Based on 59 hedge funds · latest filing: 2026 Q2 · updated quarterly
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Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added SHYL 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.
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At the ownership peak (100% of max)
100% of all-time peak
59 hedge funds hold SHYL 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 — +55% more funds vs a year ago
fund count last 6Q
+21 new funds entered over the past year (+55% 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 — 69% buying
41 buying18 selling
Last quarter: 41 funds were net buyers (16 opened a brand new position + 25 added to an existing one). Only 18 were sellers (12 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
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More new buyers each quarter (+7 vs last Q)
new funds entering per quarter
Funds opening a new SHYL position: 10 → 10 → 9 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
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Mixed — 39% long-term, 25% new
■ 39% conviction (2yr+)
■ 36% medium
■ 25% new
Of the 59 current holders: 23 (39%) held >2 years, 21 held 1–2 years, and 15 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.
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Growing discovery — still being found
10 → 10 → 10 → 9 → 16 new funds/Q
New funds entering each quarter: 10 → 10 → 9 → 16. A growing number of institutions are discovering SHYL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
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Veteran-anchored — 41% veterans vs 34% newcomers
■ 41% veterans
■ 25% 1-2yr
■ 34% new
Entry-cohort mix of 59 holders: 24 (41%) are 2+ year veterans, 15 entered 1–2 years ago, and 20 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
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Elite ownership — 58% AUM from top-100 funds
58% from top-100 AUM funds
11 of 59 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in SHYL. 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.