Fintech Holding Limited (TIGR)
Sentiment: Bullish
Options Activity: $575k in calls bought, limited put buying, and some premium collected.
Total Values: Net premium of $458k
Expectations: Bullish outlook driven by call buying and light put selling.
QuantumScape Corporation (QS)
Sentiment: Bullish
Options Activity: Modest call buying, minimal put activity.
Total Values: Net premium of $97k
Expectations: Light flow but still leans bullish with no downside hedging visible.
Kenvue Inc. (KVUE)
Sentiment: Bullish
Options Activity: Light call buying and minimal put exposure.
Total Values: Net premium of $218k
Expectations: Slight bullish lean in an otherwise quiet session.
Viking Therapeutics, Inc. (VKTX)
Sentiment: Bullish
Options Activity: Call premium dominated at $259k with no meaningful put activity.
Total Values: Net premium of $247k
Expectations: Modest bullish sentiment supported by clean upside flow.
Confluent, Inc. (CFLT)
Sentiment: Bullish
Options Activity: $841k in calls bought with minor put buying.
Total Values: Net premium of $691k
Expectations: Call-driven bullish sentiment with light downside risk pricing.
Individual Options Trades: Trading Day 2025-6-11
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.
Arista Networks (ANET)
Sentiment: Bullish
Options Activity: Multiple large call sweeps were bought across two timeframes. Near-term calls expiring June 20 (nine days to expiry) were bought at the $96 strike while the stock traded at $94.26. Longer-term activity was concentrated on the November 21 expiration (163 days to expiry) at the $125 strike, well above the $94 spot, with trade sizes exceeding open interest—indicating new bullish positioning.
Total Values: $838,618 in call premium paid
Strike Price: $96 and $125
Expectations: With spot at $94, the $96 call shows a near-term bet on a modest breakout. The $125 strike suggests traders expect significant upside into year-end, likely positioning ahead of potential catalysts.
Chipotle Mexican Grill (CMG)
Sentiment: Bullish
Options Activity: Repeated call buying for July 3 expiration (22 days to expiry) across multiple strikes: $51, $52, and $53. All trades exceeded open interest, confirming new positions.
Total Values: $477,017 in call premium paid
Strike Price: $51 to $53
Expectations: With spot around $51.93, traders are positioning for short-term upside through July, possibly ahead of earnings or technical breakout.
Lockheed Martin (LMT)
Sentiment: Bullish
Options Activity: Two large call trades. One for June 20 expiration (nine days to expiry) at the $467.50 strike, and one much longer-term bet for January 16, 2026 (219 days to expiry) at the $480 strike. Both trades exceeded prior open interest.
Total Values: $1,624,198 in call premium paid
Strike Price: $467.50 and $480
Expectations: With spot at $456.22, these are clear upside bets. The January 2026 positioning indicates long-term bullish sentiment.
Targa Resources (TRGP)
Sentiment: Bullish
Options Activity: Repeated buying of July 18 calls (37 days to expiry) at the $170 strike, spot at $168.38. All trades exceeded prior open interest, suggesting new bullish positions.
Total Values: $921,821 in call premium paid
Strike Price: $170
Expectations: Traders are positioning for a breakout above recent highs in the coming month.
Bloom Energy (BE)
Sentiment: Bullish
Options Activity: Unusually aggressive call buying across multiple expirations from June to November, with strikes ranging from $20 to $30. Most trades exceeded open interest, particularly in short-dated contracts.
Total Values: $819,208 in call premium paid
Strike Price: $20 to $30
Expectations: With spot at $22.20, bulls are targeting a near-term breakout and possible trend reversal. Multiple timeframes suggest growing conviction.
Robinhood (HOOD)
Sentiment: Bullish
Options Activity: Heavy call buying focused on the July 18 expiration (37 days to expiry) at the $80 strike. Spot price at $74.52. Repeated large trades with steady premium flow.
