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u/BackgammonFella in r/ValueInvesting • 4ย days, 10ย hours ago

I have a core portfolio that I continue to DCA weekly into: US equities (40%) 10% BRKB 5% COF 5% MSFT 5% SPGI 5% V 10% VTI REITs (15%) 5% LAMR 5% O 5% VICI International (20%) 20% VXUS Bonds (25%) 10% SGOV 10% state specific munis 5% TLT I โ€ฆ

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Short Interest: 7.99%
Days to Cover: 1.90
Dark Pool Volume
Short: 50.9% Long: 49.1%
620526 shares 598137 shares

Total Off-Exchange Volume: 1.2 million
Values over 50% Short often indicate hidden bearish pressure from institutions.

Date: Dec 05, 2025

๐Ÿ† Master Buzz Score: 3/15

๐Ÿ“ข Social Hype
Low Activity
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๐Ÿ’ฐ Smart Money
Whales own > 20%
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๐Ÿงจ Squeeze Potential
Dark Pool Selling Pressure
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Capitol Trades

DatePoliticianAmount
Oct 07, 2025Gary Peters$8,000

Insider Trades

DateInsiderValue
No recent trades found.

Institutional Holdings (Whales)

Institution Shares Value % Held Date
Vanguard Group Inc 35,928,403 $277.0 million 0.1382% Sep 30, 2025
Blackrock Inc. 30,858,689 $237.9 million 0.1187% Sep 30, 2025
Massachusetts Financial Services Co. 9,502,102 $73.3 million 0.0365% Sep 30, 2025
State Street Corporation 9,335,576 $72.0 million 0.0359% Sep 30, 2025
LSV Asset Management 7,834,540 $60.4 million 0.0301% Sep 30, 2025
Geode Capital Management, LLC 4,815,582 $37.1 million 0.0185% Sep 30, 2025
Millennium Management Llc 4,527,535 $34.9 million 0.0174% Sep 30, 2025
Morgan Stanley 4,357,916 $33.6 million 0.0168% Sep 30, 2025
AQR Capital Management, LLC 4,176,144 $32.2 million 0.0161% Sep 30, 2025
Gotham Asset Management, LLC 3,713,204 $28.6 million 0.0143% Sep 30, 2025