Based on 15 hedge funds · latest filing: 2026 Q2 · 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.
🔻
Below peak — only 36% of 3.0Y high
36% of all-time peak
Only 15 funds hold UONE today versus a peak of 42 funds at 2024 Q1 — just 36% 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 — 32% fewer funds vs a year ago
fund count last 6Q
7 fewer hedge funds hold UONE compared to a year ago (-32% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴
Heavy selling pressure — only 36% buying
5 buying9 selling
Last quarter: 9 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️
Steady new buyers — ~4 new funds per quarter
new funds entering per quarter
Funds opening this position for the first time: 0 → 3 → 5 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒
67% of holders stayed for 2+ years
■ 67% conviction (2yr+)
■ 7% medium
■ 27% new
10 out of 15 hedge funds have held UONE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰
Price up while funds trimmed (-49% value, -82% shares)
Last quarter: total value of institutional UONE holdings rose -49% even though funds reduced share count by 82%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️
Steady discovery — ~4 new funds/quarter
0 → 0 → 3 → 5 → 4 new funds/Q
New funds entering each quarter: 0 → 3 → 5 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️
Veteran-anchored — 67% veterans vs 27% newcomers
■ 67% veterans
■ 7% 1-2yr
■ 27% new
Entry-cohort mix of 15 holders: 10 (67%) are 2+ year veterans, 1 entered 1–2 years ago, and 4 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆
Elite ownership — 59% AUM from top-100 funds
59% from top-100 AUM funds
8 of 15 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in UONE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
Exit risk score 1.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.