Based on 31 hedge funds · latest filing: 2025 Q4 · updated quarterly
📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, 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 — 94% of 3.0Y peak
31 funds currently hold this stock — 94% of the 3.0-year high of 33 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️ Stable — ownership unchanged year-over-year
The number of hedge funds holding this stock is almost the same as a year ago (-1 funds, -3% change). No significant rush to buy or sell — the institutional base is holding steady.
🟡 Slight buying edge — 52% buying
Last quarter: 15 funds bought or added vs 14 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.
➡️ Steady new buyers — ~3 new funds per quarter
Funds opening this position for the first time: 3 → 3 → 3 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 71% of holders stayed for 2+ years
22 out of 31 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.