Based on 572 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈
Buying streak — 11 quarters in a row
For 11 consecutive quarters, more hedge funds added CGGR 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
572 hedge funds hold CGGR 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 — +41% more funds vs a year ago
fund count last 6Q
+166 new funds entered over the past year (+41% 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 — 77% buying
428 buying130 selling
Last quarter: 428 funds were net buyers (101 opened a brand new position + 327 added to an existing one). Only 130 were sellers (105 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈
More new buyers each quarter (+35 vs last Q)
new funds entering per quarter
Funds opening a new CGGR position: 45 → 65 → 66 → 101. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌
Mixed — 35% long-term, 30% new
■ 35% conviction (2yr+)
■ 35% medium
■ 30% new
Of the 572 current holders: 200 (35%) held >2 years, 198 held 1–2 years, and 174 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.
🚀
Acceleration phase — new buyers rushing in
85 → 45 → 65 → 66 → 101 new funds/Q
New funds entering each quarter: 45 → 65 → 66 → 101. 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.
📊
Mixed cohorts — 31% veterans, 46% new entrants
■ 31% veterans
■ 24% 1-2yr
■ 46% new
Of 572 current holders: 175 (31%) held 2+ years, 136 held 1–2 years, 261 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆
Elite ownership — 43% AUM from top-100 funds
43% from top-100 AUM funds
22 of 572 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in CGGR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.