Based on 50 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.
📊 High ownership — 93% of 3.0Y peak
50 funds currently hold this stock — 93% of the 3.0-year high of 54 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️ Stable — ownership unchanged year-over-year
The number of hedge funds holding this stock is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — the institutional base is holding steady.
🟢 More buyers than sellers — 61% buying
Last quarter: 22 funds were net buyers (6 opened a brand new position + 16 added to an existing one). Only 14 were sellers (9 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️ Steady new buyers — ~6 new funds per quarter
Funds opening this position for the first time: 8 → 9 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 48% of holders stayed for 2+ years
24 out of 50 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.