Based on 59 hedge funds · latest filing: 2026 Q1 · updated quarterly
📈
Buying streak — 6 quarters in a row
For 6 consecutive quarters, more hedge funds added ACTU 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 momentum flip.
📊
High ownership — 79% of 3.0Y peak
79% of all-time peak
59 funds currently hold this stock — 79% of the 3.0-year high of 75 funds (reached 2013 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀
Fast accumulation — +136% more funds vs a year ago
fund count last 6Q
+34 new funds entered over the past year (+136% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢
More buyers than sellers — 71% buying
40 buying16 selling
Last quarter: 40 funds were net buyers (22 opened a brand new position + 18 added to an existing one). Only 16 were sellers (10 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
📈
More new buyers each quarter (+14 vs last Q)
new funds entering per quarter
Funds opening a new ACTU position: 19 → 7 → 8 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌
Mixed — 37% long-term, 44% new
■ 37% conviction (2yr+)
■ 19% medium
■ 44% new
Of the 59 current holders: 22 (37%) held >2 years, 11 held 1–2 years, and 26 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎
Buying through price weakness — shares +6%, value -53%
Last quarter: funds added +6% more shares while total portfolio value only changed -53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈
Growing discovery — still being found
9 → 19 → 7 → 8 → 22 new funds/Q
New funds entering each quarter: 19 → 7 → 8 → 22. A growing number of institutions are discovering ACTU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱
Early stage — 56% of holders entered in last year
■ 39% veterans
■ 5% 1-2yr
■ 56% new
Of 59 current holders: 33 (56%) entered in the past year, only 23 (39%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋
Smaller funds dominant — 4% AUM from top-100
4% from top-100 AUM funds
22 of 59 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.