Based on 294 hedge funds · latest filing: 2025 Q4 · updated quarterly
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Buying streak — 3 quarters in a row
For 3 consecutive quarters, more hedge funds added GLXY 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.
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At the ownership peak (100% of max)
100% of all-time peak
294 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.
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Fast accumulation — +29300% more funds vs a year ago
fund count last 6Q
+293 new funds entered over the past year (+29300% 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.
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More buyers than sellers — 63% buying
206 buying119 selling
Last quarter: 206 funds were net buyers (106 opened a brand new position + 100 added to an existing one). Only 119 were sellers (71 trimmed + 48 sold completely). A clear majority buying is a strong confirmation signal.
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Steady new buyers — ~106 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 0 → 154 → 106 → 106. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
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Mostly new holders — 90% entered in last year
■ 2% conviction (2yr+)
■ 8% medium
■ 90% new
Only 6 funds (2%) 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.
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Buying through price weakness — shares +8%, value -11%
Last quarter: funds added +8% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
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Growing discovery — still being found
0 → 0 → 154 → 106 → 106 new funds/Q
New funds entering each quarter: 0 → 154 → 106 → 106. A growing number of institutions are discovering GLXY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Early stage — 97% of holders entered in last year
■ 3% veterans
■ 0% 1-2yr
■ 97% new
Of 328 current holders: 319 (97%) entered in the past year, only 9 (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.
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Elite ownership — 53% AUM from top-100 funds
53% from top-100 AUM funds
39 of 294 holders are among the 100 largest funds by AUM, controlling 53% 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.
Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.