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EXOD

Exodus Movement Inc

29 hedge funds and large institutions have $45.6M invested in Exodus Movement Inc in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

16.26% more ownership

Funds ownership: 14.78%31.04% (+16%)

16% more capital invested

Capital invested by funds: $39.5M → $45.6M (+$6.14M)

26% less funds holding

Funds holding: 3929 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
29
Holders Change
-10
Holders Change %
-25.64%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
13
Reduced
10
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FRT
1
FTX Recovery Trust
Texas
$27M +$37.1M +1,823,486 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.29M -$567K -27,834 -7%
TI
3
Tidal Investments
Wisconsin
$4.79M -$257K -12,640 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.02M +$393K +19,304 +16%
BlackRock
5
BlackRock
New York
$1.96M -$270K -13,252 -9%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$1.15M -$628K -30,846 -28%
UBS Group
7
UBS Group
Switzerland
$671K +$579K +28,449 +168%
State Street
8
State Street
Massachusetts
$408K -$79.4K -3,900 -12%
VA
9
Vident Advisory
Georgia
$338K +$45.4K +2,229 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$302K +$415K +20,402 New
Goldman Sachs
11
Goldman Sachs
New York
$289K +$185K +9,106 +87%
AA
12
ALPS Advisors
Colorado
$240K +$3.65K +179 +1%
Invesco
13
Invesco
Georgia
$233K +$111K +5,436 +53%
Vontobel Holding
14
Vontobel Holding
Switzerland
$226K +$26.4K +1,295 +9%
Northern Trust
15
Northern Trust
Illinois
$185K +$29K +1,422 +13%
AC
16
Aristides Capital
Kentucky
$164K +$226K +11,100 New
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$155K +$60.1K +2,951 +39%
Morgan Stanley
18
Morgan Stanley
New York
$55.6K +$10.9K +535 +17%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$51K
Citigroup
20
Citigroup
New York
$49.7K -$5.6K -275 -8%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$44K +$61.3K +3,008 +42,971%
PCM
22
Penserra Capital Management
California
$6K +$8.47K +416 New
TRCT
23
Tower Research Capital (TRC)
New York
$4.25K -$28.5K -1,400 -83%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$2.96K -$835 -41 -17%
Bank of America
25
Bank of America
North Carolina
$2.87K -$6.64K -326 -63%

EXOD Hedge Fund Activity: Q4 2025 in Review

29 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Exodus Movement Inc (EXOD) for Q4 2025, worth a combined $45.6M — up 16% from $39.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EXOD and 5 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $579K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $1.04M sold.

  • 29 institutional investors held Exodus Movement Inc (EXOD) as of Q4 2025, down from 39 in Q3 2025.
  • Funds reported $45.6M of Exodus Movement Inc stock for Q4 2025, up 16% quarter-over-quarter.
  • 5 funds opened new Exodus Movement Inc positions in Q4 2025 and 15 closed out, a net change of -10 holders.
  • The largest Exodus Movement Inc buyer in Q4 2025 was UBS Group, an estimated $579K added.
  • The largest Exodus Movement Inc seller in Q4 2025 was G2 Investment Partners Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2025.