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MORPHOshared exposure
Every vault we can see holding MORPHO 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
22
16 machine-managed
Gross
$464.3k
longs and shorts added
Net
−$237.3k
10 long · 12 short
Directional skew
51%
100% = all one side
Venue open interest
$6.20M
Our coverage
—
no open interest collected for this instrument
Which way the money leans
Net $237.3k short, 51% one-sidedWho is holding it
97% 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 | short | $179.4k | 38.6% | 2.36098 | -$16.6k | 5x | ||
| 2 | [ Systemic Strategies ] ♾️ HyperGrowth ♾️0xd6e56265…5b42 | Systemic Strategies | likely | short | $119.8k | 25.8% | 1.44469 | -$53.3k | 5x | ||
| 3 | Edge & Hedge0x060d01aa…3b04 | Edge & Hedge | likely | long | $56.2k | 12.1% | 2.4208 | $3.9k | 5x | ||
| 4 | HLP Strategy B0x31ca8395…974b | HLP | likely | short | $39.7k | 8.5% | 2.66693 | $999.66 | 20x | ||
| 5 | HLP Strategy A0x010461c1…703a | HLP | likely | long | $39.0k | 8.4% | 2.67522 | -$1.1k | 20x | ||
| 6 | Quantitative Market Neutral Strategy0x14ecb3f4…9feb | Quantitative Market | possible | long | $10.0k | 2.2% | 1.84725 | $2.9k | 5x | ||
| 7 | JizzJazz0x82eba5dc…b17c | JizzJazz | — | long | $6.5k | 1.4% | 1.99838 | $1.5k | 5x | ||
| 8 | Symphony0x9114a516…a99b | 0x3b29…c7e7 | — | short | $5.2k | 1.1% | 2.55307 | -$72.53 | 1x | ||
| 9 | Bit70x18db1cab…3a60 | Bit7 | likely | short | $2.0k | 0.4% | 2.52345 | -$112.16 | 2x | ||
| 10 | Sentiment Edge 0xb7e7d0fd…bb18 | 0x3b29…c7e7 | — | short | $1.7k | 0.4% | 2.55072 | -$26.01 | 1x | ||
| 11 | Sentiment Edge0x026a2e08…540f | 0x3b29…c7e7 | — | short | $1.3k | 0.3% | 2.54346 | -$22.95 | 1x | ||
| 12 | Octavious Maximus0x45c42fbd…b81e | Octavious Maximus | likely | short | $649.90 | 0.1% | 1.93286 | -$166.68 | 5x | ||
| 13 | Silentist BALANCE0xd56c2517…4ed5 | Silentist BALANCE | likely | long | $643.00 | 0.1% | 2.72442 | -$33.48 | 5x | ||
| 14 | Prosperity protocol0x56a1be32…a650 | Prosperity protocol | likely | short | $633.57 | 0.1% | 2.10842 | -$147.16 | 5x | ||
| 15 | HyperNeutral #10x8bb03313…d9fe | HyperNeutral #1 | — | long | $461.78 | 0.1% | 2.04974 | $98.57 | 1x | ||
| 16 | KCR0x6e1b0849…7dff | KCR | likely | long | $328.87 | 0.1% | 2.26176 | $62.89 | 5x | ||
| 17 | The Low Risk Vault0x4da3f5a2…f205 | The | likely | long | $202.30 | 0.0% | 2.69717 | $2.44 | 1x | ||
| 18 | Vice Index0xccc01fa8…f2ea | Vice Index | likely | short | $174.11 | 0.0% | 2.472 | -$17.38 | 1x | ||
| 19 | Marvin0x872944d6…7bef | Marvin | — | short | $88.27 | 0.0% | 2.01556 | -$21.75 | 1x | ||
| 20 | Pump Hunt0x0e66ea30…74ec | Pump Hunt | likely | short | $60.69 | 0.0% | 2.6451 | -$3.29 | 3x | ||
| 21 | 一三七0x32b1223d…b95c | 一三七 | likely | long | $53.85 | 0.0% | 2.0118 | $12.01 | 5x | ||
| 22 | Passivbot Canon0x490af7d4…2349 | Passivbot Canon | likely | long | $49.97 | 0.0% | 2.7464 | -$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.