Flowvium
News Gap Analyzer

The Silence IS the Signal

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Just updated · 72 tickers · 9/15, 03:11 PM

When institutional investors are quietly accumulating a stock that the media is ignoring, that divergence often precedes significant price movement. We measure this gap.

Data update schedule: Institutional holdings (EDGAR 13F) — Daily 02:00 UTC cron · Media coverage (Alpha Vantage) — 25 tickers/day · Static baseline: 2026-Q1 research

IB Activity vs Media Coverage

Companies in the top-left quadrant (high IB activity, low media) are the strongest signals.

High Gap (Signal Zone)Normal
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Live News Cascade Analysis

AI (EXAONE)

Albemarle Corporation

Materials
IB Activity95
Media Coverage21
Gap Score79

Media Coverage

"Albemarle (ALB) Stock Slides as Market Rises: Facts to Know Before You Trade"

Fri, 11 Sep 2026· Yahoo Finance

IB Actions

Point72 initiated $480M position in Q4 2025 — quietly accumulated

Coca Cola Co

Consumer Defensive
IB Activity95
Media Coverage20
Gap Score76

Media Coverage

Minimal coverage

IB Actions

Adobe Inc.

IT / Software
IB Activity95
Media Coverage20
Gap Score76

Media Coverage

Minimal coverage

IB Actions

Advanced Micro Devices

Semiconductors
IB Activity95
Media Coverage20
Gap Score76

Media Coverage

Minimal coverage

IB Actions

Blackrock, Inc.

Financials
IB Activity95
Media Coverage20
Gap Score76

Media Coverage

Minimal coverage

IB Actions

Citigroup Inc.

Financials
IB Activity95
Media Coverage20
Gap Score76

Media Coverage

Minimal coverage

IB Actions

Intel Corporation

Semiconductors
IB Activity95
Media Coverage20
Gap Score76

Media Coverage

Minimal coverage

IB Actions

The Sherwin-Williams Company

Materials
IB Activity95
Media Coverage20
Gap Score76

Media Coverage

Minimal coverage

IB Actions

UnitedHealth Group

Health Care
IB Activity95
Media Coverage20
Gap Score76

Media Coverage

Minimal coverage

IB Actions

Regeneron Pharmaceuticals, Inc.

Pharma / Biotech
IB Activity59
Media Coverage29
Gap Score71

Media Coverage

"Regeneron Eyes 2026 Catalysts as EYLEA HD and DUPIXENT Drive Growth"

Sat, 12 Sep 2026· Yahoo Finance

IB Actions

Baillie Gifford maintained $1.8B conviction position unchanged

Kratos Defense

Defense
IB Activity95
Media Coverage32
Gap Score68

Media Coverage

"Kratos ARAV-B Ballistic Missile Target Successfully Utilized In Multinational Pacific Dragon 2026 Exercise"

Wed, 09 Sep 2026· Yahoo Finance

IB Actions

Dragoneer built $200M position quietly over 3 quarters

Morgan Stanley

Financials
IB Activity84
Media Coverage20
Gap Score67

Media Coverage

Minimal coverage

IB Actions

Kla Corp

Semiconductors
IB Activity95
Media Coverage35
Gap Score65

Media Coverage

"Why KLA (KLAC) Outpaced the Stock Market Today"

Fri, 11 Sep 2026· Yahoo Finance

IB Actions

Artisan Partners doubled position in Q3 2025 — $880M total

Apple Inc.

IT / Software
IB Activity80
Media Coverage20
Gap Score64

Media Coverage

Minimal coverage

IB Actions

Boeing Commercial

Industrials
IB Activity80
Media Coverage20
Gap Score64

Media Coverage

Minimal coverage

IB Actions

The Walt Disney Company

Communication Services
IB Activity80
Media Coverage20
Gap Score64

Media Coverage

Minimal coverage

IB Actions

The Home Depot, Inc.

