Based on 77 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈 Buying streak — 2 quarters in a row
For 2 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.
📊 High ownership — 79% of 3.0Y peak
77 funds currently hold this stock — 79% of the 3.0-year high of 97 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️ Stable — ownership unchanged year-over-year
The number of hedge funds holding this stock is almost the same as a year ago (+2 funds, +3% change). No significant rush to buy or sell — the institutional base is holding steady.
🟢 More buyers than sellers — 68% buying
Last quarter: 51 funds were net buyers (14 opened a brand new position + 37 added to an existing one). Only 24 were sellers (18 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+7 vs last Q)
Funds opening this position for the first time: 8 → 9 → 7 → 14. 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
41 out of 77 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.