Based on 10 hedge funds · latest filing: 2026 Q2 · updated quarterly
➡️
No change last quarter
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻
Below peak — only 34% of 3.0Y high
34% of all-time peak
Only 10 funds hold JTAI today versus a peak of 29 funds at 2024 Q3 — just 34% 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.
📉
Outflows — 38% fewer funds vs a year ago
fund count last 6Q
6 fewer hedge funds hold JTAI compared to a year ago (-38% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴
Heavy selling pressure — only 38% buying
6 buying10 selling
Last quarter: 10 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️
Steady new buyers — ~6 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 3 → 5 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄
Mostly new holders — 60% entered in last year
■ 20% conviction (2yr+)
■ 20% medium
■ 60% new
Only 2 funds (20%) 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.
💰
Price up while funds trimmed (+197% value, -97% shares)
Last quarter: total value of institutional JTAI holdings rose +197% even though funds reduced share count by 97%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
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Steady discovery — ~6 new funds/quarter
3 → 3 → 5 → 4 → 6 new funds/Q
New funds entering each quarter: 3 → 5 → 4 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊
Mixed cohorts — 30% veterans, 50% new entrants
■ 30% veterans
■ 20% 1-2yr
■ 50% new
Of 10 current holders: 3 (30%) held 2+ years, 2 held 1–2 years, 5 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆
Elite ownership — 77% AUM from top-100 funds
77% from top-100 AUM funds
3 of 10 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in JTAI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
Exit risk score 2.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.