Based on 45 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)
45 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 — +61% more funds vs a year ago
+17 new funds entered over the past year (+61% 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 — 76% buying
Last quarter: 35 funds were net buyers (25 opened a brand new position + 10 added to an existing one). Only 11 were sellers (3 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+20 vs last Q)
Funds opening this position for the first time: 6 → 6 → 5 → 25. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
📌 Mixed — 27% long-term, 51% new
Of the 45 current holders: 12 (27%) held >2 years, 10 held 1–2 years, and 23 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.