Based on 663 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
663 funds currently hold this stock — 93% of the 3.0-year high of 713 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 4% fewer funds vs a year ago
31 fewer hedge funds hold this stock compared to a year ago (-4% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟢 More buyers than sellers — 84% buying
Last quarter: 642 funds were net buyers (109 opened a brand new position + 533 added to an existing one). Only 119 were sellers (31 trimmed + 88 sold completely). A clear majority buying is a strong confirmation signal.
📈 More new buyers each quarter (+38 vs last Q)
Funds opening this position for the first time: 73 → 59 → 71 → 109. A growing number of new institutional buyers means the stock is still being discovered — the opportunity hasn't been fully priced in.
🔒 73% of holders stayed for 2+ years
486 out of 663 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.