Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bloom Energy Corp (BE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +189
Streak
8Q ▲
Buyers last Q
62%

Smart Money Signals — BE

Based on 979 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added BE 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
979 hedge funds hold BE 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 — +160% more funds vs a year ago

fund count last 6Q
+602 new funds entered over the past year (+160% 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.
🟢

More buyers than sellers — 62% buying

644 buying391 selling
Last quarter: 644 funds were net buyers (289 opened a brand new position + 355 added to an existing one). Only 391 were sellers (291 trimmed + 100 sold completely). A clear majority buying is a strong confirmation signal.
📈

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

new funds entering per quarter
Funds opening a new BE position: 77 → 260 → 281 → 289. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 54% new

■ 27% conviction (2yr+) ■ 19% medium ■ 54% new
Of the 979 current holders: 262 (27%) held >2 years, 190 held 1–2 years, and 527 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +57% but shares only +3% — price-driven

Value
+56%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +57%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

71 → 77 → 260 → 281 → 289 new funds/Q
New funds entering each quarter: 77 → 260 → 281 → 289. 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.
📊

Mixed cohorts — 38% veterans, 53% new entrants

■ 38% veterans ■ 9% 1-2yr ■ 53% new
Of 1,051 current holders: 395 (38%) held 2+ years, 95 held 1–2 years, 561 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
65 of 971 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — 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 — BE

In 2026 Q1, 644 hedge funds were net buyers of BE (289 opened a new position, 355 added to an existing one), while 391 reduced or exited (291 trimmed, 100 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 45% of total institutional value in BE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +189 funds (more new holders than closures). Total institutional holders: 979.

Hedge Fund Ownership: BE

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

Market Analysis: BE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BE

-- --

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

Is It Too Late to Buy Bloom Energy Corp (BE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BE has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
BE
+107.3%
XLI
+10.5%

BE outperformed XLI by +96.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
BE
+1.8%
XLI
+4.2%

Since the filing became public, BE outperformed XLI by -2.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

66 top-rated funds 33 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
6.8
/ 10
conviction
Hedge Fund Positioning: BE
973 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 973 790 23.16%
13F Shares 291M 281M 3.41%
Total Value $38.04B $24.29B 56.58%
New Positions 286 281 +5
Increased Positions 332 238 +94
Closed Positions 103 92 +11
Reduced Positions 275 218 +57
Total Calls 38 39 -2.56%
Total Puts 42 38 10.53%
PUT/CALL Ratio 1.11 0.97 Neutral

Statistics: BE

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)

973 + investors

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

QUARTER:
Top 25 BE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Graticule Asia Macro Advisors LLC 94.89% 4,543,205 $615.6M
2 Elemental Capital Partners LLC 63.89% 1,107,420 $150.0M
3 Flight Deck Capital, LP 20.23% 205,276 $27.8M
4 Trivest Advisors Ltd 9.56% 980,000 $132.8M
5 Firsthand Capital Management, Inc. 9.25% 32,000 $4.3M
6 Ma Investment Partnership, LP 6.51% 100,000 $13.5M
7 Situational Awareness LP 6.42% 6,485,408 $878.7M
8 Situational Awareness Partners LP 6.42% 6,485,408 $878.7M
9 Science & Technology Partners, L.P. 5.38% 151,850 $20.6M
10 Capital Management Associates /Ny/ 4.93% 21,900 $3.0M
11 Eschler Asset Management LLP 4.73% 35,000 $4.7M
12 Family CFO Inc 4.69% 77,353 $10.5M
13 Amplify Investments, LLC 4.67% 1,921 $260K
14 Berkshire Capital Holdings Inc 4.00% 81,810 $11.1M
15 Grand Alliance Asset Management Ltd 3.69% 45,000 $6.1M
16 Credit Capital Investments LLC 3.69% 30,000 $4.1M
17 Wellington Shields Capital Management, LLC 3.25% 159,575 $21.6M
18 Boundless Plain Holdings Ltd 3.22% 72,128 $9.8M
19 Ratan Capital Management LP 3.09% 61,494 $8.3M
20 Piar LLC 3.07% 29,079 $3.9M
21 Value Aligned Research Advisors, LLC 3.00% 4,584,731 $621.2M
22 Whale Rock Capital Management LLC 2.89% 1,653,788 $224.1M
23 ARP Global Capital Ltd 2.87% 36,069 $4.9M
24 Metavasi Capital LP 2.85% 58,030 $7.9M
25 Ananym Capital Management, LP 2.79% 54,000 $7.3M
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 — Bloom Energy Corp (BE)

What does the Smart Money Trend signal show for BE?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added BE 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 BE?

More buyers than sellers — 62% buying: Last quarter: 644 funds were net buyers (289 opened a brand new position + 355 added to an existing one). Only 391 were sellers (291 trimmed + 100 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BE holders?

Elite ownership — 45% AUM from top-100 funds: 65 of 971 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BE. 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 BE?

Mixed — 27% long-term, 54% new: Of the 979 current holders: 262 (27%) held >2 years, 190 held 1–2 years, and 527 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Bloom Energy Corp (BE) following the 2026 Q1 hedge fund 13F filings?

As of today, BE has moved +1.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -2.4%. Since the quarter end (March 31, 2026), BE has gained +107.3% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →