Based on 830 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈
Buying streak — 8 quarters in a row
For 8 consecutive quarters, more hedge funds added RDDT 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 momentum flip.
🏔️
At the ownership peak (100% of max)
100% of all-time peak
830 hedge funds hold RDDT 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 classic 'crowded trade' — high popularity doesn't equal safety.
🚀
Fast accumulation — +75% more funds vs a year ago
fund count last 6Q
+357 new funds entered over the past year (+75% 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 — 62% buying
548 buying333 selling
Last quarter: 548 funds were net buyers (181 opened a brand new position + 367 added to an existing one). Only 333 were sellers (230 trimmed + 103 sold completely). A clear majority buying is a strong confirmation signal.
⚠️
Fewer new buyers each quarter (-68 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 182 → 181 → 249 → 181. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
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Mostly new holders — 52% entered in last year
■ 5% conviction (2yr+)
■ 43% medium
■ 52% new
Only 44 funds (5%) 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.
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Growing discovery — still being found
242 → 182 → 181 → 249 → 181 new funds/Q
New funds entering each quarter: 182 → 181 → 249 → 181. A growing number of institutions are discovering RDDT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱
Early stage — 71% of holders entered in last year
■ 2% veterans
■ 27% 1-2yr
■ 71% new
Of 887 current holders: 627 (71%) entered in the past year, only 21 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
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Elite ownership — 41% AUM from top-100 funds
41% from top-100 AUM funds
43 of 830 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in RDDT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.