Based on 824 hedge funds · latest filing: 2025 Q4 · updated quarterly
📉 Selling streak — 4 quarters in a row
For 4 consecutive quarters, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊 High ownership — 81% of 3.0Y peak
824 funds currently hold this stock — 81% of the 3.0-year high of 1,021 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 19% fewer funds vs a year ago
197 fewer hedge funds hold this stock compared to a year ago (-19% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟠 More sellers than buyers — 40% buying
Last quarter: 549 funds reduced or exited vs 372 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈 More new buyers each quarter (+20 vs last Q)
Funds opening this position for the first time: 83 → 88 → 99 → 119. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 76% of holders stayed for 2+ years
623 out of 824 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.