Based on 201 hedge funds · latest filing: 2025 Q4 · updated quarterly
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Buying streak — 3 quarters in a row
For 3 consecutive quarters, more hedge funds added CHYM 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.
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At the ownership peak (100% of max)
100% of all-time peak
201 hedge funds hold CHYM 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.
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Fast accumulation — +20000% more funds vs a year ago
fund count last 6Q
+200 new funds entered over the past year (+20000% 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.
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More buyers than sellers — 68% buying
150 buying72 selling
Last quarter: 150 funds were net buyers (92 opened a brand new position + 58 added to an existing one). Only 72 were sellers (36 trimmed + 36 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+35 vs last Q)
new funds entering per quarter
Funds opening a new CHYM position: 1 → 140 → 57 → 92. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
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Mostly new holders — 94% entered in last year
■ 3% conviction (2yr+)
■ 3% medium
■ 94% new
Only 6 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
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Value +65% but shares only +33% — price-driven
Last quarter: the total dollar value of institutional holdings rose +65%, but actual share count only changed +33%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
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Steady discovery — ~92 new funds/quarter
0 → 1 → 140 → 57 → 92 new funds/Q
New funds entering each quarter: 1 → 140 → 57 → 92. Consistent flow of new institutional buyers without clear acceleration or slowdown.
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Early stage — 97% of holders entered in last year
■ 3% veterans
■ 0% 1-2yr
■ 97% new
Of 214 current holders: 207 (97%) entered in the past year, only 6 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
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Smaller funds dominant — 6% AUM from top-100
6% from top-100 AUM funds
31 of 201 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.