Based on 956 hedge funds · latest filing: 2025 Q4 · updated quarterly
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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.
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At the ownership peak (100% of max)
100% of all-time peak
956 hedge funds hold this stock right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.
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Stable — ownership unchanged year-over-year
fund count last 6Q
The number of hedge funds holding this stock is almost the same as a year ago (+25 funds, +3% change). No significant rush to buy or sell — the institutional base is holding steady.
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Slight buying edge — 58% buying
500 buying355 selling
Last quarter: 500 funds bought or added vs 355 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
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More new buyers each quarter (+36 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 56 → 80 → 58 → 94. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
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71% of holders stayed for 2+ years
■ 71% conviction (2yr+)
■ 18% medium
■ 12% new
677 out of 956 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.
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Growing discovery — still being found
75 → 56 → 80 → 58 → 94 new funds/Q
New funds entering each quarter: 56 → 80 → 58 → 94. A growing number of institutions are discovering this stock each quarter. The idea is still spreading — there is room for more buyers to enter.
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Deep conviction — 70% of holders stayed 2+ years
■ 70% veterans
■ 16% 1-2yr
■ 14% new
Of 958 current holders: 675 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
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Smaller funds dominant — 3% top-100 AUM
3% from top-100 AUM funds
Only 25 of 956 current holders rank in the top 100 by AUM. The stock is held mostly by smaller and mid-sized funds — the largest institutional players haven't yet built significant positions.
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.