Hyperliquid Strategies Inc Common Stock (PURR)

Accumulating

Strong institutional accumulation: ownership increased +6.03% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

31.75%

QoQ Change

+6.03%

Total Value

$216.6B

Shares Outstanding

134.6M

Crowding AnalysisCrowded

Holders85of 5,944

Avg: 68

Uncrowded86th percentileCrowded

Institutional Activity

Buy/Sell Ratio4.56x

72th percentile

73 buying16 selling

+60

New

-11

Closed

+10.2M

Net shares

Holding Period Distribution

estimate

Median: 1 QAvg: 1.3 QHolders: 85

Ownership Concentration

Top 5: 50.6%Top 10: 68.3%

D1 Capital Partners L.P.18.7%

Paradigm Operations13.4%

STATE STREET7.4%

Pantera Capital Partners6.3%

BlackRock,4.9%

Others (80)49.4%

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Conviction-Weighted Ownership

Median weight: 0.19%Avg weight: 1.97%Max: 8.75%High conviction (>1%): 4

D1 Capital Partners L.P.

Paradigm Operations

STATE STREET

Pantera Capital Partners

BlackRock,

OLP CAPITAL MANAGEMENT

GEODE CAPITAL MANAGEMENT,

PEAK6

VANGUARD CAPITAL MANAGEMENT

Arrington Capital Management,

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Whale Moves Timeline (1 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWSTATE STREET$16M3.1M shr

NEWBlackRock$11M2.1M shr

NEWOLP CAPITAL MANAGEMENT$10M2.1M shr

NEWGEODE CAPITAL MANAGEMENT$7M1.5M shr

NEWPEAK6$7M1.4M shr

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Institutional Trends (2 Quarters)

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Institutional Holders

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