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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 2025-6-25
The following analysis focuses on the Stock Options Flow Leaderboard for the trading day 2025-6-25. 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: $290.09 million in call premium bought versus $120.35 million sold. On the put side, $32.89 million was spent while $45.50 million was collected through put selling.
Total Values: Net premium of $182.36 million
Expectations: Strong call buying combined with bullish put selling reflects institutional confidence in continued upside. The premium collected through puts suggests expectations that NVDA will hold above key support levels.
Coinbase Global, Inc. (COIN)
Sentiment: Bullish
Options Activity: $35.95 million in call premium bought versus $19.47 million sold. On the put side, $1.18 million was spent, while $2.81 million was collected through put selling.
Total Values: Net premium of $18.10 million
Expectations: Call buying and bullish put selling suggest institutional positioning for continued strength in crypto markets, with expectations that COIN remains elevated.
Advanced Micro Devices, Inc. (AMD)
Sentiment: Bullish
Options Activity: $40.91 million in call premium bought and $27.50 million sold. On the put side, flows were nearly balanced with $5.98 million bought and $5.94 million collected.
Total Values: Net premium of $13.38 million
Expectations: Institutions are favoring upside through call buying. Balanced put activity points to neutral hedging rather than bearish sentiment.
Apple Inc. (AAPL)
Sentiment: Bullish
Options Activity: $12.08 million in call premium bought, $10.18 million sold. $4.56 million in put premium bought was offset by $15.25 million collected via put selling.
Total Values: Net premium of $12.60 million
Expectations: Bullish sentiment is supported by consistent call inflow and aggressive put selling, signaling expectations for the stock to remain firm or trend higher.
Robinhood Markets, Inc. (HOOD)
Sentiment: Bullish
Options Activity: $19.65 million in call premium bought and $13.29 million sold. $1.39 million spent on puts with $1.63 million collected via put selling.
Total Values: Net premium of $6.60 million
Expectations: Both the call activity and bullish put selling reinforce an institutional view of continued upward momentum and price stability.
Lowe’s Companies, Inc. (LOW)
Sentiment: Bullish
Options Activity: No notable calls. $6.05 million collected through put selling.
Total Values: Net premium of $6.05 million
Expectations: Clear bullish sentiment via put selling, signaling confidence that the stock remains above key support.
The Home Depot, Inc. (HD)
Sentiment: Bullish
Options Activity: No call activity recorded. $5.86 million in premium collected via put selling.
Total Values: Net premium of $5.86 million
Expectations: Exclusive bullish sentiment reflected through large put selling, indicating institutional belief in price stability.
Vertiv Holdings Co (VRT)
Sentiment: Bullish
Options Activity: $6.87 million in call premium bought vs. only $357K sold. $1.07 million spent on puts with $347K collected through put selling.
Total Values: Net premium of $5.79 million
Expectations: Strong call inflow and supportive put selling show institutions favoring upward movement and limited downside risk.
IREN Limited (IREN)
Sentiment: Bullish
Options Activity: $5.02 million in call premium bought, $1.78 million sold. $138K spent on puts with $853K collected through bullish put selling.
Total Values: Net premium of $3.96 million
Expectations: A solid bullish signal from call buying and confident put selling supports expectations for continued strength, likely crypto-related.
Snowflake Inc. (SNOW)
Sentiment: Bullish
Options Activity: $2.34 million in calls bought, no notable puts except $365K in premium spent.
Total Values: Net premium of $2.70 million
Expectations: Call activity and minimal bearish flow suggest upside expectations are intact.
Kenvue Inc. (KVUE)
Sentiment: Bullish
Options Activity: $2.77 million in calls bought, $130K sold. Minimal puts.
Total Values: Net premium of $2.61 million
Expectations: Light flow, but clear directionally bullish based on call bias.
Super Micro Computer, Inc. (SMCI)
Sentiment: Bullish
Options Activity: $11.88 million in calls bought, $8.28 million sold. Puts show $1.74 million bought and $723K collected through bullish selling.
Total Values: Net premium of $2.58 million
Expectations: Overall sentiment leans bullish with support from calls and bullish put activity, though slightly tempered by modest put buying.
