Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Galaxy Digital INC. (GLXY)

285 + Investors. Track Smart Money conviction in GLXY. 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
↓ -14
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — GLXY

Based on 287 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GLXY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
287 hedge funds hold GLXY 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 — +28600% more funds vs a year ago

fund count last 6Q
+286 new funds entered over the past year (+28600% 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.
🟡

Slight buying edge — 53% buying

180 buying158 selling
Last quarter: 180 funds bought or added vs 158 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-43 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 157 → 112 → 107 → 64. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 60% entered in last year

5% conviction (2yr+) 36% medium 60% new
Only 14 funds (5%) 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 -5%, value -27%

Value
-26%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

0 → 157 → 112 → 107 → 64 new funds/Q
New funds entering each quarter: 157 → 112 → 107 → 64. GLXY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 97% of holders entered in last year

3% veterans 0% 1-2yr 97% new
Of 316 current holders: 308 (97%) entered in the past year, only 8 (3%) 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 — 56% AUM from top-100 funds

56% from top-100 AUM funds
48 of 283 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in GLXY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — 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 — GLXY

In 2026 Q1, 180 hedge funds were net buyers of GLXY (64 opened a new position, 116 added to an existing one), while 158 reduced or exited (80 trimmed, 78 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 56% of total institutional value in GLXY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 287.

Hedge Fund Ownership: GLXY

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

Market Analysis: GLXY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GLXY

-- --

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

Is It Too Late to Buy Galaxy Digital INC. (GLXY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GLXY has moved relative to its sector benchmark (XLF) since the 2026 Q1 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 March 31, 2026 · 76d ago
GLXY
+80.8%
XLF
+8.0%

GLXY outperformed XLF by +72.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
GLXY
+12.7%
XLF
+4.4%

Since the filing became public, GLXY outperformed XLF by +8.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 5 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
3.5
/ 10
conviction
Hedge Fund Positioning: GLXY
285 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 285 301 -5.32%
13F Shares 147M 155M -5.21%
Total Value $2.65B $3.62B -26.66%
New Positions 62 107 -45
Increased Positions 105 95 +10
Closed Positions 78 51 +27
Reduced Positions 74 66 +8
Total Calls 18 25 -28.0%
Total Puts 15 21 -28.57%
PUT/CALL Ratio 0.83 0.84 Neutral

Statistics: GLXY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

285 + investors

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

QUARTER:
Top 25 GLXY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sullivan Wood Capital Management LLC 44.91% 1,390,477 $25.7M
2 Key Client Fiduciary Advisors, LLC 5.52% 879,879 $16.2M
3 Vennlight Capital Management, LP 4.25% 227,889 $4.2M
4 Rovida Investment Management Ltd 3.96% 1,711,200 $31.6M
5 Milestone Asset Management Group, LLC 3.06% 283,504 $5.2M
6 Capelight Capital Asset Management LP 2.82% 205,000 $3.8M
7 Seven Grand Managers, LLC 1.54% 1,250,000 $23.1M
8 Arrington Capital Management, LLC 1.52% 80,000 $1.5M
9 Burkehill Global Management, LP 1.28% 1,400,000 $25.8M
10 Bayshore Capital Advisors, LLC 1.22% 156,705 $2.9M
11 Feynman Point Asset Management LLC 1.05% 46,000 $849K
12 Anson Funds Management LP 0.97% 600,000 $11.1M
13 AWM Investment Company, Inc. 0.91% 445,000 $8.2M
14 Blue Sky Capital Consultants Group, Inc. 0.82% 93,030 $1.7M
15 Second Line Capital, LLC 0.81% 156,098 $4.3M
16 Riposte Capital LLC 0.75% 160,000 $3.0M
17 Philosophy Capital Management LLC 0.74% 654,379 $12.1M
18 Moore Capital Management, LP 0.51% 1,362,250 $25.1M
19 Beartown Capital Management, LLC 0.44% 50,000 $922K
20 Beartown Capital Management, LLC 0.44% 50,000 $922K
21 Cornerstone Select Advisors, LLC 0.31% 26,739 $493K
22 Arrington Capital Management, LLC 0.27% 14,000 $258K
23 Ghisallo Capital Management LLC 0.25% 500,000 $9.2M
24 Horizon Kinetics Asset Management LLC 0.25% 1,250,969 $23.1M
25 BIT Capital GmbH 0.21% 230,802 $4.3M
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 — Galaxy Digital INC. (GLXY)

What does the Smart Money Trend signal show for GLXY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GLXY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GLXY?

Slight buying edge — 53% buying: Last quarter: 180 funds bought or added vs 158 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GLXY holders?

Elite ownership — 56% AUM from top-100 funds: 48 of 283 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in GLXY. 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 GLXY?

Mostly new holders — 60% entered in last year: Only 14 funds (5%) 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 Galaxy Digital INC. (GLXY) following the 2026 Q1 hedge fund 13F filings?

As of today, GLXY has moved +12.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of +8.3%. Since the quarter end (March 31, 2026), GLXY has gained +80.8% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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