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GOATshared exposure
Every vault we can see holding GOAT 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
10
6 machine-managed
Gross
$42.6k
longs and shorts added
Net
−$2.7k
4 long · 6 short
Directional skew
6%
100% = all one side
Venue open interest
$200.1k
Our coverage
—
no open interest collected for this instrument
Which way the money leans
Roughly balanced — these vaults are largely offsetting each other.Who is holding it
94% 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 | HLP Strategy A0x010461c1…703a | HLP | likely | short | $18.6k | 43.6% | 0.015687 | -$391.82 | 20x | ||
| 2 | HLP Strategy B0x31ca8395…974b | HLP | likely | long | $17.9k | 42.0% | 0.015674 | $391.18 | 20x | ||
| 3 | Quantitative Market Neutral Strategy0x14ecb3f4…9feb | Quantitative Market | possible | long | $1.7k | 4.0% | 0.013455 | $275.02 | 3x | ||
| 4 | AIQuantPulse0x8231fdf9…1dcb | AIQuantPulse | likely | short | $1.6k | 3.8% | 0.013858 | -$217.82 | 3x | ||
| 5 | Symphony0x9114a516…a99b | 0x3b29…c7e7 | — | short | $1.5k | 3.5% | 0.014252 | -$143.71 | 1x | ||
| 6 | Sentiment Edge 0xb7e7d0fd…bb18 | 0x3b29…c7e7 | — | short | $493.58 | 1.2% | 0.014268 | -$47.56 | 1x | ||
| 7 | Sentiment Edge0x026a2e08…540f | 0x3b29…c7e7 | — | short | $363.17 | 0.9% | 0.014297 | -$34.14 | 1x | ||
| 8 | test1-ggfjy0x2e1aa0af…feb6 | test1 | — | long | $290.92 | 0.7% | 0.015598 | $7.62 | 3x | ||
| 9 | Pulse@Evo-α0x22a60014…1e4e | Pulse@Evo | likely | short | $130.11 | 0.3% | 0.01379 | -$16.41 | 3x | ||
| 10 | 一三七0x32b1223d…b95c | 一三七 | likely | long | $48.85 | 0.1% | 0.013324 | $7.61 | 3x |
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.