The Clorox Company (CLX)
Sentiment: Bullish
Options Activity: Minimal call activity. $30K in put premium spent versus $2.61 million collected through put selling.
Total Values: Net premium of $2.58 million
Expectations: Heavy put selling with no opposing bearish flow points to confidence that shares will hold.
Wells Fargo & Company (WFC)
Sentiment: Bullish
Options Activity: $2.98 million in call premium bought vs. $331K sold. On puts, $414K bought and $156K collected.
Total Values: Net premium of $2.39 million
Expectations: Upside bias is supported by call activity. Modest bearish put flow is outweighed by general positive sentiment.
Medical Properties Trust, Inc. (MPW)
Sentiment: Bullish
Options Activity: $1.5K in call premium bought. $2.04 million collected through large-scale put selling.
Total Values: Net premium of $2.04 million
Expectations: Despite low call interest, the substantial premium collected through put selling reflects bullish sentiment and expectations for price support.
Nu Holdings Ltd. (NU)
Sentiment: Bullish
Options Activity: $2.87 million in calls bought, $1.31 million sold. $50K in put premium spent and $260K collected.
Total Values: Net premium of $1.77 million
Expectations: Bullish skew supported by both sides of the options ledger as institutions maintain upside exposure.
Broadcom Inc. (AVGO)
Sentiment: Bullish
Options Activity: $2.34 million in calls bought, $1.69 million sold. $575K in puts bought and $1.59 million collected via put selling.
Total Values: Net premium of $1.66 million
Expectations: Broad-based bullish flow reflects institutional confidence in continued gains or stable pricing.
Unity Software Inc. (U)
Sentiment: Bullish
Options Activity: $1.99 million in call premium bought, $634K sold. No put activity recorded.
Total Values: Net premium of $1.36 million
Expectations: Institutions appear to be expressing bullish conviction through call buying without downside hedging.
Chime Financial, Inc. (CHYM)
Sentiment: Bullish
Options Activity: $674K in call premium bought, $131K sold. No puts recorded.
Total Values: Net premium of $543K
Expectations: Small-scale flow favors upside continuation with no signs of downside protection.
iShares Silver Trust (SLV)
Sentiment: Bullish
Options Activity: $12.34 million in call premium bought and $3.71 million sold. $972K in puts bought, $1.52 million collected through bullish selling.
Total Values: Net premium of $9.18 million
Expectations: Institutions are positioning for higher silver prices with strong bullish call and put flow alignment.
iShares Bitcoin Trust ETF (IBIT)
Sentiment: Bullish
Options Activity: $12.99 million in call premium bought vs. $10.24 million sold. $932K in puts bought and $2.84 million collected through bullish put selling.
Total Values: Net premium of $4.66 million
Expectations: Bullish options sentiment underscores continued institutional interest in Bitcoin price strength.
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 2025-6-25
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.
21Vianet Group Inc. (VNET)
Sentiment: Bullish
Options Activity: Multiple rounds of call buying were observed across July 18 and September 19 expirations. Notably, traders bought the $7 strike call for July 18 expiration (23 days to expiry) while the stock traded at $6.005, and also the $7 strike for September 19 expiration (87 to 91 days to expiry) with the stock ranging between $5.395 and $5.905. Several of these trades were marked as “Size > Prior OI,” indicating new bullish positioning.
Total Values: Over $717,000 in call premium paid across multiple sessions
Strike Price: $7
Expectations: With spot prices between $5.39 and $6.00, these trades suggest expectations for a rise above the $7 strike. The repeated size exceeding open interest signals new bullish bets on a breakout over the coming months.
Indie Semiconductor Inc. (INDI)
Sentiment: Bullish
Options Activity: Calls with a $4.50 strike expiring July 18 (23 days to expiry) were bought while the stock traded at $3.85. The trades exceeded prior open interest, marking them as new positions.
Total Values: $14,968 in premium paid
Strike Price: $4.50
Expectations: With the spot price below the strike, this call buying reflects an expectation for near-term upside beyond $4.50.