Consumer Discretionary
IB Activity80
Media Coverage20
Gap Score64

Media Coverage

Minimal coverage

IB Actions

Jpmorgan Chase & Co

Financials
IB Activity80
Media Coverage20
Gap Score64

Media Coverage

Minimal coverage

IB Actions

L3Harris

Industrials
IB Activity95
Media Coverage36
Gap Score64

Media Coverage

"How Is L3Harris Technologies’ Stock Performance Compared to Other Aerospace & Defense Stocks"

Thu, 10 Sep 2026· Yahoo Finance

IB Actions

Vanguard index allocation systematically increased

Schwab Charles Corp

Financials
IB Activity80
Media Coverage20
Gap Score64

Media Coverage

Minimal coverage

IB Actions

Cisco Systems, Inc.

IT / Software
IB Activity77
Media Coverage20
Gap Score62

Media Coverage

Minimal coverage

IB Actions

Goldman Sachs Group Inc

Financials
IB Activity77
Media Coverage20
Gap Score62

Media Coverage

Minimal coverage

IB Actions

Johnson & Johnson

Health Care
IB Activity77
Media Coverage20
Gap Score62

Media Coverage

Minimal coverage

IB Actions

Nextera Energy Inc

Energy
IB Activity77
Media Coverage20
Gap Score62

Media Coverage

Minimal coverage

IB Actions

NIKE, Inc.

Consumer Discretionary
IB Activity77
Media Coverage20
Gap Score62

Media Coverage

Minimal coverage

IB Actions

Pfizer Inc

Pharma / Biotech
IB Activity77
Media Coverage20
Gap Score62

Media Coverage

"Pfizer oncology pipeline advances to Phase 3"

Apr 3, 2026· Reuters

IB Actions

Major index funds maintained large positions at multi-year lows

Ross Stores, Inc.

Consumer Discretionary
IB Activity77
Media Coverage20
Gap Score62

Media Coverage

Minimal coverage

IB Actions

Walmart Inc.

Consumer Defensive
IB Activity77
Media Coverage20
Gap Score62

Media Coverage

Minimal coverage

IB Actions

Amazon AWS

Semiconductors
IB Activity73
Media Coverage20
Gap Score58

Media Coverage

"AWS revenue grows 37% as enterprise AI migration accelerates"

Apr 13, 2026· CNBC

IB Actions

Vanguard maintains $220B+ position as #1 external holder

Freeport-McMoRan Inc.

Materials
IB Activity95
Media Coverage44
Gap Score56

Media Coverage

"Why Did Freeport-McMoRan Stock Drop On Doubts Over A Tariff It Would Gain From?"

Fri, 11 Sep 2026· Yahoo Finance

IB Actions

Baupost Group initiated $680M new position — value-driven entry at multi-year discount

Lam Research Corp

Semiconductors
IB Activity95
Media Coverage45
Gap Score55

Media Coverage

"Chip Equipment Stocks Slide as AI Pacing Call Reaches Fab Spending: Applied Materials and Lam Research Fall 6%, ASML Sinks 5%"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Fidelity added across growth and value funds in Q4 2025

Meta Platforms, Inc.

Semiconductors
IB Activity69
Media Coverage20
Gap Score55

Media Coverage

"Meta Llama 4 outperforms GPT-4 on key benchmarks"

Apr 11, 2026· TechCrunch

IB Actions

Vanguard index holdings at all-time highs via rebalancing

Raytheon (RTX)

Industrials
IB Activity41
Media Coverage46
Gap Score54

Media Coverage

"RTX Corporation (RTX) Doubles Down on Defense Manufacturing — Is the Stock Still a Buy?"

Fri, 11 Sep 2026· Yahoo Finance

IB Actions

Vanguard index rebalance systematically increased allocation

Air Products and Chemicals, Inc.

Materials
IB Activity65
Media Coverage20
Gap Score52

Media Coverage

Minimal coverage

IB Actions

General Motors

Consumer Discretionary
IB Activity65
Media Coverage20
Gap Score52

Media Coverage

Minimal coverage

IB Actions

Intercontinental Exchange, Inc.

Financials
IB Activity65
Media Coverage20
Gap Score52

Media Coverage

Minimal coverage

IB Actions

Moderna, Inc.

