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PURR

Hyperliquid Strategies Inc

87 hedge funds and large institutions have $218M invested in Hyperliquid Strategies Inc in 2026 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

757% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 7

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

129% more funds holding

Funds holding: 3887 (+49)

87% more capital invested

Capital invested by funds: $116M → $218M (+$101M)

8.74% more ownership

Funds ownership: 25.75%34.49% (+8.7%)

16% less call options, than puts

Call options by funds: $222K | Put options by funds: $265K

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
87
Holders Change
+49
Holders Change %
+128.95%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
60
Increased
13
Reduced
5
Closed
7
Calls
$222K
Puts
$265K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
D1 Capital Partners
New York
$40.7M
PO
2
Paradigm Operations
California
$29.1M
State Street
3
State Street
Massachusetts
$16M +$14.2M +3,147,029 New
PCP
4
Pantera Capital Partners
California
$13.8M -$6.21M -1,372,612 -34%
BlackRock
5
BlackRock
New York
$10.6M +$9.38M +2,073,127 +47,256%
OCM
6
OLP Capital Management
Hong Kong
$10.5M +$9.3M +2,054,855 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$7.49M +$6.28M +1,389,115 +1,694%
PEAK6
8
PEAK6
Illinois
$7.12M +$6.33M +1,399,134 New
VCM
9
Vanguard Capital Management
Pennsylvania
$7.05M +$6.27M +1,385,886 New
ACM
10
Arrington Capital Management
Florida
$6.21M -$271K -60,000 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$5.82M +$4.09M +905,013 +378%
GD
12
Galaxy Digital
New York
$4.58M +$4.07M +899,951 New
Millennium Management
13
Millennium Management
New York
$4.58M +$3.96M +874,745 +3,562%
6CM
14
683 Capital Management
New York
$4.33M -$3.35M -740,000 -47%
GAG
15
GM Advisory Group
New York
$4.21M
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$3.35M +$2.98M +658,024 New
Goldman Sachs
17
Goldman Sachs
New York
$3.33M +$2.96M +654,630 New
MCM
18
Militia Capital Management
Texas
$3.32M +$2.95M +652,902 New
MC
19
Maplelane Capital
New York
$2.93M +$2.6M +575,000 New
UBS Group
20
UBS Group
Switzerland
$2.81M +$2.43M +536,631 +3,527%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.75M +$2.44M +539,645 New
SCM
22
Saba Capital Management
New York
$2.4M -$1.03M -228,701 -33%
Jane Street
23
Jane Street
New York
$1.87M +$1.23M +271,411 +285%
XT
24
XTX Topco
Cayman Islands
$1.71M +$1.45M +321,585 +2,397%
AC
25
Aristeia Capital
Connecticut
$1.65M +$687K +151,879 +88%

PURR Hedge Fund Activity: Q1 2026 in Review

87 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Hyperliquid Strategies Inc (PURR) for Q1 2026, worth a combined $218M — up 87% from $116M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PURR positions and 7 closed out — a net gain of 53 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $14.2M. The largest seller was Feynman Point Asset Management, exiting entirely with an estimated $14.4M sold.

  • 87 institutional investors held Hyperliquid Strategies Inc (PURR) as of Q1 2026, up from 38 in Q4 2025.
  • Funds reported $218M of Hyperliquid Strategies Inc stock for Q1 2026, up 87% quarter-over-quarter.
  • 60 funds opened new Hyperliquid Strategies Inc positions in Q1 2026 and 7 closed out, a net change of +53 holders.
  • The largest Hyperliquid Strategies Inc buyer in Q1 2026 was State Street, an estimated $14.2M added.
  • The largest Hyperliquid Strategies Inc seller in Q1 2026 was Feynman Point Asset Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2026.