Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Exodus Movement Inc (EXOD)

30 + Investors. Track Smart Money conviction in EXOD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — EXOD

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EXOD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 79% of 1.8Y peak

79% of all-time peak
30 funds currently hold this stock — 79% of the 1.8-year high of 38 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 62% buying

21 buying13 selling
Last quarter: 21 funds were net buyers (8 opened a brand new position + 13 added to an existing one). Only 13 were sellers (7 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 6 → 7 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 47% entered in last year

■ 0% conviction (2yr+) ■ 53% medium ■ 47% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +3%, value -18%

Value
-17%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

12 → 12 → 6 → 7 → 8 new funds/Q
New funds entering each quarter: 12 → 6 → 7 → 8. EXOD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 67% of holders entered in last year

■ 0% veterans ■ 33% 1-2yr ■ 67% new
Of 30 current holders: 20 (67%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
18 of 30 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — EXOD

In 2026 Q2, 21 hedge funds were net buyers of EXOD (8 opened a new position, 13 added to an existing one), while 13 reduced or exited (7 trimmed, 6 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 30.

Hedge Fund Ownership: EXOD

How many hedge funds hold EXOD — quarterly history vs. share price
Quarterly hedge fund ownership of EXOD vs. share price

Market Analysis: EXOD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EXOD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: EXOD
30 + Investors

Track Smart Money conviction in EXOD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 28 7.14%
13F Shares 3M 3M 3.29%
Total Value $17M $20M -17.57%
New Positions 8 7 +1
Increased Positions 13 12 +1
Closed Positions 6 8 -2
Reduced Positions 7 7 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EXOD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

30 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EXOD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 EXOD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FTX Recovery Trust 100.00% 1,823,486 $9.4M
2 Impact Partnership Wealth, LLC 0.01% 14,761 $76K
3 Tidal Investments LLC 0.00% 332,789 $1.7M
4 Hennion & Walsh Asset Management, Inc. 0.00% 10,048 $52K
5 XTX Topco Ltd 0.00% 14,695 $76K
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% 146,827 $759K
7 Vontobel Holding Ltd. 0.00% 16,737 $87K
8 UBS Group AG 0.00% 77,134 $399K
9 Vanguard Fiduciary Trust Co 0.00% 41,176 $213K
10 HSBC Holdings plc 0.00% 16,932 $89K
11 Vanguard Capital Management LLC 0.00% 232,728 $1.2M
12 LPL Financial LLC 0.00% 21,406 $111K
13 Vanguard Portfolio Management LLC 0.00% 98,562 $510K
14 Citadel Advisors LLC 0.00% 26,661 $138K
15 BNP Paribas Financial Markets 0.00% 8,449 $44K
16 BlackRock, Inc. 0.00% 178,962 $925K
17 Bank of America Corp /de/ 0.00% 33,624 $174K
18 Citigroup Inc 0.00% 4,418 $23K
19 Royal Bank of Canada 0.00% 7,292 $37K
20 Jones Financial Companies Lllp 0.00% 608 $3K
21 Morgan Stanley 0.00% 1,557 $8K
22 Barclays plc 0.00% 139 —
23 Wells Fargo & Company/Mn 0.00% 134 —
24 National Bank of Canada /Fi/ 0.00% 22 —
25 Jpmorgan Chase & Co 0.00% 89 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Exodus Movement Inc (EXOD)

What does the Smart Money Trend signal show for EXOD?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EXOD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EXOD?

More buyers than sellers — 62% buying: Last quarter: 21 funds were net buyers (8 opened a brand new position + 13 added to an existing one). Only 13 were sellers (7 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EXOD holders?

Smaller funds dominant — 16% AUM from top-100: 18 of 30 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EXOD?

Mostly new holders — 47% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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