Total Values: $1,103,748 in call premium paid
Strike Price: $80
Expectations: Traders are betting on a move above $80 over the next five weeks, suggesting expectations of continued momentum or positive catalysts.
Temenos AG (TEM)
Sentiment: Bullish
Options Activity: Significant call buying at $70 and $80 strikes for July 18 expiration (37 days to expiry). Spot near $70. Multiple large trades suggest aggressive positioning.
Total Values: $2,657,461 in call premium paid
Strike Price: $70 and $80
Expectations: With spot at $70, traders are targeting a breakout. The $80 strike suggests higher conviction toward aggressive upside.
Cameco Corp (CCJ)
Sentiment: Bullish
Options Activity: Long-dated call buying for January 16, 2026 (219 days to expiry) at the $90 strike. Spot at $66.82. Large trade size with high premium sigma.
Total Values: $887,041 in call premium paid
Strike Price: $90
Expectations: Traders are making a longer-term bet on uranium strength or a structural breakout in CCJ.
Pure Storage (PSTG)
Sentiment: Bullish
Options Activity: Large single call sweep for January 16, 2026 (219 days to expiry) at the $60 strike. Spot at $55.47.
Total Values: $184,960 in call premium paid
Strike Price: $60
Expectations: Bullish long-dated bet expecting continued strength in storage/data infrastructure.
Sibanye Stillwater (SBSW)
Sentiment: Bullish
Options Activity: Significant call buying across multiple expirations—October 2025, January 2026, and January 2027—at $9 and $10 strikes. Most trades exceeded open interest.
Total Values: $1,743,895 in call premium paid
Strike Price: $9 and $10
Expectations: With spot under $7, this aggressive long-term call positioning suggests deep-value bulls expecting a rebound in the stock or underlying commodity pricing.
Ocugen (OCGN)
Sentiment: Bullish
Options Activity: Extremely concentrated call flow for July 18 expiration (37 days to expiry) at the $1.50 strike. Spot at $1.195. Heavy multi-sweep activity.
Total Values: $77,858 in call premium paid
Strike Price: $1.50
Expectations: Speculative upside bet on a biotech move or upcoming catalyst, as the strike is well above the current price.
Flotek Industries (FTK)
Sentiment: Bullish
Options Activity: Single large call sweep for December 19 expiration (191 days to expiry) at the $19 strike, with spot at $16.43. Trade size exceeded open interest.
Total Values: $202,039 in call premium paid
Strike Price: $19
Expectations: Traders are positioning for a continued rally in FTK over the next six months.
VNET Group (VNET)
Sentiment: Bullish
Options Activity: Large call sweep for September 19 expiration (100 days to expiry) at the $9 strike. Spot at $6.10.
Total Values: $49,904 in call premium paid
Strike Price: $9
Expectations: With spot at $6.10, this reflects a high-conviction bet on a significant rally in VNET, possibly tied to data or China tech themes.
Sprott Uranium Miners ETF (URNM)
Sentiment: Bullish
Options Activity: Cluster of large call buys for July 18 expiration (37 days to expiry) at the $44 strike. Spot around $43.31. All trades exceeded open interest.
