Based on 146 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈
Buying streak — 9 quarters in a row
For 9 consecutive quarters, more hedge funds added JTEK 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
146 hedge funds hold JTEK 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 — +125% more funds vs a year ago
fund count last 6Q
+81 new funds entered over the past year (+125% 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
102 buying36 selling
Last quarter: 102 funds were net buyers (42 opened a brand new position + 60 added to an existing one). Only 36 were sellers (28 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+22 vs last Q)
new funds entering per quarter
Funds opening a new JTEK position: 32 → 23 → 20 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
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Mostly new holders — 51% entered in last year
■ 5% conviction (2yr+)
■ 45% medium
■ 51% new
Only 7 funds (5%) 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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Growing discovery — still being found
22 → 32 → 23 → 20 → 42 new funds/Q
New funds entering each quarter: 32 → 23 → 20 → 42. A growing number of institutions are discovering JTEK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱
Early stage — 71% of holders entered in last year
■ 1% veterans
■ 27% 1-2yr
■ 71% new
Of 146 current holders: 104 (71%) entered in the past year, only 2 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
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Elite ownership — 61% AUM from top-100 funds
61% from top-100 AUM funds
12 of 146 holders are among the 100 largest funds by AUM, controlling 61% of total institutional value in JTEK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.