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PENGUshared exposure
Every vault we can see holding PENGU 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
21
11 machine-managed
Gross
$207.3k
longs and shorts added
Net
−$15.9k
11 long · 10 short
Directional skew
8%
100% = all one side
Venue open interest
$13.32M
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
82% 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 | Edge & Hedge0x060d01aa…3b04 | Edge & Hedge | likely | long | $60.2k | 29.0% | 0.007893 | $11.7k | 5x | ||
| 2 | NEET WORLD ORDER0x0399976a…4395 | NEET WORLD ORDER | likely | short | $48.6k | 23.4% | 0.009776 | $1.5k | 5x | ||
| 3 | HLP Strategy B0x31ca8395…974b | HLP | likely | short | $19.3k | 9.3% | 0.009644 | -$289.77 | 20x | ||
| 4 | HLP Strategy A0x010461c1…703a | HLP | likely | long | $17.6k | 8.5% | 0.009687 | $185.74 | 20x | ||
| 5 | Wonderland0x9a88dd4e…c813 | Wonderland | — | long | $14.4k | 6.9% | 0.00718 | $3.6k | 5x | ||
| 6 | Elsewhere0x8fc7c044…b0f7 | Elsewhere | likely | short | $13.8k | 6.7% | 0.008986 | -$1.3k | 5x | ||
| 7 | Symphony0x9114a516…a99b | 0x3b29…c7e7 | — | short | $12.2k | 5.9% | 0.007346 | -$3.0k | 1x | ||
| 8 | AceVault Hyper010x9e02aca9…73df | AceVault Hyper01 | likely | short | $10.2k | 4.9% | 0.007399 | -$2.6k | 5x | ||
| 9 | Sentiment Edge 0xb7e7d0fd…bb18 | 0x3b29…c7e7 | — | short | $4.0k | 1.9% | 0.007312 | -$957.03 | 1x | ||
| 10 | Sentiment Edge0x026a2e08…540f | 0x3b29…c7e7 | — | short | $3.0k | 1.4% | 0.00733 | -$723.14 | 1x | ||
| 11 | Fund Inception0xce56eb82…ccee | Fund Inception | — | long | $1.9k | 0.9% | 0.007085 | $520.74 | 2x | ||
| 12 | Bit70x18db1cab…3a60 | Bit7 | likely | long | $574.74 | 0.3% | 0.00958 | $5.29 | 2x | ||
| 13 | KCR0x6e1b0849…7dff | KCR | likely | long | $298.36 | 0.1% | 0.007155 | $73.03 | 5x | ||
| 14 | V4 Alpha Quantum0x4b00ddfd…bb46 | V4 Alpha Quantum | — | short | $265.10 | 0.1% | 0.008949 | -$14.68 | 5x | ||
| 15 | Silentist BALANCE0xd56c2517…4ed5 | Silentist BALANCE | likely | long | $244.05 | 0.1% | 0.009006 | $12.65 | 5x | ||
| 16 | test1-ggfjy0x2e1aa0af…feb6 | test1 | — | short | $238.44 | 0.1% | 0.007352 | -$56.51 | 5x | ||
| 17 | Marvin0x872944d6…7bef | Marvin | — | long | $227.93 | 0.1% | 0.009896 | -$6.78 | 1x | ||
| 18 | Octavious Maximus0x45c42fbd…b81e | Octavious Maximus | likely | long | $114.81 | 0.1% | 0.009585 | -$1.78 | 5x | ||
| 19 | KARAVELA VAULTS0x8825e6ed…1c8f | KARAVELA | — | long | $109.09 | 0.1% | 0.006101 | $40.45 | 5x | ||
| 20 | HyperNeutral #10x8bb03313…d9fe | HyperNeutral #1 | — | short | $33.53 | 0.0% | 0.009503 | -$0.67 | 1x | ||
| 21 | Quantitative Market Neutral Strategy0x14ecb3f4…9feb | Quantitative Market | possible | long | $14.39 | 0.0% | 0.006013 | $5.55 | 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.