Total Values: $329,250 in call premium paid
Strike Price: $44
Expectations: With spot just below the strike, traders are targeting a uranium ETF breakout 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
Cable ONE Inc (CABO)
Buyer: Meduski Mary E (Non-Executive Director)
Shares Purchased: 250 (+7.5%)
Price: USD 148.00
Total Value: USD 37,000
Global Partners LP (GLP)
Buyer: Global GP LLC (General Partner)
Shares Purchased: 5,000 (+5.9%)
Price: USD 54.35
Total Value: USD 271,750
Martin Midstream Partners LP (MMLP)
Buyer: Martin Product Sales LLC (Large shareholder)
Shares Purchased: 605,633 (+32.0%)
Price: USD 3.05
Total Value: USD 1,847,181
Kayne Anderson MLP/Midstream Investment Co (KYN)
Buyer: Little Harrison James (Executive Vice President)
Shares Purchased: 5,000 (+100.0%)
Price: USD 12.36
Total Value: USD 61,803
Phio Pharmaceuticals Corp (PHIO)
Buyer: Ferrara Robert L (Non-Executive Director)
Shares Purchased: 2,500 (+19.0%)
Price: USD 2.42
Total Value: USD 6,050
Buyer: Bitterman Robert J (Executive Director)
Shares Purchased: 2,000 (+8.0%)
Price: USD 2.42
Total Value: USD 4,840
Dolphin Entertainment Inc (DLPN)
Buyer: O’Dowd William IV (Executive Director)
Shares Purchased: 4,150 (+1.9%)
Price: USD 1.20
Total Value: USD 4,968
Grove Collaborative Holdings Inc (GROV)
Buyer: Yurcisin Jeffrey Michael (Executive Director)
Shares Purchased: 4,031 (+1.1%)
Price: USD 1.28
Total Value: USD 5,156
Kemper Corp (KMPR)
Buyer: Paracchini Alberto J (Non-Executive Director)
Shares Purchased: 500 (+5.1%)
Price: USD 61.71
Total Value: USD 30,855
Buyer: LADERMAN GERALD (Non-Executive Director)
Shares Purchased: 2,500 (+13.1%)
Price: USD 62.24
Total Value: USD 155,600
US Insider Sales
Argan Inc (AGX)
Seller: Quinn James W (Non-Executive Director)
Shares Sold: 40,000 (-70.7%)
Price: USD 207.92
Total Value: USD 8,316,800
Seller: Watson David Hibbert (Executive Director)
Shares Sold: 17,969 (-25.6%)
Price: USD 211.02
Total Value: USD 3,791,818
Seller: Leimkuhler William F. (Non-Executive Director)
Shares Sold: 8,345 (-11.8%)
Price: USD 219.31
Total Value: USD 1,830,142
Carvana Co (CVNA)
Seller: Garcia Ernest C. II (Large shareholder)
Shares Sold: 55,121 (various %)
Price: USD 331.39–344.62
Total Value: USD 15,388,618
Stitch Fix Inc (SFIX)
Seller: Working Capital Advisors (UK) Ltd. (Large shareholder)
Shares Sold: 1,370,931 (-11.4%)
Price: USD 4.68
Total Value: USD 6,420,344
RBC Bearings Inc (ROLL)
Seller: Hartnett Michael J (Executive Director)
Shares Sold: 5,253 (-1.7%)
Price: USD 375.00–382.85
Total Value: USD 1,971,865
Urban Outfitters Inc (URBN)
Seller: Smith Tricia D (Officer)
Shares Sold: 4,500 (-25.0%)
Price: USD 70.52
Total Value: USD 317,340
Kiniksa Pharmaceuticals Ltd (KNSA)
Seller: Tessari Eben (Officer)
Shares Sold: 60,548 (-56.0%)
Price: USD 30.46–30.51
Total Value: USD 1,846,544
Seller: Quart Barry D (Non-Executive Director)
Shares Sold: 20,548 (-89.2%)
Price: USD 30.36–30.39
Total Value: USD 624,207
Blue Bird Corp (BLBD)
Seller: Horlock Phil (Non-Executive Director)
Shares Sold: 22,149 (-8.0%)
Price: USD 41.04–41.77
Total Value: USD 917,721
CDN Insider Purchases
Atco Ltd (ACO.X)
Buyer: Southern, Nancy C. (Executive Director)
Shares Purchased: 56,807 (+0.0%)
Price: CAD 50.50–50.64
Total Value: CAD 3,113,466
Buyer: Southern, Margaret E (Large shareholder)
Shares Purchased: 56,807 (+0.0%)
Price: CAD 50.50–50.64
Total Value: CAD 3,113,466
Buyer: Southern-Heathcott, Linda A. (Non-Executive Director)
Shares Purchased: 56,807 (+0.0%)
Price: CAD 50.50–50.64
Total Value: CAD 3,113,466
Buyer: Sentgraf Enterprises Ltd. (Large shareholder)
Shares Purchased: 56,807 (+0.0%)
Price: CAD 50.50–50.64
Total Value: CAD 3,113,466
KWG Resources Inc (CACR)
Buyer: Fancamp Exploration Ltd. (Large shareholder)
Shares Purchased: 206,594 (+7.9%)
Price: CAD 2.53
Total Value: CAD 521,753
BTQ Technologies Corp (BTQ)
Buyer: Roussy Newton, Olivier Francois (Executive Director)
Shares Purchased: 28,000 (+0.1%)
Price: CAD 4.63
Total Value: CAD 129,772
Journey Energy Inc (JOY)
Buyer: Verge, Alexander G. (Executive Director)
Shares Purchased: 82,700 (+2.5%)
Price: CAD 1.82
Total Value: CAD 150,514
Carlton Precious Inc.
