Based on 168 hedge funds · latest filing: 2026 Q1 · updated quarterly
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Buying streak — 8 quarters in a row
For 8 consecutive quarters, more hedge funds added CGGE 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.
🏔️
At the ownership peak (100% of max)
100% of all-time peak
168 hedge funds hold CGGE 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 classic 'crowded trade' — high popularity doesn't equal safety.
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Fast accumulation — +291% more funds vs a year ago
fund count last 6Q
+125 new funds entered over the past year (+291% 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.
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More buyers than sellers — 79% buying
129 buying34 selling
Last quarter: 129 funds were net buyers (32 opened a brand new position + 97 added to an existing one). Only 34 were sellers (19 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
⚠️
Fewer new buyers each quarter (-6 vs last Q)
new funds entering per quarter
Funds opening this position for the first time: 38 → 40 → 38 → 32. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
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Mostly new holders — 55% entered in last year
■ 1% conviction (2yr+)
■ 44% medium
■ 55% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
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Steady discovery — ~32 new funds/quarter
29 → 38 → 40 → 38 → 32 new funds/Q
New funds entering each quarter: 38 → 40 → 38 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
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Early stage — 90% of holders entered in last year
■ 1% veterans
■ 9% 1-2yr
■ 90% new
Of 168 current holders: 152 (90%) entered in the past year, only 1 (1%) 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.
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Elite ownership — 50% AUM from top-100 funds
50% from top-100 AUM funds
17 of 168 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in CGGE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.