Based on 3 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.
🔻 Below peak — only 43% of 3.0Y high
Only 3 funds hold this stock today versus a peak of 7 funds at 2024 Q2 — just 43% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉 Outflows — 57% fewer funds vs a year ago
4 fewer hedge funds hold this stock compared to a year ago (-57% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟢 More buyers than sellers — 100% buying
Last quarter: 2 funds were net buyers (2 opened a brand new position + 0 added to an existing one). Only 0 were sellers (0 trimmed + 0 sold completely). A clear majority buying is a strong confirmation signal.
➡️ Steady new buyers — ~2 new funds per quarter
Funds opening this position for the first time: 1 → 2 → 0 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 67% of holders stayed for 2+ years
2 out of 3 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.