Buyer: Smyth, John Campbell (Non-Executive Director)
Shares Purchased: 252,000 (+39.8%)
Price: CAD 0.09
Total Value: CAD 22,680
Walker Lane Resources Ltd (WLR)
Buyer: Brewer, Kevin John (Executive Director)
Shares Purchased: 73,900 (+11.7%)
Price: CAD 0.13–0.14
Total Value: CAD 9,857
Imperial Equities Inc (IEI)
Buyer: CHADI, SINE KASSIM (Executive Director, Large shareholder)
Shares Purchased: 8,800 (+0.5%)
Price: CAD 3.50
Total Value: CAD 30,800
Ximen Mining Corp (XIM)
Buyer: Anderson, Christopher Ross (Non-Executive Director)
Shares Purchased: 88,500 (+1.2%)
Price: CAD 0.13
Total Value: CAD 11,505
CDN Insider Sales
Pet Valu Holdings Ltd (PET)
Seller: Roark Capital Partners II AIV AG, L.P. (Large shareholder)
Shares Sold: 10,122,057
Price: CAD 28.85
Total Value: CAD 292,021,344
Seller: RCPS Equity Cayman LP (Large shareholder)
Shares Sold: 7,170,630
Price: CAD 28.85
Total Value: CAD 206,872,676
Lundin Gold Inc (LUG)
Seller: Mir, Pablo (Executive Director)
Shares Sold: 15,000 (-40.8%)
Price: CAD 66.44
Total Value: CAD 996,551
Canadian Pacific Kansas City Ltd (CP)
Seller: Velani, Nadeem (Officer)
Shares Sold: 24,100
Price: CAD 112.42
Total Value: CAD 2,709,322
Millennial Potash Corp (MLP)
Seller: Morrison, Brian (Officer)
Shares Sold: 40,000 (-8.7%)
Price: CAD 1.30–1.35
Total Value: CAD 53,050
Seller: MacLean, Peter (Executive Director)
Shares Sold: 13,100 (-0.9%)
Price: CAD 1.30
Total Value: CAD 17,030
Seller: Abasov, Farhad (Executive Director)
Shares Sold: 25,000 (-0.4%)
Price: CAD 1.30
Total Value: CAD 32,400
Shopify Inc (SHOP)
Seller: Finkelstein, Harley Michael (Officer)
Shares Sold: 4,955 (-34.1%)
Price: USD 109.26
Total Value: USD 541,399
Seller: Hertz, Jessica (Officer)
Shares Sold: 5,868 (-22.8%)
Price: USD 109.26
Total Value: USD 641,156
Seller: Hoffmeister, Jeff (Officer)
Shares Sold: 3,985 (-6.1%)
Price: USD 109.26
Total Value: USD 435,414
Seller: Shannan, Tobyn David (Non-Executive Director)
Shares Sold: 407 (-0.2%)
Price: USD 109.26
Total Value: USD 44,470
Oracle Commodity Holding Corp (ORCL)
Seller: Silver Elephant Mining Corp. (Large shareholder)
Shares Sold: 4,000,000 (-10.9%)
Price: CAD 0.03
Total Value: CAD 100,000
Institutional Spotlight: June 11, 2025
A surge of institutional activity emerged today across several small- and mid-cap names, spotlighting growing confidence from established asset managers and high-conviction investors. Notable filings suggest targeted accumulation in key growth and turnaround stories.
