Based on 114 hedge funds · latest filing: 2026 Q2 · updated quarterly
📈
Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added FTQI 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.
🏔️
At the ownership peak (100% of max)
100% of all-time peak
114 hedge funds hold FTQI 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.
🚀
Fast accumulation — +33% more funds vs a year ago
fund count last 6Q
+28 new funds entered over the past year (+33% 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 — 75% buying
79 buying26 selling
Last quarter: 79 funds were net buyers (19 opened a brand new position + 60 added to an existing one). Only 26 were sellers (18 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+6 vs last Q)
new funds entering per quarter
Funds opening a new FTQI position: 13 → 23 → 13 → 19. 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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Mixed — 38% long-term, 26% new
■ 38% conviction (2yr+)
■ 36% medium
■ 26% new
Of the 114 current holders: 43 (38%) held >2 years, 41 held 1–2 years, and 30 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️
Steady discovery — ~19 new funds/quarter
17 → 13 → 23 → 13 → 19 new funds/Q
New funds entering each quarter: 13 → 23 → 13 → 19. Consistent flow of new institutional buyers without clear acceleration or slowdown.
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Mixed cohorts — 39% veterans, 36% new entrants
■ 39% veterans
■ 25% 1-2yr
■ 36% new
Of 114 current holders: 45 (39%) held 2+ years, 28 held 1–2 years, 41 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
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Elite ownership — 52% AUM from top-100 funds
52% from top-100 AUM funds
11 of 114 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in FTQI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.