BRIDGER AEROSPACE GRP HLDGS (BAER): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

BRIDGER AEROSPACE GRP HLDGS (BAER)

51 + Investors. Track Smart Money conviction in BAER. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BAER

Based on 51 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added BAER 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 — 88% of 3.0Y peak

88% of all-time peak

51 funds currently hold this stock — 88% of the 3.0-year high of 58 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q

+2 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 56% buying

23 buying18 selling

Last quarter: 23 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 15 → 8 → 10 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 25% entered in last year

■ 22% conviction (2yr+) ■ 53% medium ■ 25% new

Only 11 funds (22%) 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.

📊

Peak discovery — momentum slowing

11 → 15 → 8 → 10 → 9 new funds/Q

New funds entering each quarter: 15 → 8 → 10 → 9. BAER is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

📊

Mixed cohorts — 27% veterans, 47% new entrants

■ 27% veterans ■ 25% 1-2yr ■ 47% new

Of 51 current holders: 14 (27%) held 2+ years, 13 held 1–2 years, 24 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds

14 of 51 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	51	48	6.25%
13F Shares	20M	18M	11.86%
Total Value	$37M	$34M	10.74%
New Positions	9	10	-1
Increased Positions	14	13	+1
Closed Positions	6	11	-5
Reduced Positions	12	13	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

6.25%

13F Shares

20M

18M

11.86%

Total Value

$37M

$34M

10.74%

New Positions

-1

Increased Positions

Closed Positions

-5

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

51 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BAER. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 13 institutional holders of BAER — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	KIECKHEFER GROUP LLC	0.19%	208,366	$413K
2	Enclave Advisors LLC	0.08%	304,506	$603K
3	Peterson Wealth Advisors, LLC	0.06%	233,323	$462K
4	Stanley-Laman Group, Ltd.	0.01%	28,575	$57K
5	First PREMIER Bank	0.00%	10,000	—
6	Coston, McIsaac & Partners	0.00%	9,500	$18K
7	Apollon Wealth Management, LLC	0.00%	39,000	$77K
8	HB Wealth Management, LLC	0.00%	13,100	$26K
9	IFP Advisors, Inc	0.00%	2,000	$4K
10	Janney Montgomery Scott LLC	0.00%	15,000	—
11	SBI Securities Co., Ltd.	0.00%	1,322	$3K
12	Private Wealth Management Group, LLC	0.00%	30	—
13	NISA INVESTMENT ADVISORS, LLC	0.00%	522	$1K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — BRIDGER AEROSPACE GRP HLDGS (BAER)

What does the Smart Money Trend signal show for BAER?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BAER 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.

What is the institutional breadth score for BAER?

Slight buying edge — 56% buying: Last quarter: 23 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BAER holders?

Smaller funds dominant — 12% AUM from top-100: 14 of 51 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BAER?

Mostly new holders — 25% entered in last year: Only 11 funds (22%) 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.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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BRIDGER AEROSPACE GRP HLDGS (BAER)

Smart Money Signals — BAER

Buying streak — 1 quarter in a row

High ownership — 88% of 3.0Y peak

Steady growth — +4% more funds vs a year ago

Slight buying edge — 56% buying

Steady new buyers — ~9 new funds per quarter

Mostly new holders — 25% entered in last year

Peak discovery — momentum slowing

Mixed cohorts — 27% veterans, 47% new entrants

Smaller funds dominant — 12% AUM from top-100

Hedge Fund Ownership: BAER

Market Analysis: BAER

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BAER

Hedge Fund Positioning: BAER

Statistics: BAER

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — BRIDGER AEROSPACE GRP HLDGS (BAER)

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