Based on 13 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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At the ownership peak (100% of max)
100% of all-time peak
13 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
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Fast accumulation — +30% more funds vs a year ago
fund count last 6Q
+3 new funds entered over the past year (+30% 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.
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More buyers than sellers — 100% buying
10 buying0 selling
Last quarter: 10 funds were net buyers (5 opened a brand new position + 5 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
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Steady new buyers — ~5 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 2 → 3 → 0 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
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46% of holders stayed for 2+ years
■ 46% conviction (2yr+)
■ 38% medium
■ 15% new
6 out of 13 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 — ~5 new funds/quarter
0 → 2 → 3 → 0 → 5 new funds/Q
New funds entering each quarter: 2 → 3 → 0 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
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Mixed cohorts — 38% veterans, 23% new entrants
■ 38% veterans
■ 38% 1-2yr
■ 23% new
Of 13 current holders: 5 (38%) held 2+ years, 5 held 1–2 years, 3 (23%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
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Elite ownership — 73% AUM from top-100 funds
73% from top-100 AUM funds
4 of 13 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in this stock. When the biggest players hold the majority of a position, it reflects deep institutional conviction — large funds have the most resources for due diligence and the most at stake.
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.