Based on 32 hedge funds · latest filing: 2025 Q4 · updated quarterly
➡️ No change last quarter
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️ At the ownership peak (100% of max)
32 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.
🚀 Fast accumulation — +3100% more funds vs a year ago
+31 new funds entered over the past year (+3100% 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
Last quarter: 18 funds were net buyers (4 opened a brand new position + 14 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️ Steady new buyers — ~4 new funds per quarter
Funds opening this position for the first time: 1 → 28 → 7 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌 Mixed — 38% long-term, 59% new
Of the 32 current holders: 12 (38%) held >2 years, 1 held 1–2 years, and 19 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.