Based on 36 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈 Buying streak — 3 quarters in a row
For 3 consecutive quarters, 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.
🔻 Below peak — only 43% of 3.0Y high
Only 36 funds hold this stock today versus a peak of 84 funds at 2023 Q3 — just 43% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🚀 Fast accumulation — +89% more funds vs a year ago
+17 new funds entered over the past year (+89% 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 — 78% buying
Last quarter: 28 funds were net buyers (17 opened a brand new position + 11 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+12 vs last Q)
Funds opening this position for the first time: 4 → 3 → 5 → 17. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 53% of holders stayed for 2+ years
19 out of 36 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.