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EXOD

Exodus Movement Inc

31 hedge funds and large institutions have $20.4M invested in Exodus Movement Inc in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.49% less ownership

Funds ownership: 31.04%29.55% (-1.5%)

55% less capital invested

Capital invested by funds: $45.6M → $20.4M (-$25.2M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
12
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FRT
1
FTX Recovery Trust
Texas
$11.8M
TI
2
Tidal Investments
Wisconsin
$2.17M +$114K +9,735 +3%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.52M +$2.73M +234,303 New
BlackRock
4
BlackRock
New York
$866K +$4.81K +412 +0.3%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$623K +$1.12M +95,784 New
UBS Group
6
UBS Group
Switzerland
$549K +$456K +39,096 +86%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$518K +$25.3K +2,173 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$501K -$691K -59,283 -43%
VA
9
Vident Advisory
Georgia
$303K +$276K +23,669 +103%
Marshall Wace
10
Marshall Wace
United Kingdom
$218K +$391K +33,551 New
Bank of America
11
Bank of America
North Carolina
$218K +$388K +33,281 +17,155%
VFT
12
Vanguard Fiduciary Trust
Pennsylvania
$212K +$381K +32,665 New
State Street
13
State Street
Massachusetts
$179K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$159K +$48.1K +4,124 +20%
Invesco
15
Invesco
Georgia
$130K +$50.6K +4,340 +28%
Vontobel Holding
16
Vontobel Holding
Switzerland
$109K +$17K +1,455 +10%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$66.2K -$3.52K -302 -3%
IPW
18
Impact Partnership Wealth
Georgia
$66.1K +$119K +10,166 New
Northern Trust
19
Northern Trust
Illinois
$65.5K -$28.6K -2,451 -20%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$21K +$3.11K +267 +9%
Morgan Stanley
21
Morgan Stanley
New York
$17.7K -$12K -1,033 -27%
Citigroup
22
Citigroup
New York
$16.1K -$10.2K -874 -26%
VGA
23
Vanguard Global Advisers
Pennsylvania
$15K +$27K +2,314 New
TRCT
24
Tower Research Capital (TRC)
New York
$11.3K +$17K +1,458 +508%
Jones Financial Companies
25
Jones Financial Companies
Missouri
$3.21K +$3.44K +295 +148%

EXOD Hedge Fund Activity: Q1 2026 in Review

31 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Exodus Movement Inc (EXOD) for Q1 2026, worth a combined $20.4M — down 55% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EXOD positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $456K. The largest seller was Geode Capital Management, cutting an estimated $691K.

  • 31 institutional investors held Exodus Movement Inc (EXOD) as of Q1 2026, up from 29 in Q4 2025.
  • Funds reported $20.4M of Exodus Movement Inc stock for Q1 2026, down 55% quarter-over-quarter.
  • 8 funds opened new Exodus Movement Inc positions in Q1 2026 and 5 closed out, a net change of +3 holders.
  • The largest Exodus Movement Inc buyer in Q1 2026 was UBS Group, an estimated $456K added.
  • The largest Exodus Movement Inc seller in Q1 2026 was Geode Capital Management, an estimated $691K sold.

Based on aggregated 13F filings for Q1 2026.