Allot Ltd. (ALLT)
Sentiment: Bullish
Options Activity: A combination of call buying and put selling was observed. Call buying focused on the $10 strike expiring September 19 (86 days to expiry), while puts at the $7 and $7.50 strikes were sold. Many trades were multi-sweep or above prior open interest.
Total Values: Over $386,000 in premium paid for calls and over $42,000 collected in premium from put sales
Strike Price: Calls at $10; Puts at $7 and $7.50
Expectations: With spot prices near $8.04, the aggressive call buying suggests bullish sentiment expecting a push toward or beyond $10. Meanwhile, the sale of puts below spot shows confidence in price stability above those levels.
Core Scientific Inc. (CORZ)
Sentiment: Bullish
Options Activity: Traders sold puts at the $10.50 strike expiring July 25 (30 days to expiry), with the stock trading near $12.28. Multiple trades exceeded open interest, signaling new bullish positions.
Total Values: $160,625 in premium collected
Strike Price: $10.50
Expectations: The spot price being significantly above the put strike reflects bullish confidence that the stock will remain above $10.50 through expiry.
Carnival Corp. (CCL)
Sentiment: Mixed
Options Activity: Traders sold and bought $25 strike puts and calls for the January 15, 2027 expiration (569 days to expiry). The puts were sold with the stock near $25.40, slightly in the money, while calls were also bought at the same strike.
Total Values: $549,840 in premium collected from put selling, $795,161 in premium paid for call buying
Strike Price: $25
Expectations: This setup appears to reflect a mix of bullish positioning and possible covered call strategies, suggesting expectations for gradual gains or at least stability near the $25 level.
Semtech Corp. (SMTC)
Sentiment: Bullish with some profit taking
Options Activity: Earlier in the session, traders bought July 18 (23 days to expiry) $38 strike calls aggressively, while the stock traded between $43.47 and $43.88. Later, some of those contracts appear to have been sold with the stock at $44.31, indicating profit-taking activity.
Total Values: $592,230 in call buying, $248,940 in call selling
Strike Price: $38
Expectations: Initial call buying suggests bullish conviction for upside beyond $38, while the later selling activity implies short-term traders locking in gains after the move.
Liquidia Corp. (LQDA)
Sentiment: Bullish
Options Activity: Calls were bought across multiple expirations and strikes, including July 18 ($12.5 and $15 strikes), August 15 ($10 and $15), October 17 ($17.5), and even April 17, 2026 ($15 strike). Several trades were complex or exceeded prior open interest.
Total Values: Over $1 million in premium paid
Strike Price: $10 to $17.5
Expectations: With spot prices around $13.20–13.82, the heavy bullish positioning across short and long-dated expirations reflects strong conviction in sustained upside potential.
Riot Platforms Inc. (RIOT)
Sentiment: Bullish
Options Activity: Heavy put selling occurred at the $8.50 strike expiring August 1 (37 days to expiry), while the stock traded near $9.99. All trades were marked as “Size > Prior OI,” indicating new positions.
Total Values: $168,101 in premium collected
Strike Price: $8.50
Expectations: With the put strike sitting significantly below spot, this reflects confidence that RIOT will stay above $8.50, suggesting a bullish outlook.
CleanSpark Inc. (CLSK)
Sentiment: Bullish
Options Activity: Substantial put selling at the $8.50 strike for August 1 expiration (37 days to expiry) while the stock traded near $10.59. Simultaneously, longer-dated January 16, 2026 $11 calls were bought.
