Q4 institutional ownership update

:Bar_Chart: Data

https://preview.redd.it/q4u5mc322hkg1.png?width=1318&format=png&auto=webp&s=03a2e02c4b9bf36a2dad9d52fd7da28fcc8f584e

Hey everybody!

Back with an update on the Q4 ownership (See Q3 update here: https://www.reddit.com/r/Superstonk/comments/1p133wh/q3\_institutional\_ownership\_update/)

As you can see, at the end of Q4, according to WhaleWisdom, the institutional ownership dropped from 37.3% to 34%.

However(!) look at the increase in call positions. Total calls reported stand at 60.763 M (up from 44.836 M) and total Puts reported stand at 59.829 M (flat from 59.533 M.

Even with institutional ownership declining, the bullishness by institutions seems to be higher thanks to the increased leverage of the CALL options.

Untill next time ! :)

Posted Feb 19, 2026, 3:49 PM UTC

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