Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GALAXY DIGITAL INC. (GLXY)

328 + 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
↑ +58
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — GLXY

Based on 294 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
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.
🏔️

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.
🚀

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.
🟢

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.
➡️

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.
🔄

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.
💎

Buying through price weakness — shares +8%, value -11%

Value
-11%
Shares
+8%
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.
📈

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.
🌱

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.
🏆

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.
7.2
out of 10
High Exit Risk
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.

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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: GLXY
2026 Q1 Stats Unlock in 21 days 328 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 328 265 23.77%
13F Shares 153M 142M 8.06%
Total Value $3.58B $4.04B -11.43%
New Positions 110 117 -7
Increased Positions 141 70 +71
Closed Positions 51 24 +27
Reduced Positions 108 71 +37
Total Calls 25 18 38.89%
Total Puts 21 18 16.67%
PUT/CALL Ratio 0.84 1.0 Neutral

Statistics: GLXY

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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)

328 + investors

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

Top 25 institutional holders of GLXY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Key Client Fiduciary Advisors, LLC 5.52% 879,879 $16.2M
2 Capelight Capital Asset Management LP 2.82% 205,000 $3.8M
3 Bayshore Capital Advisors, LLC 1.22% 156,705 $2.9M
4 Blue Sky Capital Consultants Group, Inc. 0.82% 93,030 $1.7M
5 Redwood Wealth Management Group, LLC 0.16% 19,475 $359K
6 Faithward Advisors, LLC 0.15% 58,517 $1.1M
7 Key Client Fiduciary Advisors, LLC 0.13% 21,000 $387K
8 EXCHANGE TRADED CONCEPTS, LLC 0.08% 592,901 $10.9M
9 Accurate Wealth Management, LLC 0.06% 21,594 $468K
10 TCP Asset Management, LLC 0.03% 10,744 $198K
11 CIDEL ASSET MANAGEMENT INC 0.03% 25,011 $461K
12 Roxbury Financial LLC 0.02% 1,042 $19K
13 RFG Advisory, LLC 0.02% 45,933 $847K
14 United Asset Strategies, Inc. 0.02% 10,495 $194K
15 OP Asset Management Ltd 0.01% 50,937 $1.1M
16 Y-Intercept (Hong Kong) Ltd 0.01% 32,002 $590K
17 Apollon Wealth Management, LLC 0.01% 35,154 $649K
18 EXENCIAL WEALTH ADVISORS, LLC 0.01% 16,793 $310K
19 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% 25,739 $475K
20 DHJJ Financial Advisors, Ltd. 0.01% 1,550 $29K
21 SJS Investment Consulting Inc. 0.01% 3,700 $68K
22 Quent Capital, LLC 0.01% 6,474 $116K
23 Advocate Investing Services LLC 0.01% 490 $9K
24 SG Americas Securities, LLC 0.01% 451,875 $6K
25 Leonteq Securities AG 0.01% 7,984 $147K
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?

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.

What is the institutional breadth score for GLXY?

More buyers than sellers — 63% buying: 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.

What is the fund quality score for GLXY holders?

Elite ownership — 53% AUM from top-100 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.

How long have hedge funds held GLXY?

Mostly new holders — 90% entered in last year: 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.

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.