Based on 193 hedge funds · latest filing: 2026 Q2 · updated quarterly
📈
Buying streak — 4 quarters in a row
For 4 consecutive quarters, more hedge funds added JMEE 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.
🏔️
At the ownership peak (100% of max)
100% of all-time peak
193 hedge funds hold JMEE 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 classic 'crowded trade' — high popularity doesn't equal safety.
🚀
Fast accumulation — +33% more funds vs a year ago
fund count last 6Q
+48 new funds entered over the past year (+33% 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 — 65% buying
116 buying63 selling
Last quarter: 116 funds were net buyers (33 opened a brand new position + 83 added to an existing one). Only 63 were sellers (48 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈
More new buyers each quarter (+13 vs last Q)
new funds entering per quarter
Funds opening a new JMEE position: 19 → 35 → 20 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌
Mixed — 29% long-term, 32% new
■ 29% conviction (2yr+)
■ 39% medium
■ 32% new
Of the 193 current holders: 56 (29%) held >2 years, 75 held 1–2 years, and 62 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 +77% but shares only +52% — price-driven
Last quarter: the total dollar value of institutional holdings rose +77%, but actual share count only changed +52%. 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.
➡️
Steady discovery — ~33 new funds/quarter
20 → 19 → 35 → 20 → 33 new funds/Q
New funds entering each quarter: 19 → 35 → 20 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊
Mixed cohorts — 28% veterans, 39% new entrants
■ 28% veterans
■ 33% 1-2yr
■ 39% new
Of 193 current holders: 54 (28%) held 2+ years, 63 held 1–2 years, 76 (39%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆
Elite ownership — 63% AUM from top-100 funds
63% from top-100 AUM funds
19 of 193 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in JMEE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.