Based on 72 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈 Buying streak — 5 quarters in a row
For 5 consecutive quarters, more hedge funds added this stock 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 trade.
🏔️ At the ownership peak (100% of max)
72 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +53% more funds vs a year ago
+25 new funds entered over the past year (+53% 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
Last quarter: 37 funds were net buyers (12 opened a brand new position + 25 added to an existing one). Only 17 were sellers (14 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️ Steady new buyers — ~12 new funds per quarter
Funds opening this position for the first time: 11 → 11 → 8 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 43% of holders stayed for 2+ years
31 out of 72 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.