Institutional Flows

13F + COT + Short Volume + Insider  |  Data as of 2026-04-17 21:33 ET  |  market-dashboards
Dashboard Archive: 2026-04-17 Home
About This Dashboard
What It Does
Real institutional positioning from regulatory filings. 13F quarterly institutional holder conviction (adding vs reducing). CFTC Commitment of Traders leveraged money and asset manager positioning in key futures (S&P, Nasdaq, crude, gold, bonds, VIX). FINRA Reg SHO daily short volume ratios. SEC Form 4 insider purchases (open-market buys only, not grants/exercises). Replaces smart-money dashboard which failed validation against this real data.
For educational and informational purposes only. Not financial advice. Past performance does not guarantee future results.
13F Top Conviction
NFLX
1347 tickers, 47.5% avg adding
COT Extremes
1
9 contracts tracked
High Short (2026-03-20)
574
1115 tickers, 50.2% avg ratio
Insider Purchases
1202
217 tickers, $1.8B total

13F Institutional Conviction (Top 30)

Quarterly 13F filings: how many institutional holders added vs reduced positions.

TickerNet Conv.AddingReducingTotal Holders% AddingTotal Shares
NFLX+29243648724448081.4%3.4B
XLK+20532490437303282.1%392.8M
NOW+18922384492294780.9%944.1M
XLE+14561929473247278.0%426.7M
XLU+12081564356199978.2%345.2M
XLY+10851417332181178.2%191.5M
AMZN+99438462852727252.9%8.0B
VOO+86423531489431254.6%611.2M
VEA+76018781118337055.7%2.7B
BN+755894139106783.8%1.6B
TSLA+70325701867500551.3%1.8B
META+67132872616640251.3%2.2B
IEMG+6611543882266957.8%1.8B
XLB+614861247117673.2%111.4M
IEFA+6021528926279154.7%1.8B
GEV+5651533968291252.6%227.6M
AGG+5611479918268955.0%1.5B
VXUS+5521093541189957.6%428.3M
VTV+54016151075314251.4%663.4M
ISRG+53015861056299353.0%352.0M
MU+52417331209320754.0%1.2B
VWO+51116741163316053.0%1.6B
BND+5011271770224756.6%1.3B
VCIT+465977512165459.1%551.7M
IVV+44322911848473248.4%1.0B
SCHF+405993588182754.4%1.7B
BNDX+392818426135660.3%896.1M
VTI+39020061616414048.5%614.5M
VEU+386981595191651.2%420.7M
BAI+3864324648988.3%250.0M

COT Positioning: Leveraged Money & Asset Managers

CFTC Commitment of Traders (Traders in Financial Futures). Leveraged Money = hedge funds. Extremes are contrarian signals.

ContractLev NetLev % OIAM NetReport Date
S&P 500-341K-16.6%887K2026-03-17
Nasdaq 100 [EXTREME]-96K-79.1%11K2026-03-17
JPY-65K-22.8%-4392026-03-17
VIX-65K-17.7%18K2026-03-17
Russell 2000-54K-12.0%44K2026-03-17
Nasdaq 100-41K-14.9%61K2026-03-17
GBP12K5.4%-96K2026-03-17
EUR/USD-7K-1.0%295K2026-03-17
Bitcoin-5K-27.5%-1K2026-03-17

Short Volume Monitor (2026-03-20)

FINRA Reg SHO daily short volume. Tickers with >50% short ratio and >100K volume. High short ratio may indicate squeeze potential.

TickerShort RatioShort VolTotal Vol
JHEM100.0%1.3M1.3M
BLCR94.0%532K566K
EMXC91.6%5.7M6.2M
QLTY91.4%511K559K
FAN91.0%124K137K
DEM89.8%534K595K
FFBC89.8%198K220K
EWBC88.0%697K792K
EDV87.4%4.6M5.2M
INCY87.2%692K793K
CSCO86.2%22.1M25.7M
EWM85.6%470K549K
EWO85.6%104K122K
HDGE85.5%104K122K
UPWK84.4%1.1M1.2M
IMNM84.4%512K607K
ANAB84.2%406K482K
AVDE83.3%744K893K
VTIP83.0%1.6M1.9M
JNK82.7%3.9M4.7M
TD81.7%1.0M1.3M
VDE81.4%539K662K
EWS81.3%556K684K
KBE81.2%741K913K
CROX81.1%392K483K
FLCH81.1%169K208K
ITT80.5%359K446K
CELH80.0%2.0M2.5M
TXT79.8%626K784K
CAMT79.5%97K122K

Largest Insider Purchases (Open Market Buys)

Form 4 filings: P-Purchase transactions only (excludes grants, exercises, awards). Sorted by dollar value.

TickerInsiderRoleDatePriceSharesValue
PSAMitra Shankhdirector2026-02-20$350.00
TSLAMusk Elondirector, 10 percent owner, officer: CEO2025-09-12$393.70
TSLAMusk Elondirector, 10 percent owner, officer: CEO2025-09-12$394.76
TSLAMusk Elondirector, 10 percent owner, officer: CEO2025-09-12$391.76
TSLAMusk Elondirector, 10 percent owner, officer: CEO2025-09-12$392.78
TSLAMusk Elondirector, 10 percent owner, officer: CEO2025-09-12$395.53
MGMIAC Inc.10 percent owner2025-12-05$36.30
PSAHAVNER RONALD L JRdirector2026-02-20$350.00
KMIKINDER RICHARD Ddirector, 10 percent owner, officer: Executive Chairman2025-10-27$25.96
COGTFairmount Funds Management LLCdirector2025-07-10$9.00
HYMCSprott Eric10 percent owner2025-12-03$10.30
ETWARREN KELCY Ldirector2025-08-20$17.36
WRBMITSUI SUMITOMO INSURANCE CO LTD10 percent owner2026-01-27$67.40
WRBMITSUI SUMITOMO INSURANCE CO LTD10 percent owner2026-02-19$70.53
FIGReed Andrew Phillipsdirector2026-02-23$24.32
WRBMITSUI SUMITOMO INSURANCE CO LTD10 percent owner2026-02-17$71.19
WRBMITSUI SUMITOMO INSURANCE CO LTD10 percent owner2026-01-28$67.58
CHYMetLife Investment Management, LLCdirector: 2022-05-24$25.00
WRBMITSUI SUMITOMO INSURANCE CO LTD10 percent owner2026-01-29$68.08
ETWARREN KELCY Ldirector2025-11-19$16.95
WRBMITSUI SUMITOMO INSURANCE CO LTD10 percent owner2026-02-18$70.58
ETWARREN KELCY Ldirector2025-11-20$16.81
WRBMITSUI SUMITOMO INSURANCE CO LTD10 percent owner2026-02-02$67.71
NDAQINVESTOR AB10 percent owner2026-02-13$79.18
CHYMetLife Investment Management, LLC10 percent owner2024-09-09$25.00
WRBMITSUI SUMITOMO INSURANCE CO LTD10 percent owner2026-02-23$71.09
FIGReed Andrew Phillipsdirector2026-02-20$25.90
RYANRYAN PATRICK Gdirector, 10 percent owner, officer: Executive Chairman2025-09-12$51.84
HYMCSprott Eric10 percent owner2025-12-03$10.68
DSGNWilliam Arsanidirector2021-03-30$20.00
https://briancarter456546.github.io/market-dashboards — Last updated 2026-04-17 9:47 PM ET — For personal research only.
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