Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hyperliquid Strategies Inc (PURR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +95
Streak
3Q ▲
Buyers last Q
82%

Smart Money Signals — PURR

Based on 180 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added PURR 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
180 hedge funds hold PURR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +17900% more funds vs a year ago

fund count last 6Q
+179 new funds entered over the past year (+17900% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 82% buying

160 buying36 selling
Last quarter: 160 funds were net buyers (120 opened a brand new position + 40 added to an existing one). Only 36 were sellers (11 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+60 vs last Q)

new funds entering per quarter
Funds opening a new PURR position: 0 → 35 → 60 → 120. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 97% entered in last year

1% conviction (2yr+) 3% medium 97% new
Only 1 funds (1%) 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.
💰

Value +405% but shares only +237% — price-driven

Value
+405%
Shares
+236%
Last quarter: the total dollar value of institutional holdings rose +405%, but actual share count only changed +237%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

0 → 0 → 35 → 60 → 120 new funds/Q
New funds entering each quarter: 0 → 35 → 60 → 120. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 209 current holders: 208 (100%) entered in the past year, only 1 (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.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
39 of 176 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PURR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — PURR

In 2026 Q2, 160 hedge funds were net buyers of PURR (120 opened a new position, 40 added to an existing one), while 36 reduced or exited (11 trimmed, 25 sold completely) — a 82% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in PURR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +95 funds (more new holders than closures). Total institutional holders: 180.

Hedge Fund Ownership: PURR

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

Market Analysis: PURR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PURR

-- --

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

Is It Too Late to Buy Hyperliquid Strategies Inc (PURR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PURR has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 73d ago
PURR
+45.0%
XLF
+6.8%

PURR outperformed XLF by +38.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 28d ago
PURR
+70.9%
XLF
-1.6%

Since the filing became public, PURR outperformed XLF by +72.5% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: PURR
175 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 175 85 105.88%
13F Shares 137M 41M 236.71%
Total Value $1.04B $206M 404.44%
New Positions 119 60 +59
Increased Positions 40 13 +27
Closed Positions 25 11 +14
Reduced Positions 10 5 +5
Total Calls 22 2 1000.0%
Total Puts 11 2 450.0%
PUT/CALL Ratio 0.5 1.0 Bullish

Statistics: PURR

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Institutional Holders (2026 Q2)

175 + investors

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

QUARTER:
Top 25 PURR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pantera Capital Partners LP 18.67% 2,415,118 $19.0M
2 Arrington Capital Management, LLC 7.22% 1,493,201 $11.8M
3 Paradigm Operations LP 4.36% 5,709,852 $44.9M
4 Arrington Capital Management, LLC 3.24% 669,800 $5.3M
5 Wealth High Governance Capital Ltda 1.95% 828,048 $6.5M
6 Galaxy Digital Capital Management GP LLC 1.89% 495,000 $3.9M
7 BIT Capital GmbH 1.33% 5,703,542 $44.9M
8 Hel Ved Capital Management Ltd 1.33% 2,285,080 $18.0M
9 Galaxy Digital Capital Management GP LLC 1.11% 291,954 $2.3M
10 Metavasi Capital LP 1.10% 400,000 $3.1M
11 Northern Right Capital Management, L.P. 0.82% 350,000 $2.8M
12 Capstone Capital Management Ltd 0.75% 212,366 $1.7M
13 Affinity Wealth Management LLC 0.59% 584,792 $4.6M
14 Nearwater Capital Markets, Ltd 0.54% 4,000,000 $31.5M
15 Kultura Capital Management LP 0.51% 361,500 $2.8M
16 Genesis Financial Group, LLC 0.49% 95,160 $749K
17 Discovery Capital Management, LLC / Ct 0.43% 1,314,000 $10.3M
18 FourWorld Capital Management LLC 0.39% 55,000 $433K
19 T3 Companies, LLC 0.37% 43,800 $345K
20 Militia Capital Management LLC 0.34% 652,902 $3.3M
21 Slate Path Capital LP 0.30% 2,719,000 $21.4M
22 Quantify Chaos Advisors, LLC 0.29% 13,179 $104K
23 Caitong International Asset Management Co., Ltd 0.23% 216,775 $1.7M
24 683 Capital Management, LLC 0.19% 480,000 $3.8M
25 Altium Investment Strategies LLC 0.18% 17,000 $128K
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 — Hyperliquid Strategies Inc (PURR)

What does the Smart Money Trend signal show for PURR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added PURR 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 PURR?

More buyers than sellers — 82% buying: Last quarter: 160 funds were net buyers (120 opened a brand new position + 40 added to an existing one). Only 36 were sellers (11 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PURR holders?

Elite ownership — 48% AUM from top-100 funds: 39 of 176 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in PURR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PURR?

Mostly new holders — 97% entered in last year: Only 1 funds (1%) 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.

Is it too late to buy Hyperliquid Strategies Inc (PURR) following the 2026 Q2 hedge fund 13F filings?

As of today, PURR has moved +70.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.6% for the XLF sector ETF — an outperformance of +72.5%. Since the quarter end (June 30, 2026), PURR has gained +45.0% vs +6.8% for XLF. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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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