Based on 198 hedge funds · latest filing: 2026 Q1 · updated quarterly
📈
Buying streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds added MOO 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 (99% of max)
99% of all-time peak
198 hedge funds hold MOO 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 — +21% more funds vs a year ago
fund count last 6Q
+34 new funds entered over the past year (+21% 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 — 69% buying
111 buying50 selling
Last quarter: 111 funds were net buyers (51 opened a brand new position + 60 added to an existing one). Only 50 were sellers (31 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
📈
More new buyers each quarter (+31 vs last Q)
new funds entering per quarter
Funds opening a new MOO position: 25 → 16 → 20 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒
61% of holders stayed for 2+ years
■ 61% conviction (2yr+)
■ 18% medium
■ 21% new
121 out of 198 hedge funds have held MOO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰
Value +90% but shares only +62% — price-driven
Last quarter: the total dollar value of institutional holdings rose +90%, but actual share count only changed +62%. 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.
🚀
Acceleration phase — new buyers rushing in
22 → 25 → 16 → 20 → 51 new funds/Q
New funds entering each quarter: 25 → 16 → 20 → 51. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️
Veteran-anchored — 70% veterans vs 21% newcomers
■ 70% veterans
■ 9% 1-2yr
■ 21% new
Entry-cohort mix of 203 holders: 143 (70%) are 2+ year veterans, 18 entered 1–2 years ago, and 42 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆
Elite ownership — 40% AUM from top-100 funds
40% from top-100 AUM funds
23 of 197 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in MOO. 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 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.