Based on 12 hedge funds · latest filing: 2025 Q4 · updated quarterly
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Buying streak — 1 quarter in a row
For 1 consecutive quarter, 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 32% of 3.0Y high
32% of all-time peak
Only 12 funds hold this stock today versus a peak of 38 funds at 2024 Q3 — just 32% 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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Outflows — 67% fewer funds vs a year ago
fund count last 6Q
24 fewer hedge funds hold this stock compared to a year ago (-67% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
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More buyers than sellers — 91% buying
10 buying1 selling
Last quarter: 10 funds were net buyers (9 opened a brand new position + 1 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+8 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 6 → 2 → 1 → 9. 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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Mostly new holders — 17% entered in last year
■ 8% conviction (2yr+)
■ 75% medium
■ 17% new
Only 1 funds (8%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
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Buying through price weakness — shares +1616%, value +1184%
Last quarter: funds added +1616% more shares while total portfolio value only changed +1184%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
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Growing discovery — still being found
4 → 6 → 2 → 1 → 9 new funds/Q
New funds entering each quarter: 6 → 2 → 1 → 9. 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 — 8% veterans, 33% new entrants
■ 8% veterans
■ 58% 1-2yr
■ 33% new
Of 12 current holders: 1 (8%) held 2+ years, 7 held 1–2 years, 4 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
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Strong quality — 33% from major AUM funds
33% from top-100 AUM funds
4 of 12 current holders rank in the top 100 by AUM. A meaningful share of the ownership base comes from the most well-resourced institutions.
Exit risk score 1.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.