Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brookfield Business Co Fclass A (BBUC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — BBUC

Based on 148 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BBUC 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
148 hedge funds hold BBUC 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.
📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 62% buying

89 buying55 selling
Last quarter: 89 funds were net buyers (31 opened a brand new position + 58 added to an existing one). Only 55 were sellers (36 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 19 → 27 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 18% medium ■ 32% new
75 out of 148 hedge funds have held BBUC 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.
🚀

Acceleration phase — new buyers rushing in

22 → 17 → 19 → 27 → 31 new funds/Q
New funds entering each quarter: 17 → 19 → 27 → 31. 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 — 54% veterans vs 35% newcomers

■ 54% veterans ■ 11% 1-2yr ■ 35% new
Entry-cohort mix of 149 holders: 80 (54%) are 2+ year veterans, 17 entered 1–2 years ago, and 52 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
40 of 148 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — BBUC

In 2026 Q2, 89 hedge funds were net buyers of BBUC (31 opened a new position, 58 added to an existing one), while 55 reduced or exited (36 trimmed, 19 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 148.

Hedge Fund Ownership: BBUC

How many hedge funds hold BBUC — quarterly history vs. share price
Quarterly hedge fund ownership of BBUC vs. share price

Market Analysis: BBUC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BBUC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BBUC
2026 Q3 Stats Unlock in 11 days 2 + Investors

Track Smart Money conviction in BBUC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 2 6 -66.67%
13F Shares 47 959K -100.0%
Total Value $1K $30M -100.0%
New Positions 1 1 -
Increased Positions 0 1 -1
Closed Positions 5 128 -123
Reduced Positions 0 3 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BBUC

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

2 + investors

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

QUARTER:
Top 25 BBUC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PCJ Investment Counsel Ltd. 6.70% 781,064 $23.3M
2 BROOKFIELD Corp /ON/ 5.53% 142,749,301 $4.26B
3 OMERS ADMINISTRATION Corp 3.23% 18,059,043 $539.1M
4 Partners Value Investments L.P. 1.57% 5,157,268 $153.9M
5 Tandem Capital Management Corp /Adv 1.07% 84,894 $2.5M
6 Private Management Group Inc 0.71% 909,400 $27.1M
7 Cardinal Point Capital Management ULC 0.60% 354,970 $10.6M
8 Gold Investment Management Ltd. 0.34% 41,400 $1.2M
9 Ci Investments INC. 0.20% 2,038,648 $60.9M
10 Picton Mahoney Asset Management 0.13% 573,121 $17.1M
11 Carmel Capital Partners, LLC 0.08% 7,902 $236K
12 TD Waterhouse Canada Inc. 0.06% 771,618 $23.2M
13 Bfsg, LLC 0.02% 7,752 $231K
14 Guardian Partners Inc. 0.02% 7,550 $225K
15 State of Wyoming 0.02% 6,000 $179K
16 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% 81,624 $2.4M
17 Northwest & Ethical Investments L.P. 0.01% 16,943 $503K
18 ArrowMark Colorado Holdings LLC 0.01% 7,668 $229K
19 Cibc World Market INC. 0.01% 195,243 $5.8M
20 Ethic Inc. 0.01% 23,338 $697K
21 Royal Bank of Canada 0.01% 1,835,651 $54.8M
22 Bank of Montreal /Can/ 0.01% 755,051 $22.5M
23 Federation des caisses Desjardins du Quebec 0.01% 78,707 $2.3M
24 Scotia Capital INC. 0.01% 59,106 $1.8M
25 TD Asset Management Inc 0.01% 229,130 $6.8M
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 — Brookfield Business Co Fclass A (BBUC)

What does the Smart Money Trend signal show for BBUC?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BBUC 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 BBUC?

More buyers than sellers — 62% buying: Last quarter: 89 funds were net buyers (31 opened a brand new position + 58 added to an existing one). Only 55 were sellers (36 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BBUC holders?

Smaller funds dominant — 7% AUM from top-100: 40 of 148 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BBUC?

51% of holders stayed for 2+ years: 75 out of 148 hedge funds have held BBUC 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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