Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BANCO DE CHILE (BCH)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
6Q ▲
Buyers last Q
57%

Smart Money Signals — BCH

Based on 137 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 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
137 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 — +33% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+33% 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 — 57% buying

84 buying63 selling
Last quarter: 84 funds bought or added vs 63 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 (+9 vs last Q)

new funds entering per quarter
Funds opening a new BCH position: 17 → 26 → 25 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

50% conviction (2yr+) 21% medium 29% new
68 out of 137 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.
💰

Price up while funds trimmed (+21% value, -4% shares)

Value
+20%
Shares
-3%
Last quarter: total value of institutional BCH holdings rose +21% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

21 → 17 → 26 → 25 → 34 new funds/Q
New funds entering each quarter: 17 → 26 → 25 → 34. A growing number of institutions are discovering BCH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

59% veterans 9% 1-2yr 33% new
Of 141 current holders: 83 (59%) 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.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
22 of 137 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

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: 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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: BCH
2026 Q1 Stats Unlock in 20 days 141 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 141 128 10.16%
13F Shares 13M 13M -3.57%
Total Value $494M $409M 20.72%
New Positions 34 27 +7
Increased Positions 56 49 +7
Closed Positions 20 18 +2
Reduced Positions 49 40 +9
Total Calls 3 4 -25.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.33 0.75 Bullish

Statistics: BCH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

141 + investors

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

Top 23 institutional holders of BCH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TT International Asset Management LTD 2.82% 696,900 $25.8M
2 Triasima Portfolio Management inc. 0.60% 107,965 $4.0M
3 Ethic Inc. 0.03% 55,160 $2.0M
4 Brooklyn Investment Group 0.02% 18,280 $677K
5 PROFUND ADVISORS LLC 0.02% 15,516 $575K
6 Inspire Investing, LLC 0.01% 2,218 $82K
7 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% 12,663 $492K
8 Blue Trust, Inc. 0.00% 10,561 $391K
9 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 8,145 $302K
10 GAMMA Investing LLC 0.00% 1,761 $65K
11 Farther Finance Advisors, LLC 0.00% 7,631 $284K
12 SBI Securities Co., Ltd. 0.00% 2,466 $91K
13 SIGNATUREFD, LLC 0.00% 3,072 $114K
14 True Wealth Design, LLC 0.00% 132 $5K
15 Bell Investment Advisors, Inc 0.00% 226 $8K
16 Stone House Investment Management, LLC 0.00% 158 $6K
17 HIGHLINE WEALTH PARTNERS LLC 0.00% 40 $1K
18 JFS WEALTH ADVISORS, LLC 0.00% 137 $5K
19 FINANCIAL CONSULATE, INC 0.00% 54 $2K
20 Physician Wealth Advisors, Inc. 0.00% 43 $2K
21 North Star Investment Management Corp. 0.00% 63 $2K
22 Abound Wealth Management 0.00% 10
23 Root Financial Partners, LLC 0.00% 5
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 — 6 quarters in a row: For 6 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 — 57% buying: Last quarter: 84 funds bought or added vs 63 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?

Strong quality — 35% AUM from major funds: 22 of 137 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BCH?

50% of holders stayed for 2+ years: 68 out of 137 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.