Based on 181 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 FIBR 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
181 hedge funds hold FIBR 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 — +853% more funds vs a year ago
fund count last 6Q
+162 new funds entered over the past year (+853% 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. The peak was reached in just 4 quarters from the low — a sharp move.
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More buyers than sellers — 96% buying
176 buying8 selling
Last quarter: 176 funds were net buyers (161 opened a brand new position + 15 added to an existing one). Only 8 were sellers (3 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+154 vs last Q)
new funds entering per quarter
Funds opening a new FIBR position: 5 → 3 → 7 → 161. 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 — 81% entered in last year
■ 13% conviction (2yr+)
■ 6% medium
■ 81% new
Only 23 funds (13%) 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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Acceleration phase — new buyers rushing in
2 → 5 → 3 → 7 → 161 new funds/Q
New funds entering each quarter: 5 → 3 → 7 → 161. 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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Early stage — 77% of holders entered in last year
■ 22% veterans
■ 1% 1-2yr
■ 77% new
Of 181 current holders: 140 (77%) entered in the past year, only 39 (22%) 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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Elite ownership — 56% AUM from top-100 funds
56% from top-100 AUM funds
12 of 181 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in FIBR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
Exit risk score 7.0/10 — 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.