Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Banco de Chile (BCH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
5Q ▲
Buyers last Q
52%

Smart Money Signals — BCH

Based on 154 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added BCH 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
154 hedge funds hold BCH 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 — +26% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+26% 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.
🟡

Slight buying edge — 52% buying

88 buying81 selling
Last quarter: 88 funds bought or added vs 81 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.
📈

More new buyers each quarter (+17 vs last Q)

new funds entering per quarter
Funds opening a new BCH position: 25 → 34 → 22 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 23% medium ■ 29% new
74 out of 154 hedge funds have held BCH 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.
➡️

Steady discovery — ~39 new funds/quarter

28 → 25 → 34 → 22 → 39 new funds/Q
New funds entering each quarter: 25 → 34 → 22 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 36% newcomers

■ 54% veterans ■ 10% 1-2yr ■ 36% new
Entry-cohort mix of 154 holders: 83 (54%) are 2+ year veterans, 15 entered 1–2 years ago, and 56 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
35 of 153 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in BCH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
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 — BCH

In 2026 Q2, 88 hedge funds were net buyers of BCH (39 opened a new position, 49 added to an existing one), while 81 reduced or exited (53 trimmed, 28 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in BCH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 154.

Hedge Fund Ownership: BCH

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

Market Analysis: BCH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BCH

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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.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: BCH
153 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 153 143 6.99%
13F Shares 11M 11M -4.0%
Total Value $407M $399M 1.79%
New Positions 39 22 +17
Increased Positions 47 56 -9
Closed Positions 28 20 +8
Reduced Positions 53 46 +7
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BCH

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Institutional Holders (2026 Q2)

153 + investors

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

QUARTER:
Top 25 BCH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fundamenta Capital S.A. 4.51% 195,726 $7.8M
2 TT International Asset Management LTD 2.48% 499,453 $19.4M
3 Itau Unibanco Holding S.A. 1.01% 1,348,328 $53.2M
4 ABS Investment Management LLC 0.47% 18,832 $749K
5 ABS Direct Equity Fund LLC 0.47% 18,832 $749K
6 Triasima Portfolio Management inc. 0.21% 38,915 $1.5M
7 Marshall Financial Group, LLC 0.12% 20,368 $810K
8 Novem Group 0.11% 27,024 $1.1M
9 Focused Alpha, LLC 0.09% 9,296 $370K
10 Hennion & Walsh Asset Management, Inc. 0.08% 69,482 $2.8M
11 Pekin Hardy Strauss, Inc. 0.06% 17,925 $713K
12 NLB Skladi, upravljanje premozenja, d.o.o. 0.06% 38,146 $1.5M
13 Silvercrest Asset Management Group LLC 0.06% 220,568 $8.8M
14 Renaissance Technologies LLC 0.05% 893,832 $35.5M
15 Ethic Inc. 0.03% 54,756 $2.2M
16 Quadrant Capital Group LLC 0.03% 23,861 $949K
17 Brevan Howard Capital Management LP 0.02% 83,000 $3.3M
18 BSW Wealth Partners 0.02% 5,188 $206K
19 XTX Topco Ltd 0.02% 40,563 $1.6M
20 Vident Advisory, LLC 0.02% 64,491 $2.6M
21 Atlas Capital Advisors INC. 0.01% 3,500 $130K
22 Aaron Wealth Advisors LLC 0.01% 7,329 $291K
23 Profund Advisors LLC 0.01% 13,016 $518K
24 SPX Gestao de Recursos Ltda 0.01% 3,131 $124K
25 Connor, Clark & Lunn Investment Management Ltd. 0.01% 174,380 $6.9M
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 — Banco de Chile (BCH)

What does the Smart Money Trend signal show for BCH?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added BCH 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 BCH?

Slight buying edge — 52% buying: Last quarter: 88 funds bought or added vs 81 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 BCH holders?

Elite ownership — 48% AUM from top-100 funds: 35 of 153 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in BCH. 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 BCH?

48% of holders stayed for 2+ years: 74 out of 154 hedge funds have held BCH 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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