Based on 17 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 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.
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Below peak — only 68% of 3.0Y high
68% of all-time peak
Only 17 funds hold this stock today versus a peak of 25 funds at 2023 Q2 — just 68% 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.
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Fast accumulation — +89% more funds vs a year ago
fund count last 6Q
+8 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.
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More buyers than sellers — 65% buying
15 buying8 selling
Last quarter: 15 funds were net buyers (12 opened a brand new position + 3 added to an existing one). Only 8 were sellers (2 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+7 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 2 → 0 → 5 → 12. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
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Mixed — 35% long-term, 47% new
■ 35% conviction (2yr+)
■ 18% medium
■ 47% new
Of the 17 current holders: 6 (35%) held >2 years, 3 held 1–2 years, and 8 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.
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Value +10238% but shares only +551% — price-driven
Last quarter: the total dollar value of institutional holdings rose +10238%, but actual share count only changed +551%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
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Growing discovery — still being found
2 → 2 → 0 → 5 → 12 new funds/Q
New funds entering each quarter: 2 → 0 → 5 → 12. A growing number of institutions are discovering this stock each quarter. The idea is still spreading — there is room for more buyers to enter.
🏛️
Deep conviction — 53% of holders stayed 2+ years
■ 53% veterans
■ 6% 1-2yr
■ 41% new
Of 17 current holders: 9 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
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Elite ownership — 73% AUM from top-100 funds
73% from top-100 AUM funds
7 of 17 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.