Based on 94 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈
Buying streak — 4 quarters in a row
For 4 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)
100% of all-time peak
94 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 — +248% more funds vs a year ago
fund count last 6Q
+67 new funds entered over the past year (+248% 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 — 72% buying
77 buying30 selling
Last quarter: 77 funds were net buyers (51 opened a brand new position + 26 added to an existing one). Only 30 were sellers (14 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈
More new buyers each quarter (+31 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 9 → 20 → 20 → 51. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
📌
Mixed — 29% long-term, 51% new
■ 29% conviction (2yr+)
■ 20% medium
■ 51% new
Of the 94 current holders: 27 (29%) held >2 years, 19 held 1–2 years, and 48 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.
💰
Value +746% but shares only +121% — price-driven
Last quarter: the total dollar value of institutional holdings rose +746%, but actual share count only changed +121%. 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.
🚀
Acceleration phase — new buyers rushing in
4 → 9 → 20 → 20 → 51 new funds/Q
New funds entering each quarter: 9 → 20 → 20 → 51. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️
Deep conviction — 49% of holders stayed 2+ years
■ 49% veterans
■ 4% 1-2yr
■ 47% new
Of 100 current holders: 49 (49%) 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.
📋
Smaller funds dominant — 17% top-100 AUM
17% from top-100 AUM funds
Only 16 of 94 current holders rank in the top 100 by AUM. The stock is held mostly by smaller and mid-sized funds — the largest institutional players haven't yet built significant positions.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.