Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BCE INC (BCE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
47%

Smart Money Signals — BCE

Based on 384 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BCE 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 — 74% of 3.0Y peak

74% of all-time peak
384 funds currently hold this stock — 74% of the 3.0-year high of 521 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding BCE is almost the same as a year ago (-13 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

189 buying215 selling
Last quarter: 215 funds reduced or exited vs 189 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new BCE position: 46 → 55 → 58 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 17% medium ■ 13% new
270 out of 384 hedge funds have held BCE 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.
💎

Buying through price weakness — shares +3%, value -48%

Value
-48%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

59 → 46 → 55 → 58 → 66 new funds/Q
New funds entering each quarter: 46 → 55 → 58 → 66. A growing number of institutions are discovering BCE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 76% of holders stayed 2+ years

■ 76% veterans ■ 8% 1-2yr ■ 16% new
Of 416 current holders: 317 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
42 of 384 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BCE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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.

Hedge Fund Ownership: BCE

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

Market Analysis: BCE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BCE

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

44 top-rated funds 1 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: BCE
2026 Q1 Stats Unlock in 19 days 416 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 416 412 0.97%
13F Shares 481M 466M 3.39%
Total Value $11.54B $22.39B -48.47%
New Positions 66 61 +5
Increased Positions 163 196 -33
Closed Positions 62 42 +20
Reduced Positions 211 166 +45
Total Calls 19 22 -13.64%
Total Puts 17 19 -10.53%
PUT/CALL Ratio 0.89 0.86 Neutral

Statistics: BCE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

416 + investors

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

Top 25 institutional holders of BCE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gold Investment Management Ltd. 1.23% 157,557 $4.0M
2 Triasima Portfolio Management inc. 1.13% 296,421 $7.5M
3 K.J. Harrison & Partners Inc 1.05% 254,707 $6.4M
4 Addenda Capital Inc. 0.47% 471,327 $16.7M
5 Old Port Advisors 0.44% 76,259 $1.9M
6 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.32% 31,698 $800K
7 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.30% 1,127,288 $28.5M
8 OPPENHEIMER ASSET MANAGEMENT INC. 0.18% 612,415 $15.5M
9 Encompass More Asset Management 0.16% 36,878 $931K
10 DGS Capital Management, LLC 0.15% 36,152 $912K
11 Intrua Financial, LLC 0.13% 48,578 $1.2M
12 Cardinal Point Capital Management ULC 0.10% 63,736 $1.6M
13 Probity Advisors, Inc. 0.08% 21,055 $531K
14 Pacifica Partners Inc. 0.07% 8,238 $207K
15 Asset Planning,Inc 0.06% 3,542 $89K
16 Abel Hall, LLC 0.06% 10,500 $265K
17 Frank, Rimerman Advisors LLC 0.05% 32,347 $816K
18 VISION FINANCIAL MARKETS LLC 0.05% 2,100 $53K
19 Meramec Financial Planners, LLC 0.05% 5,074 $122K
20 GRIFFIN ASSET MANAGEMENT, INC. 0.05% 16,402 $414K
21 Avanza Fonder AB 0.05% 47,683 $1.7M
22 Alberta Investment Management Corp 0.04% 250,093 $6.3M
23 CIDEL ASSET MANAGEMENT INC 0.03% 24,663 $620K
24 Versant Capital Management, Inc 0.03% 12,798 $322K
25 Provenance Wealth Advisors, LLC 0.03% 10,210 $258K
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 — BCE INC (BCE)

What does the Smart Money Trend signal show for BCE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BCE 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 BCE?

More sellers than buyers — 47% buying: Last quarter: 215 funds reduced or exited vs 189 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BCE holders?

Elite ownership — 41% AUM from top-100 funds: 42 of 384 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BCE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BCE?

70% of holders stayed for 2+ years: 270 out of 384 hedge funds have held BCE 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.