Pharma / Biotech
IB Activity95
Media Coverage48
Gap Score52

Media Coverage

"Moderna (MRNA) Ascends While Market Falls: Some Facts to Note"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Baillie Gifford doubled position near multi-year lows — $1.4B total

Novo Nordisk A S

Pharma / Biotech
IB Activity65
Media Coverage20
Gap Score52

Media Coverage

"Novo Nordisk semaglutide cardiovascular data redefines obesity treatment"

Apr 9, 2026· The Lancet

IB Actions

Capital Group maintained largest ex-Denmark position — $4.2B

Visa Inc.

Financials
IB Activity65
Media Coverage20
Gap Score52

Media Coverage

Minimal coverage

IB Actions

Lockheed Martin

Industrials
IB Activity41
Media Coverage49
Gap Score51

Media Coverage

"Lockheed Martin Corporation (LMT) Is a Trending Stock: Facts to Know Before Betting on It"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Vanguard defense ETF increased allocation to overweight

Capital One Financial Corporation

Financials
IB Activity61
Media Coverage20
Gap Score49

Media Coverage

Minimal coverage

IB Actions

Applied Materials Inc

Semiconductors
IB Activity95
Media Coverage53
Gap Score47

Media Coverage

"Applied Materials, Lam Research, Monolithic Power Systems, Marvell Technology, and MACOM Shares Are Falling, What You Need To Know"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

T. Rowe Price increased semiconductor equipment exposure in Q4

AT&T Inc.

Communication Services
IB Activity59
Media Coverage20
Gap Score47

Media Coverage

Minimal coverage

IB Actions

Conocophillips

Energy
IB Activity59
Media Coverage20
Gap Score47

Media Coverage

Minimal coverage

IB Actions

Costco Wholesale Corp

Consumer Defensive
IB Activity59
Media Coverage20
Gap Score47

Media Coverage

Minimal coverage

IB Actions

PayPal Holdings

Financials
IB Activity59
Media Coverage20
Gap Score47

Media Coverage

Minimal coverage

IB Actions

Procter & Gamble Co

Consumer Defensive
IB Activity59
Media Coverage20
Gap Score47

Media Coverage

Minimal coverage

IB Actions

S&P Global Inc.

Financials
IB Activity59
Media Coverage20
Gap Score47

Media Coverage

Minimal coverage

IB Actions

T-Mobile US, Inc.

Communication Services
IB Activity59
Media Coverage20
Gap Score47

Media Coverage

Minimal coverage

IB Actions

BRK

Other
IB Activity55
Media Coverage20
Gap Score44

Media Coverage

Minimal coverage

IB Actions

Super Micro Computer, Inc.

Semiconductors
IB Activity5
Media Coverage58
Gap Score42

Media Coverage

"Jim Cramer Favors Dell (DELL) Over Super Micro (SMCI) as AI Server Demand Surges"

Sat, 12 Sep 2026· Yahoo Finance

IB Actions

Renaissance Technologies initiated $580M new position via quant models

Alibaba Group Holding Limited

Consumer Discretionary
IB Activity50
Media Coverage20
Gap Score40

Media Coverage

Minimal coverage

IB Actions

Fortive Corporation

Industrials
IB Activity50
Media Coverage20
Gap Score40

Media Coverage

Minimal coverage

IB Actions

McDonald

Consumer Discretionary
IB Activity50
Media Coverage20
Gap Score40

Media Coverage

Minimal coverage

IB Actions

Broadcom Inc.

Semiconductors
IB Activity50
Media Coverage20
Gap Score40

Media Coverage

Minimal coverage

IB Actions

Abbvie Inc.

Pharma / Biotech
IB Activity41
Media Coverage20
Gap Score33

Media Coverage

Minimal coverage

IB Actions

DraftKings Inc.

Consumer Discretionary
IB Activity41
Media Coverage20
Gap Score33

Media Coverage

Minimal coverage

IB Actions

Exxon Mobil Corp

Energy
IB Activity41
Media Coverage20
Gap Score33

Media Coverage

Minimal coverage

IB Actions

The PNC Financial Services Group, Inc.

