Based on 17 hedge funds · latest filing: 2025 Q4 · updated quarterly
📉 Selling streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊 High ownership — 89% of 3.0Y peak
17 funds currently hold this stock — 89% of the 3.0-year high of 19 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀 Fast accumulation — +21% more funds vs a year ago
+3 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 — 68% buying
Last quarter: 15 funds were net buyers (5 opened a brand new position + 10 added to an existing one). Only 7 were sellers (1 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️ Steady new buyers — ~5 new funds per quarter
Funds opening this position for the first time: 5 → 9 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌 Mixed — 29% long-term, 35% new
Of the 17 current holders: 5 (29%) held >2 years, 6 held 1–2 years, and 6 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.