Total Values: $169,128 in premium collected from puts; $282,898 in premium paid for calls
Strike Price: Puts at $8.50; Calls at $11
Expectations: With spot above both strike levels, the trades suggest bullish sentiment with confidence that CLSK holds above $8.50 in the short term and breaks past $11 over the longer 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
G-III Apparel Group Ltd (GIII)
Buyer: Herrero Amigo Victor (Non-Executive Director)
Shares Purchased: 5,000 (+10.1%)
Price: USD 21.95
Total Value: USD 109,750
Vertical Capital Income Fund (VCIF)
Buyer: Mehta Nishil (President and PEO)
Shares Purchased: 16,650 (+103.4%)
Price: USD 6.02
Total Value: USD 100,233
1-800-Flowers.Com Inc (FLWS)
Buyer: Fund 1 Investments, LLC (Large shareholder)
Shares Purchased: 19,920 (+0.2%)
Price: USD 5.06
Total Value: USD 100,761
Vista Credit Strategic Lending Corp (NONE)
Buyer: INTERCORP PERU LTD (Large shareholder)
Shares Purchased: 12,729 (+0.4%)
Price: USD 19.64
Total Value: USD 250,000
US Insider Sales
Pagaya Technologies Ltd (PGY)
Seller: Pardo Avital (Chief Technology Officer)
Shares Sold: 239,989 (-23.0%)
Price: USD 19.65
Total Value: USD 4,716,336
Pagaya Technologies Ltd (PGY)
Seller: Yulzari Yahav (Chief Business Officer)
Shares Sold: 241,160 (-5.9%)
Price: USD 19.65
Total Value: USD 4,739,156
AmerisourceBergen Corp (ABC)
Seller: COLLIS STEVEN H (Executive Chairman)
Shares Sold: 14,579 (-4.5%)
Price: USD 292.62
Total Value: USD 4,266,107
Pagaya Technologies Ltd (PGY)
Seller: Pardo Avital (Chief Technology Officer)
Shares Sold: 54,254 (-4.9%)
Price: USD 20.24
Total Value: USD 1,098,041
Pagaya Technologies Ltd (PGY)
Seller: Yulzari Yahav (Chief Business Officer)
Shares Sold: 52,867 (-1.3%)
Price: USD 20.24
Total Value: USD 1,069,975
United Therapeutics Corp (UTHR)
Seller: Giltner Richard (Non-Executive Director)
Shares Sold: 3,036 (-13.5%)
Price: USD 289.60
Total Value: USD 879,214
Sterling Construction Company Inc (STRL)
Seller: Wolf Mark D. (General Counsel, Corporate Sec)
Shares Sold: 3,500 (-10.7%)
Price: USD 225.87
Total Value: USD 790,545
Radian Group Inc (RDN)
Seller: Thornberry Richard G (Chief Executive Officer)
Shares Sold: 20,000 (-2.0%)
Price: USD 36.71
Total Value: USD 734,160
Pagaya Technologies Ltd (PGY)
Seller: Rosen Tami (Chief Development Officer)
Shares Sold: 10,000 (-21.9%)
Price: USD 20.24
Total Value: USD 202,400
Elastic NV (ESTC)
Seller: Dodds Mark Eugene (Chief Revenue Officer)
Shares Sold: 2,500 (-1.4%)
Price: USD 83.50
Total Value: USD 208,739
Stock Yards Bancorp Inc (SYBT)
Seller: Dishman William (Executive Vice President)
Shares Sold: 2,802 (-8.1%)
Price: USD 78.10
Total Value: USD 218,836
Espey MFG and Electronics Corp (ESP)
Seller: ONEIL DAVID A (President & CEO)
Shares Sold: 4,042 (-100.0%)
Price: USD 40.00
Total Value: USD 161,680
United Therapeutics Corp (UTHR)
Seller: Mesa Nilda (Non-Executive Director)
Shares Sold: 645 (-11.7%)
Price: USD 289.99
Total Value: USD 187,045
Aviat Networks Inc (AVNW)
Seller: Boase Erin (VP Legal Affairs)
Shares Sold: 4,767 (-14.5%)
Price: USD 23.07
Total Value: USD 109,996
TTM Technologies Inc (TTMI)
Seller: Knecht Dale Martin (SVP Information Technology)
Shares Sold: 3,309 (-4.7%)
Price: USD 37.08
Total Value: USD 122,698
Rocket Lab USA Inc (RKLB)
Seller: Saintil Merline (Non-Executive Director)
Shares Sold: 4,053 (-1.0%)
Price: USD 33.15
Total Value: USD 134,346
