Based on 141 hedge funds · latest filing: 2026 Q2 · updated quarterly
📈
Buying streak — 9 quarters in a row
For 9 consecutive quarters, more hedge funds added HBCP 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
141 hedge funds hold HBCP 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 — +32% more funds vs a year ago
fund count last 6Q
+34 new funds entered over the past year (+32% 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
97 buying40 selling
Last quarter: 97 funds were net buyers (30 opened a brand new position + 67 added to an existing one). Only 40 were sellers (24 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+12 vs last Q)
new funds entering per quarter
Funds opening a new HBCP position: 29 → 15 → 18 → 30. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒
46% of holders stayed for 2+ years
■ 46% conviction (2yr+)
■ 22% medium
■ 32% new
65 out of 141 hedge funds have held HBCP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰
Value +42% but shares only +25% — price-driven
Last quarter: the total dollar value of institutional holdings rose +42%, but actual share count only changed +25%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️
Steady discovery — ~30 new funds/quarter
23 → 29 → 15 → 18 → 30 new funds/Q
New funds entering each quarter: 29 → 15 → 18 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️
Veteran-anchored — 51% veterans vs 37% newcomers
■ 51% veterans
■ 11% 1-2yr
■ 37% new
Entry-cohort mix of 142 holders: 73 (51%) are 2+ year veterans, 16 entered 1–2 years ago, and 53 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
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Elite ownership — 62% AUM from top-100 funds
62% from top-100 AUM funds
40 of 141 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in HBCP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.