Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grayscale Chainlink Tr ETF (GLNK)

29 + Investors. Track Smart Money conviction in GLNK. 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
↑ +7
Streak
2Q ▲
Buyers last Q
71%

Smart Money Signals — GLNK

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added GLNK 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
29 hedge funds hold GLNK right now — the highest count in 0.8 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.
🟢

More buyers than sellers — 71% buying

22 buying9 selling
Last quarter: 22 funds were net buyers (11 opened a brand new position + 11 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GLNK position: 5 → 11. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 93% entered in last year

■ 0% conviction (2yr+) ■ 7% medium ■ 93% new
Only 0 funds (0%) 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.
💎

Buying through price weakness — shares +98%, value +60%

Value
+59%
Shares
+97%
Last quarter: funds added +98% more shares while total portfolio value only changed +60%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 32 current holders: 32 (100%) entered in the past year, only 0 (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.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
5 of 29 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — GLNK

In 2026 Q2, 22 hedge funds were net buyers of GLNK (11 opened a new position, 11 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 29.

Hedge Fund Ownership: GLNK

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

Market Analysis: GLNK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLNK

-- --

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: GLNK
29 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 22 31.82%
13F Shares 1M 533K 97.59%
Total Value $6M $4M 59.8%
New Positions 11 5 +6
Increased Positions 11 10 +1
Closed Positions 4 2 +2
Reduced Positions 3 3 -
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: GLNK

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q2)

29 + investors

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

QUARTER:
Top 25 GLNK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MOR Wealth Management, LLC 0.22% 85,242 $546K
2 Altium Investment Strategies LLC 0.15% 15,000 $105K
3 Timothy G. Youngquist 2020 Irrevocable Trust 0.11% 13,562 $148K
4 LCM Capital Management Inc 0.06% 20,000 $128K
5 Accurate Wealth Management, LLC 0.05% 81,763 $575K
6 Windle Wealth, LLC 0.03% 10,128 $65K
7 Formidable Asset Management, LLC 0.01% 11,115 $86K
8 Arax Advisory Partners 0.01% 232,622 $1.5M
9 Wolverine Asset Management LLC 0.01% 144,866 $927K
10 Chicago Partners Investment Group LLC 0.01% 46,568 $349K
11 Spectrum Wealth Advisory Group, LLC 0.00% 746 $5K
12 Larson Financial Group LLC 0.00% 1,951 $12K
13 Hrt Financial LP 0.00% 14,981 $95K
14 Ankerstar Wealth, LLC 0.00% 29 —
15 HHM Wealth Advisors, LLC 0.00% 150 —
16 Citadel Advisors LLC 0.00% 78,793 $504K
17 Group One Trading LLC 0.00% 4,048 $26K
18 Susquehanna International Group, LLP 0.00% 66,164 $423K
19 Simplex Trading, LLC 0.00% 5,563 $36K
20 Citadel Advisors LLC 0.00% 17,100 $109K
21 Jane Street Group, LLC 0.00% 18,662 $119K
22 Citadel Advisors LLC 0.00% 12,600 $81K
23 PNC Financial Services Group, INC. 0.00% 2,827 $18K
24 Integrated Wealth Concepts LLC 0.00% 250 $2K
25 Susquehanna International Group, LLP 0.00% 11,100 $71K
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 — Grayscale Chainlink Tr ETF (GLNK)

What does the Smart Money Trend signal show for GLNK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added GLNK 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 GLNK?

More buyers than sellers — 71% buying: Last quarter: 22 funds were net buyers (11 opened a brand new position + 11 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GLNK holders?

Smaller funds dominant — 10% AUM from top-100: 5 of 29 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GLNK?

Mostly new holders — 93% entered in last year: Only 0 funds (0%) 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.

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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