Stock Analysis

QUANTUM CORP (QMCO)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — QMCO

Based on 31 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 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.
📊 High ownership — 86% of 1.5Y peak
31 funds currently hold this stock — 86% of the 1.5-year high of 36 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 14% fewer funds vs a year ago
5 fewer hedge funds hold this stock compared to a year ago (-14% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟢 More buyers than sellers — 71% buying
Last quarter: 25 funds were net buyers (14 opened a brand new position + 11 added to an existing one). Only 10 were sellers (5 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+12 vs last Q)
Funds opening this position for the first time: 5 → 11 → 2 → 14. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔄 Mostly new holders — 48% entered in last year
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Hedge Fund Ownership: QMCO

How many hedge funds hold QMCO — quarterly history vs. share price
Quarterly hedge fund ownership of QMCO vs. share price

Market Analysis: QMCO

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QMCO

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Hedge Fund Positioning: QMCO
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: QMCO

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed