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ALGOshared exposure
Every vault we can see holding ALGO right now, largest first. If the position is one-sided and material, these do not unwind one at a time — they unwind together, through the same liquidity.
← All instrumentsVaults
17
8 machine-managed
Gross
$312.6k
longs and shorts added
Net
$246.9k
7 long · 10 short
Directional skew
79%
100% = all one side
Venue open interest
$2.22M
Our coverage
—
no open interest collected for this instrument
Which way the money leans
Net $246.9k long, 79% one-sidedWho is holding it
99% of this exposure is machine-managedMachine-managed means we have evidence that software rather than a person decides — platform membership, execution timing, or both. Everything else sits in the second bar, including vaults that may well be automated but have not given us enough to say so.
Each block is one vault, sized by position. Hover for detail, click to open it. Bar widths are shares of the total we observe — not of the market, which is far larger.
Who holds it
Get told when this changes| # | Vault | Platform | Network | Operator | Autonomy | Side | Notional | Share | Entry | Unrealised | Leverage |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | [ Systemic Strategies ] L/S Grids0x07fd993f…689d | Systemic Strategies | likely | long | $256.9k | 82.2% | 0.090944 | $1.9k | 5x | ||
| 2 | HLP Strategy A0x010461c1…703a | HLP | likely | short | $21.6k | 6.9% | 0.092466 | $202.22 | 20x | ||
| 3 | HLP Strategy B0x31ca8395…974b | HLP | likely | long | $16.7k | 5.3% | 0.092475 | -$157.52 | 20x | ||
| 4 | AceVault Hyper010x9e02aca9…73df | AceVault Hyper01 | likely | short | $6.8k | 2.2% | 0.103304 | $849.09 | 5x | ||
| 5 | Quantitative Market Neutral Strategy0x14ecb3f4…9feb | Quantitative Market | possible | long | $4.6k | 1.5% | 0.088383 | $161.21 | 5x | ||
| 6 | Symphony0x9114a516…a99b | 0x3b29…c7e7 | — | short | $1.4k | 0.5% | 0.092738 | -$27.69 | 1x | ||
| 7 | Octavious Maximus0x45c42fbd…b81e | Octavious Maximus | likely | short | $1.3k | 0.4% | 0.082025 | -$144.19 | 5x | ||
| 8 | Luk Cap0x6d4b896a…3687 | Luk Cap | — | long | $1.2k | 0.4% | 0.079466 | $157.91 | 5x | ||
| 9 | kusa0x020c922c…8313 | kusa | — | short | $729.10 | 0.2% | 0.078423 | -$111.13 | 5x | ||
| 10 | Sentiment Edge 0xb7e7d0fd…bb18 | 0x3b29…c7e7 | — | short | $467.82 | 0.1% | 0.093493 | $1.33 | 1x | ||
| 11 | Sentiment Edge0x026a2e08…540f | 0x3b29…c7e7 | — | short | $350.45 | 0.1% | 0.093608 | -$1.76 | 1x | ||
| 12 | KCR0x6e1b0849…7dff | KCR | likely | long | $308.52 | 0.1% | 0.097404 | -$17.30 | 5x | ||
| 13 | test1-ggfjy0x2e1aa0af…feb6 | test1 | — | short | $163.91 | 0.1% | 0.089871 | -$7.71 | 5x | ||
| 14 | Growi_test0x0512943c…d911 | Growi_test | likely | long | $49.18 | 0.0% | 0.104928 | -$6.75 | 5x | ||
| 15 | HyperNeutral #10x8bb03313…d9fe | HyperNeutral #1 | — | long | $25.06 | 0.0% | 0.084496 | $2.08 | 1x | ||
| 16 | Abs Return Sophon Quant0x35d92bd6…d67b | Abs Return Sophon Quant | — | short | $0.09 | 0.0% | 0.078046 | -$0.02 | 5x | ||
| 17 | BTC+ Sophon Quant0xff218533…9d06 | Abs Return Sophon Quant | — | short | $0.09 | 0.0% | 0.078073 | -$0.02 | 5x |
Snapshots from the last two days, one per vault. Anything held on a centralised exchange is invisible to us, so the real crowd is at least this large and never smaller.