Based on 127 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈
Buying streak — 4 quarters in a row
For 4 consecutive quarters, more hedge funds added SKE 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
127 hedge funds hold SKE 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 — +67% more funds vs a year ago
fund count last 6Q
+51 new funds entered over the past year (+67% 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 — 65% buying
87 buying46 selling
Last quarter: 87 funds were net buyers (43 opened a brand new position + 44 added to an existing one). Only 46 were sellers (30 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈
More new buyers each quarter (+26 vs last Q)
new funds entering per quarter
Funds opening a new SKE position: 24 → 21 → 17 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌
Mixed — 33% long-term, 43% new
■ 33% conviction (2yr+)
■ 24% medium
■ 43% new
Of the 127 current holders: 42 (33%) held >2 years, 30 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰
Value +32% but shares only +2% — price-driven
Last quarter: the total dollar value of institutional holdings rose +32%, but actual share count only changed +2%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈
Growing discovery — still being found
12 → 24 → 21 → 17 → 43 new funds/Q
New funds entering each quarter: 24 → 21 → 17 → 43. A growing number of institutions are discovering SKE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️
Deep conviction — 40% of holders stayed 2+ years
■ 40% veterans
■ 13% 1-2yr
■ 48% new
Of 134 current holders: 53 (40%) 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.
✅
Strong quality — 27% AUM from major funds
27% from top-100 AUM funds
22 of 127 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.