Rocket Lab USA Inc (RKLB)
Seller: Saintil Merline (Non-Executive Director)
Shares Sold: 2,300 (-0.5%)
Price: USD 33.78
Total Value: USD 77,705
CDN Insider Purchases
Isoenergy Ltd (ISO)
Buyer: NexGen Energy Ltd. (10% Security Holder of Issuer)
Shares Purchased: 1,200,000 (+7.9%)
Price: CAD 10.00
Total Value: CAD 12,000,000
Unigold Inc (UGD)
Buyer: Oller Villalon, Osvaldo Anibal (Director of Issuer)
Shares Purchased: 3,500,000 (+22.5%)
Price: CAD 0.08
Total Value: CAD 280,000
Kiwetinohk Energy Corp (KEC)
Buyer: Brogowski, Jakub (Senior Officer of Issuer)
Shares Purchased: 25,000 (+300.9%)
Price: CAD 20.24
Total Value: CAD 505,983
Canaccord Genuity Group Inc (CF)
Buyer: CG Partners Limited Partnership (10% Security Holder of Issuer)
Shares Purchased: 81,800 (+0.6%)
Price: CAD 10.43
Total Value: CAD 853,141
Peyto Exploration and Development Corp (Pre-Merger)
Buyer: Lachance, Jean-Paul Henri (Director and Senior Officer of Issuer)
Shares Purchased: 5,000 (+9.1%)
Price: CAD 19.90
Total Value: CAD 99,500
Sol Strategies Inc (HODL)
Buyer: Guoga, Antanas (Tony) (Director and Senior Officer of Issuer)
Shares Purchased: 51,400 (+0.2%)
Price: CAD 2.34
Total Value: CAD 120,117
Grown Rogue International Inc (GRIN)
Buyer: Mindset Capital LLC (10% Security Holder of Issuer)
Shares Purchased: 341,000 (+2.3%)
Price: USD 0.32
Total Value: USD 109,120
Highland Copper Company Inc (HI)
Buyer: van Dyk, Wynand Andre (Senior Officer of Issuer)
Shares Purchased: 650,000
Price: USD 0.07
Total Value: USD 47,840
Generation Mining Ltd (GENM)
Buyer: Levy, Jamie (Director of Issuer)
Shares Purchased: 189,190
Price: CAD 0.37
Total Value: CAD 70,000
Euro Sun Mining Inc (ESM)
Buyer: Sboros, Grant (Director and Senior Officer of Issuer)
Shares Purchased: 315,000 (+1.6%)
Price: CAD 0.14
Total Value: CAD 42,525
Alerio Gold Corp (ALE)
Buyer: Van Empel, Ray (10% Security Holder of Issuer)
Shares Purchased: 1,250,000 (+10.8%)
Price: CAD 0.02
Total Value: CAD 25,000
CDN Insider Sales
Franco-Nevada Corp (FNV)
Seller: Brink, Paul (Director and Senior Officer of Issuer)
Shares Sold: 14,251 (-5.5%)
Price: CAD 232.91
Total Value: CAD 3,319,153
Propel Holdings Inc (PRL)
Seller: Stein, Michael (Director of Issuer)
Shares Sold: 28,600 (-9.6%)
Price: CAD 36.40
Total Value: CAD 1,041,149
Agnico Eagle Mines Ltd (AEM)
Seller: Vollmershausen, Christopher Charles Norman (Senior Officer of Issuer)
Shares Sold: 5,000 (-35.9%)
Price: CAD 170.54
Total Value: CAD 852,700
Kinaxis Inc (KXS)
Seller: Mauger, Michael David (Senior Officer of Issuer)
Shares Sold: 3,963
Price: CAD 198.81
Total Value: CAD 787,879
Kinaxis Inc (KXS)
Seller: Mauger, Michael David (Senior Officer of Issuer)
Shares Sold: 1,310
Price: CAD 198.66
Total Value: CAD 260,242
Eldorado Gold Corp (ELD)
Seller: Frank, Per Niklas (Senior Officer of Issuer)
Shares Sold: 11,107 (-78.7%)
Price: CAD 27.91
Total Value: CAD 309,996
PHX Energy Services Corp (PHX)
Seller: Hooks, John Michael (Senior Officer of Issuer)
Shares Sold: 25,800 (-0.7%)
Price: CAD 8.88
Total Value: CAD 229,145
Fairfax Financial Holdings Ltd (FFH)
Seller: Sava, Kleven (Director or Senior Officer of Insider or Subsidiary of Issuer)
Shares Sold: 181
Price: CAD 2,465.95
Total Value: CAD 446,337
Lundin Gold Inc (LUG)
Seller: Colman, Sheila Margaret (Senior Officer of Issuer)
Shares Sold: 1,400 (-3.8%)
Price: CAD 75.05
Total Value: CAD 105,070
Real Brokerage Inc (REAX)
Seller: Rose, Laurence David (Director of Issuer)
Shares Sold: 10,000 (-1.0%)
Price: USD 4.02
Total Value: USD 40,201
Real Brokerage Inc (REAX)
Seller: Rose, Laurence David (Director of Issuer)
Shares Sold: 12,000 (-1.1%)
Price: USD 4.00
Total Value: USD 48,000
Real Brokerage Inc (REAX)
Seller: Rose, Laurence David (Director of Issuer)
Shares Sold: 10,000 (-1.0%)
Price: USD 4.01
Total Value: USD 40,100
Real Brokerage Inc (REAX)
Seller: Rose, Laurence David (Director of Issuer)
Shares Sold: 5,000 (-0.5%)
Price: USD 4.01
Total Value: USD 20,056
Real Brokerage Inc (REAX)
Seller: Rose, Laurence David (Director of Issuer)
Shares Sold: 5,000 (-0.5%)
Price: USD 4.00
Total Value: USD 20,001
Real Brokerage Inc (REAX)
Seller: Rose, Laurence David (Director of Issuer)
Shares Sold: 3,000 (-0.3%)
Price: USD 4.00
Total Value: USD 12,007
Real Brokerage Inc (REAX)
Seller: Rose, Laurence David (Director of Issuer)
Shares Sold: 5,000 (-0.5%)
Price: USD 3.98
Total Value: USD 19,900
Santacruz Silver Mining Ltd (SCZ)
Seller: Girling, W. Barry (Director of Issuer)
Shares Sold: 25,000 (-2.8%)
Price: CAD 0.95
Total Value: CAD 23,700
Santacruz Silver Mining Ltd (SCZ)
Seller: Girling, W. Barry (Director of Issuer)
Shares Sold: 20,000 (-2.2%)
Price: CAD 0.98
Total Value: CAD 19,500
Total Energy Services Inc (TOT)
Seller: Macson, Bradley John (Senior Officer of Issuer)
Shares Sold: 10,000 (-12.4%)
Price: CAD 11.01
Total Value: CAD 110,100
Institutional Spotlight: June 25, 2025
A closer look at today’s institutional activity reveals notable sponsorship developments across several small- and mid-cap names, highlighting fresh conviction from some of the most closely followed asset managers in the market.
Divisar Capital Management LLC, led by Steven Baughman, has disclosed a substantial position in Vimeo Inc. (VMEO), reporting ownership of 8,420,025 shares, equivalent to 5.40% of the company. The timing of this new filing—confirmed as of June 25, 2025—suggests active accumulation, likely reflecting renewed optimism toward Vimeo’s strategic positioning in the digital video and creator economy space. The size of the stake also positions Divisar among the more influential holders in the stock, potentially reinforcing long-term institutional support.
Meanwhile, Arena Investors LP, under the direction of Daniel Zwirn, reported a position in Reborn Coffee Inc. (REBN), disclosing ownership of 505,518 shares, representing 9.50% of the outstanding float. Such a significant percentage stake signals a high-conviction investment in the microcap consumer brand. This type of deep-value, high-percentage ownership aligns with Arena’s opportunistic strategy, often targeting overlooked or distressed small-cap companies with turnaround potential.
Also making waves, Millennium Management LLC, the multi-strategy hedge fund run by Israel Englander, reported a new holding in Ardelyx Inc. (ARDX). The fund now owns 12,099,947 shares, reflecting 5.10% ownership. The scale of this position indicates institutional confidence in Ardelyx’s commercial pipeline and regulatory trajectory. As one of the largest and most nimble hedge funds in the world, Millennium’s entry may attract additional attention to ARDX, particularly if follow-on filings or options positioning begin to support a broader thesis.
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!
