Based on 76 hedge funds · latest filing: 2025 Q4 · updated quarterly
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Buying streak — 2 quarters in a row
For 2 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.
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High ownership — 80% of 3.0Y peak
80% of all-time peak
76 funds currently hold this stock — 80% of the 3.0-year high of 95 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
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Outflows — 17% fewer funds vs a year ago
fund count last 6Q
16 fewer hedge funds hold this stock compared to a year ago (-17% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
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More buyers than sellers — 62% buying
48 buying29 selling
Last quarter: 48 funds were net buyers (21 opened a brand new position + 27 added to an existing one). Only 29 were sellers (16 trimmed + 13 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 this position for the first time: 13 → 10 → 14 → 21. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
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53% of holders stayed for 2+ years
■ 53% conviction (2yr+)
■ 28% medium
■ 20% new
40 out of 76 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.
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Acceleration phase — new buyers rushing in
19 → 13 → 10 → 14 → 21 new funds/Q
New funds entering each quarter: 13 → 10 → 14 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
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Deep conviction — 61% of holders stayed 2+ years
■ 61% veterans
■ 14% 1-2yr
■ 25% new
Of 76 current holders: 46 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
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Elite ownership — 56% AUM from top-100 funds
56% from top-100 AUM funds
9 of 76 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.