Based on 16 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.
🏔️ At the ownership peak (100% of max)
16 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
🚀 Fast accumulation — +167% more funds vs a year ago
+10 new funds entered over the past year (+167% 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 — 86% buying
Last quarter: 12 funds were net buyers (9 opened a brand new position + 3 added to an existing one). Only 2 were sellers (1 trimmed + 1 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: 6 → 1 → 2 → 9. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
📌 Mixed — 31% long-term, 50% new
Of the 16 current holders: 5 (31%) 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.