Exodus Movement, Inc. logo

Exodus Movement, Inc.

EXODOTC

Exodus Movement, Inc. is a publicly traded company on OTC, with a market cap of $820.9M. As of Q3 2025, 5% of shares are held by 38 institutional investors, with VANGUARD GROUP INC as the largest holder at -.

Market Cap$820.9M

Overview

Overview of institutional ownership in EXOD as of Q3 2025 with a market cap of $820.9M

All Institutions

Institutions
38
Value Held
$39.5M
Shares Held
1.4M
Avg Position
$1.0M
Median Position
$288.2K

Hedge Funds

Hedge Funds
2
Value Held
$1.5M
Shares Held
55.3K
Avg Position
$768.4K
Median Position
$768.4K

Ownership Breakdown

Institutional (non-HF): 4.62%Hedge Funds: 0.19%Retail & Other: 95.19%Retail & Other
Institutional (non-HF)
4.62%
$37.9M
Hedge Funds
0.187%
$1.5M
Retail & Other
95.19%
$781.5M

Based on market cap of $820.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in EXOD as of Q3 2025

InstitutionPosition Value
$10.7M
0.00% of portfolio
$9.4M
0.04% of portfolio
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$4.1M
0.00% of portfolio
$3.3M
0.00% of portfolio
$3.0M
0.00% of portfolio
$1.0M
0.22% of portfolio
$992.6K
0.74% of portfolio
$887.5K
0.00% of portfolio
$873.9K
0.00% of portfolio
$573.7K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for EXOD in Q3 2025

Traded
+$3.5M
Buyers
23
Sellers
11
Total Bought
+$6.1M
Total Sold
$2.7M
Avg Position
$986.6K

Biggest Buyers

InstitutionNet Bought
+$1.0M
+37.5K shares
+$969.0K
+34.9K shares
+$887.5K
+31.9K shares
A
ALPS ADVISORS INC
ETF Provider
+$446.7K
+16.1K shares
+$388.1K
+14.0K shares
H
+$317.7K
+11.4K shares
+$302.2K
+10.9K shares
+$290.6K
+10.5K shares
+$250.1K
+9.0K shares
+$233.4K
+8.4K shares

Biggest Sellers

InstitutionNet Sold
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$852.6K
30.7K shares
$790.5K
28.5K shares
UBS Group AG logo
UBS Group AG
Institution
$514.5K
18.5K shares
$130.8K
4.7K shares
$105.9K
3.8K shares
$86.8K
3.0K shares
$83.6K
2.9K shares
$54.6K
2.0K shares
$12.0K
431.0 shares
$10.4K
375.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EXOD in Q3 2025

New Positions
11
New Value
$3.3M
Exited Positions
1
Exited Value
$83.6K

New Positions

InstitutionPosition Value
$1.0M
37.5K shares
A
ALPS ADVISORS INC
ETF Provider
$446.7K
16.1K shares
$388.1K
14.0K shares
H
$317.7K
11.4K shares
$302.2K
10.9K shares
$290.6K
10.5K shares
$233.4K
8.4K shares
$209.5K
7.5K shares
S
State of Wyoming
Institution
$58.1K
2.1K shares
$6.9K
241.0 shares

Exited Positions

InstitutionPrevious Position
$83.6K
2.9K shares

Options Activity

Institutions with the largest Call and Put options positions in EXOD as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with EXOD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.74%
$992.6K
0.22%
$1.0M
0.05%
$233.4K
0.04%
$9.4M
0.01%
$536.1K
0.01%
$209.5K
S
State of Wyoming
Institution
0.01%
$58.1K
0.01%
$573.7K
0.00%
$3.0M
A
ALPS ADVISORS INC
ETF Provider
0.00%
$446.7K

Hedge Fund Spotlight

Discover hedge funds investing in EXOD

MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerIsrael Alexander Englander
Portfolio Value
$121.98B
Positions
3,803
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Technology: 17.10%TechnologyFinancial Services: 13.90%Financial ServicesIndustrials: 11.30%IndustrialsHealthcare: 11.10%HealthcareETF: 8.70%ETFConsumer Cyclical: 7.90%Communication Services: 4.60%Consumer Defensive: 4.50%Energy: 4.20%Basic Materials: 4.10%Utilities: 2.90%Real Estate: 2.60%
Exodus Movement, Inc. logo

Position in Exodus Movement, Inc.

Market Value
$494.8K
Shares Held
17.8K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$5.0B4.11%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$3.4B2.80%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.8B1.46%

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