Based on 265 hedge funds · latest filing: 2025 Q4 · updated quarterly
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Buying streak — 11 quarters in a row
For 11 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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At the ownership peak (100% of max)
100% of all-time peak
265 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.
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Fast accumulation — +23% more funds vs a year ago
fund count last 6Q
+50 new funds entered over the past year (+23% 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 — 72% buying
188 buying72 selling
Last quarter: 188 funds were net buyers (36 opened a brand new position + 152 added to an existing one). Only 72 were sellers (51 trimmed + 21 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: 25 → 29 → 29 → 36. 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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43% of holders stayed for 2+ years
■ 43% conviction (2yr+)
■ 32% medium
■ 24% new
115 out of 265 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.
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Growing discovery — still being found
40 → 25 → 29 → 29 → 36 new funds/Q
New funds entering each quarter: 25 → 29 → 29 → 36. A growing number of institutions are discovering this stock each quarter. The idea is still spreading — there is room for more buyers to enter.
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Mixed cohorts — 34% veterans, 37% new entrants
■ 34% veterans
■ 29% 1-2yr
■ 37% new
Of 265 current holders: 89 (34%) held 2+ years, 78 held 1–2 years, 98 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
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Smaller funds dominant — 5% top-100 AUM
5% from top-100 AUM funds
Only 14 of 265 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.
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.