Based on 93 hedge funds · latest filing: 2025 Q4 · updated quarterly
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Buying streak — 3 quarters in a row
For 3 consecutive quarters, more hedge funds added JGLO 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 momentum flip.
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At the ownership peak (100% of max)
100% of all-time peak
93 hedge funds hold JGLO right now — the highest count in 2.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
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Fast accumulation — +37% more funds vs a year ago
fund count last 6Q
+25 new funds entered over the past year (+37% 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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Slight buying edge — 51% buying
52 buying49 selling
Last quarter: 52 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
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Steady new buyers — ~15 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 15 → 19 → 17 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
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Mostly new holders — 34% entered in last year
■ 2% conviction (2yr+)
■ 63% medium
■ 34% new
Only 2 funds (2%) 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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Steady discovery — ~15 new funds/quarter
20 → 15 → 19 → 17 → 15 new funds/Q
New funds entering each quarter: 15 → 19 → 17 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
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Mixed cohorts — 2% veterans, 54% new entrants
■ 2% veterans
■ 44% 1-2yr
■ 54% new
Of 93 current holders: 2 (2%) held 2+ years, 41 held 1–2 years, 50 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
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Elite ownership — 87% AUM from top-100 funds
87% from top-100 AUM funds
10 of 93 holders are among the 100 largest funds by AUM, controlling 87% of total institutional value in JGLO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.