Based on 255 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈 Buying streak — 3 quarters in a row
For 3 consecutive quarters, 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 — 94% of 3.0Y peak
255 funds currently hold this stock — 94% of the 3.0-year high of 272 funds (reached 2024 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 (+4 funds, +2% change). No significant rush to buy or sell — the institutional base is holding steady.
🟠 More sellers than buyers — 46% buying
Last quarter: 147 funds reduced or exited vs 127 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 (+14 vs last Q)
Funds opening this position for the first time: 32 → 32 → 28 → 42. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 70% of holders stayed for 2+ years
179 out of 255 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.