Based on 55 hedge funds · latest filing: 2025 Q4 · updated quarterly
📈 Buying streak — 2 quarters in a row
For 2 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 — 92% of 3.0Y peak
55 funds currently hold this stock — 92% of the 3.0-year high of 60 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶 Steady growth — +10% more funds vs a year ago
+5 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢 More buyers than sellers — 78% buying
Last quarter: 31 funds were net buyers (12 opened a brand new position + 19 added to an existing one). Only 9 were sellers (8 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+6 vs last Q)
Funds opening this position for the first time: 5 → 2 → 6 → 12. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 67% of holders stayed for 2+ years
37 out of 55 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.