James Flynn, a seasoned healthcare investor, increased his stake in VERA Therapeutics (VERA) to 3,348,117 shares, amounting to a significant 5.25% ownership. The move suggests a strong vote of confidence in the company’s long-term clinical prospects. Flynn’s position was disclosed in today’s filings and reinforces his consistent focus on transformative biotech names.
Forager Capital Management LLC disclosed ownership of 1,040,469 shares in Regional Management Corp. (RM), translating to a 10.50% stake. The double-digit ownership threshold signals a deep conviction in the consumer finance company’s current valuation and potential for operational leverage in a changing rate environment.
Pertento Partners LLP, led by Eduardo Marques, reported a stake of 2,114,336 shares in Newbury Bancorp (NBBK), representing 5.20% ownership. This marks a noteworthy institutional entrance into the small banking space—an area increasingly scrutinized for potential consolidation and value unlock opportunities.
In the closed-end fund arena, RiverNorth Capital Management LLC declared ownership of 2,932,500 shares in Saba Capital Income & Opportunities Fund (BRW), raising their position to 10.38%. The substantial stake hints at expectations for NAV convergence, discounted entry points, or strategic activity in the fund’s capital structure.
Elsewhere, Granahan Investment Management Inc. disclosed ownership of 19,584,388 shares in INDUS Realty Trust (INDI), or 10.05% of shares outstanding. The move reflects institutional support behind INDI’s data center and logistics real estate focus—segments increasingly viewed as structural beneficiaries of digital infrastructure growth.
In the mining sector, Australia-based L1 Capital Pty Ltd filed ownership of 20,652,988 shares in Taseko Mines Ltd. (TGB), accounting for 6.54% ownership. This sizeable position underscores a continued global search for copper exposure, aligning with broader institutional narratives around energy transition and metals scarcity.
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 – 2025-06-06
BSGM, QBTS/WT, DPRO, GRRR, ARQQ, RFL, PDYN, PRCH, SGMT, QUBT, RGNX, MEHCQ, BTM, UMAC, QXO, SPWR, INOD, ANAB, RCAT, BTDR, SMR, AIRS, NVNO, NNE, ATRA, RIOT, VTYX, ROOT, IREN, ACHR, APLD, TIL, EYPT, PVLA, NCPL, CAPR, MIND, CPIX, LUNR, ONDS, AMPG, LTBR, CRDF, ASPI, DBVT, SEZL, SOUN, HIMS, ADCT, OKLO, OCUL, PLTR, BE, ARQT, SGHC, INBS, SHOP, CMPS, CMPX, DAVE, TNXP, AFRM, IVA, AMLX, STRL, LENZ, BNTC, FOA, LEU, ZVRA, CDTX, SA, UAL, RSI, FTAI, TBPH, SHLS, REVG, GEF, TPC, RDW, MPTI, FMCC, XMTR, COMM, AR, SIG, PHLT, ONB, INDV, OWLT, ARIS, ANIP, CXDO, IESC, ADMA, NNVC, AGX, III, HOOD, GOOGL, AVPT, BXP, COF, LUV, INDB, CEG, SYF, MCB, CACI, PRIM, GOOG, ENTX, PSNL, RYTM, ALHC, ETNB, CYH, FLUT, GEO, OMF, VNO, VRT, TOST, FFIN, AMZN, ENVA, VCTR, DOCS, MTZ, PENG, TBT, WBS, TMDX, REAL, IBKR, ALLT, KNSA, MEG, STOK, HDB, LPLA, KD, MBLY, ZIM, CCK, JBL, OSW, DGII, ALKS, ARES, FIX, CFR, AIG, EQH, MAR, STEP, CSCO, STT, NEXT, AXP, DY, NXT, ADT, CORZ, ANET, GRAB, MRCY, HOMB, MU, BHF, HIW, SSO, PBI, ROAD, AMP, ROM, BK, HMN, ADI, BAC, TGTX, EQT, NDAQ, PBYI, META, WFC, CNQ, CBSH, OCS, EXPE, RNA, TXRH, RCL, VIK, DE, GILD, SNX, WRBY, APTV, WBD, HAS, HLT, DELL, FXO, CRBG, LPTH, LRCX, RBLX, BTO, CMPO, GROW, ORCL, ITT, ELF, VST, FSLY, CIO, CDRE, CSX, KGS, CHWY, ETN, ATI, TRMB, KMPR, RGLS, TDG, GE, LWAY, JCI, JPM, TEL, QTWO, IFN, TLSA, FTNT, EAT, MCHP, MKL, ARRY, INDA, BN, GS, KEYS, NBXG, AB, SANM, MNMD, PINS, SCI, DAC, NMIH, PANW, AUPH, NOW, NVDA, XLF, BSY, DIS, MD, DASH, INSM, CLS, EPI, PRM, CRWD, WTV, TBF, BV, GTES, SCHW, DRI, T, CALX, AXSM, EBAY, STLD, ASTS, ROST, UBER, EPR, MITT, AM, CCL, DXCM, MUX, WDAY, PTGX, RDWR, FNGS, VUG, CHKP, FWONK, PCT, TXN, WAB, EME, QGRW, CYBN, LSF
Canadian Institutional Momentum Watchlist
EXPORT – CDN – Institutional – 2025-06-06
WEED.TO, DPRO.CA, TKO.TO, ELBM.V, CJR/B.TO, HLF.TO, ONC.TO, NEO.TO, CPH.TO, NDM.TO, BLDP.TO, TRZ.TO, ACB.TO, SEA.TO, VNP.TO, ELF.TO, ODV.V, CRON.TO, OGI.TO, FTG.TO, VHI.TO, FTT.TO, NVA.TO, VLE.TO, WILD.TO, JOY.TO, PTM.TO, ARTG.V, DML.TO, NWH/UN.TO, CRDL.TO, CVE.TO, CNE.TO, URC.TO, PRL.TO, NOA.TO, BNE.TO, AP/UN.TO, TVE.TO, DXT.TO, GOOS.TO, PPTA.TO, GLO.TO, CNQ.TO, ISC.TO, NXR/UN.TO, CAE.TO, RUS.TO, MTA.V, BAM.TO, PNE.TO, POU.TO, SLI.V, PKI.TO, ARX.TO, LSPD.TO, GRT/UN.TO, TAL.TO, BN.TO, MG.TO, CLS.TO, IAG.TO, BB.TO, CJ.TO, MX.TO, MFC.TO, TCW\.TO, KEL.TO, MDA.TO, EIF.TO, HR/UN.TO, IAU.TO, STN.TO, IMO.TO, TOU.TO, BBD/B.TO, LUG.TO, TF.TO, TIH.TO, FRU.TO, SPB.TO, NFI.TO, ONEX.TO, TA.TO, BDT.TO, HBM.TO, CCO.TO, TD.TO, GWO.TO, LB.TO, BNS.TO, FM.TO, POW\.TO, WSP.TO, RY.TO, ASM.TO, MHC/U.TO, WDO.TO, CTC/A.TO, DRX.TO, PEY.TO, REI/UN.TO, CRR/UN.TO, NWC.TO, AQN.TO, CM.TO, ATRL.TO, BEI/UN.TO, BEPC.TO, PAAS.TO, SLF.TO, MAG.TO, MEG.TO, CP.TO, SRU/UN.TO, SSRM.TO, NA.TO, SES.TO, BMO.TO, FC.TO, LUN.TO, AFN.TO, TRI.TO, KMP/UN.TO, SCR.TO, GEI.TO, TPZ.TO, MI/UN.TO, PZA.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!
