Based on 341 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈
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.
🏔️
At the ownership peak (100% of max)
100% of all-time peak
341 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 — +46% more funds vs a year ago
fund count last 6Q
+108 new funds entered over the past year (+46% 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 — 74% buying
255 buying90 selling
Last quarter: 255 funds were net buyers (55 opened a brand new position + 200 added to an existing one). Only 90 were sellers (70 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
📈
More new buyers each quarter (+11 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 42 → 52 → 44 → 55. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
📌
Mixed — 32% long-term, 33% new
■ 32% conviction (2yr+)
■ 35% medium
■ 33% new
Of the 341 current holders: 109 (32%) held >2 years, 118 held 1–2 years, and 114 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.
➡️
Steady discovery — ~55 new funds/quarter
37 → 42 → 52 → 44 → 55 new funds/Q
New funds entering each quarter: 42 → 52 → 44 → 55. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊
Mixed cohorts — 28% veterans, 46% new entrants
■ 28% veterans
■ 26% 1-2yr
■ 46% new
Of 341 current holders: 96 (28%) held 2+ years, 87 held 1–2 years, 158 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋
Smaller funds dominant — 4% top-100 AUM
4% from top-100 AUM funds
Only 12 of 341 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.
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.