Based on 95 hedge funds · latest filing: 2025 Q4 · updated quarterly
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Buying streak — 1 quarter in a row
For 1 consecutive quarter, 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.
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High ownership — 73% of 3.0Y peak
73% of all-time peak
95 funds currently hold this stock — 73% of the 3.0-year high of 130 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
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Outflows — 27% fewer funds vs a year ago
fund count last 6Q
35 fewer hedge funds hold this stock compared to a year ago (-27% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
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Slight buying edge — 59% buying
65 buying46 selling
Last quarter: 65 funds bought or added vs 46 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
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More new buyers each quarter (+11 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 25 → 27 → 22 → 33. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
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46% of holders stayed for 2+ years
■ 46% conviction (2yr+)
■ 19% medium
■ 35% new
44 out of 95 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.
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Steady discovery — ~33 new funds/quarter
33 → 25 → 27 → 22 → 33 new funds/Q
New funds entering each quarter: 25 → 27 → 22 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
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Deep conviction — 52% of holders stayed 2+ years
■ 52% veterans
■ 11% 1-2yr
■ 38% new
Of 95 current holders: 49 (52%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
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Smaller funds dominant — 9% top-100 AUM
9% from top-100 AUM funds
Only 9 of 95 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.
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.