Based on 423 hedge funds · latest filing: 2026 Q1 · updated quarterly
📈
Buying streak — 9 quarters in a row
For 9 consecutive quarters, more hedge funds added COMP 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
423 hedge funds hold COMP 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.
🚀
Fast accumulation — +38% more funds vs a year ago
fund count last 6Q
+116 new funds entered over the past year (+38% 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 — 67% buying
300 buying151 selling
Last quarter: 300 funds were net buyers (120 opened a brand new position + 180 added to an existing one). Only 151 were sellers (82 trimmed + 69 sold completely). A clear majority buying is a strong confirmation signal.
📈
More new buyers each quarter (+29 vs last Q)
new funds entering per quarter
Funds opening a new COMP position: 55 → 80 → 91 → 120. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌
Mixed — 36% long-term, 38% new
■ 36% conviction (2yr+)
■ 27% medium
■ 38% new
Of the 423 current holders: 151 (36%) held >2 years, 113 held 1–2 years, and 159 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 +28%, value -12%
Last quarter: funds added +28% more shares while total portfolio value only changed -12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀
Acceleration phase — new buyers rushing in
64 → 55 → 80 → 91 → 120 new funds/Q
New funds entering each quarter: 55 → 80 → 91 → 120. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️
Veteran-anchored — 41% veterans vs 42% newcomers
■ 41% veterans
■ 17% 1-2yr
■ 42% new
Entry-cohort mix of 443 holders: 183 (41%) are 2+ year veterans, 76 entered 1–2 years ago, and 184 (42%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅
Strong quality — 39% AUM from major funds
39% from top-100 AUM funds
50 of 414 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.