Based on 295 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈
Buying streak — 5 quarters in a row
For 5 consecutive quarters, more hedge funds added ARTY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️
At the ownership peak (100% of max)
100% of all-time peak
295 hedge funds hold ARTY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀
Fast accumulation — +73% more funds vs a year ago
fund count last 6Q
+124 new funds entered over the past year (+73% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢
More buyers than sellers — 69% buying
172 buying78 selling
Last quarter: 172 funds were net buyers (67 opened a brand new position + 105 added to an existing one). Only 78 were sellers (49 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+7 vs last Q)
new funds entering per quarter
Funds opening a new ARTY position: 45 → 41 → 60 → 67. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌
Mixed — 33% long-term, 40% new
■ 33% conviction (2yr+)
■ 27% medium
■ 40% new
Of the 295 current holders: 97 (33%) held >2 years, 81 held 1–2 years, and 117 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈
Growing discovery — still being found
34 → 45 → 41 → 60 → 67 new funds/Q
New funds entering each quarter: 45 → 41 → 60 → 67. A growing number of institutions are discovering ARTY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Mixed cohorts — 36% veterans, 49% new entrants
■ 36% veterans
■ 15% 1-2yr
■ 49% new
Of 295 current holders: 107 (36%) held 2+ years, 44 held 1–2 years, 144 (49%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆
Elite ownership — 45% AUM from top-100 funds
45% from top-100 AUM funds
15 of 295 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in ARTY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.