Based on 91 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈 Buying streak — 1 quarter in a row
For 1 consecutive quarter, 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 (99% of max)
91 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.
〰️ Stable — ownership unchanged year-over-year
The number of hedge funds holding this stock is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — the institutional base is holding steady.
🟢 More buyers than sellers — 60% buying
Last quarter: 47 funds were net buyers (17 opened a brand new position + 30 added to an existing one). Only 31 were sellers (24 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+9 vs last Q)
Funds opening this position for the first time: 11 → 7 → 8 → 17. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔄 Mostly new holders — 22% entered in last year
Only 1 funds (1%) 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.