Financials
IB Activity41
Media Coverage20
Gap Score33

Media Coverage

Minimal coverage

IB Actions

Verizon Communications Inc.

Communication Services
IB Activity41
Media Coverage20
Gap Score33

Media Coverage

Minimal coverage

IB Actions

Wells Fargo & Company

Financials
IB Activity41
Media Coverage20
Gap Score33

Media Coverage

Minimal coverage

IB Actions

Bank of America Corporation

Financials
IB Activity35
Media Coverage20
Gap Score28

Media Coverage

Minimal coverage

IB Actions

Coinbase Global, Inc.

Financials
IB Activity77
Media Coverage72
Gap Score28

Media Coverage

"Should You Buy Coinbase Stock While Its Revenue Is Shrinking?"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Millennium Management initiated $2.3B new position — largest institutional onboarding

TSMC

Semiconductors
IB Activity31
Media Coverage72
Gap Score28

Media Coverage

"TSMC Falls 3.3% as Its 2028 Chip Roadmap Precedes High-NA Adoption"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Capital Group added $1.6B in Q4 2025 — largest semi position

Alphabet Inc.

AI / Cloud
IB Activity77
Media Coverage100
Gap Score0

Media Coverage

"'We owe it to humanity to try': Anthropic's CEO Just Called For Global AI Slowdown. Elon Musk, Sam Altman, and Google’s AI Chief Agree."

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Vanguard maintains $140B+ position across index funds

Dell Technologies Inc.

IT / Software
IB Activity77
Media Coverage100
Gap Score0

Media Coverage

"Dell Stock Tumbles 5% as Fresh AI Warning Sparks Tech Selloff"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Appaloosa Management added $740M on AI server thesis

Eli Lilly & Co

Pharma / Biotech
IB Activity77
Media Coverage100
Gap Score0

Media Coverage

"Why the Market Dipped But Eli Lilly (LLY) Gained Today"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Capital Research accumulated $4.8B through multiple fund vehicles

Micron Technology Inc

Semiconductors
IB Activity59
Media Coverage100
Gap Score0

Media Coverage

"Dow Jones Futures: Nvidia, Micron, Sandisk Dive On AI Fears; Fed Rate Hike Looms"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

BlackRock added $2.1B position in Q4 2025

Microsoft Azure

Semiconductors
IB Activity60
Media Coverage100
Gap Score0

Media Coverage

"Microsoft Just Made a Move That Could Put More Pressure on Its Azure Business. Here's Why It Could Turn Out Great for the Stock"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Vanguard maintains largest position — $180B+ across all funds

Nvidia Corp

Semiconductors
IB Activity77
Media Coverage100
Gap Score0

Media Coverage

"This Index Fund Could Turn $25,000 Into $20,635,655"

Tue, 15 Sep 2026· Yahoo Finance

IB Actions

Goldman Sachs added $3.8B in Q4 — across all portfolios

Oracle Corp

Technology
IB Activity95
Media Coverage100
Gap Score0

Media Coverage

"AI Stocks Tumble, Frontier Lab Execs Call for AI Slowdown, and Ellison Pulls the Plug on 50M ORCL Sale"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

Capital Research added $1.4B on cloud acceleration thesis

Tesla, Inc.

Consumer Discretionary
IB Activity80
Media Coverage100
Gap Score0

Media Coverage

"Musk offers radical fix to welfare state bankruptcy"

Mon, 14 Sep 2026· Yahoo Finance

IB Actions

ARK Invest maintains largest conviction position — $2.1B

How the News Gap Works

The Theory

Institutional investors file 13F reports quarterly, disclosing their holdings. These filings reveal what the most sophisticated investors are buying and selling. Meanwhile, media coverage reflects what the general public and retail investors are paying attention to.

Why Silence Matters

When there is a large gap between institutional buying activity and media attention, it often means smart money has identified an opportunity that the broader market has not yet recognized. The silence is not random - it is a signal that the market has mispriced something.