Based on 213 hedge funds · latest filing: 2025 Q4 · updated quarterly
📉 Selling streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊 High ownership — 80% of 3.0Y peak
213 funds currently hold this stock — 80% of the 3.0-year high of 266 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 19% fewer funds vs a year ago
51 fewer hedge funds hold this stock compared to a year ago (-19% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟠 More sellers than buyers — 48% buying
Last quarter: 115 funds reduced or exited vs 108 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈 More new buyers each quarter (+7 vs last Q)
Funds opening this position for the first time: 30 → 34 → 24 → 31. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 63% of holders stayed for 2+ years
134 out of 213 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.