Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly
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Buying streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds added GSOL 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.
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Below peak — only 66% of 3.0Y high
66% of all-time peak
Only 33 funds hold GSOL today versus a peak of 50 funds at 2015 Q2 — just 66% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
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Outflows — 25% fewer funds vs a year ago
fund count last 6Q
11 fewer hedge funds hold GSOL compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
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More buyers than sellers — 64% buying
21 buying12 selling
Last quarter: 21 funds were net buyers (15 opened a brand new position + 6 added to an existing one). Only 12 were sellers (5 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
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Fewer new buyers each quarter (-9 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 6 → 1 → 24 → 15. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
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Mostly new holders — 85% entered in last year
■ 15% conviction (2yr+)
■ 0% medium
■ 85% new
Only 5 funds (15%) 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.
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Buying through price weakness — shares -22%, value -49%
Last quarter: funds added -22% more shares while total portfolio value only changed -49%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
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Growing discovery — still being found
5 → 6 → 1 → 24 → 15 new funds/Q
New funds entering each quarter: 6 → 1 → 24 → 15. A growing number of institutions are discovering GSOL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Early stage — 82% of holders entered in last year
■ 18% veterans
■ 0% 1-2yr
■ 82% new
Of 34 current holders: 28 (82%) entered in the past year, only 6 (18%) 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.
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Elite ownership — 77% AUM from top-100 funds
77% from top-100 AUM funds
6 of 33 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in GSOL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.