Bloom Energy Corp (BE) Hedge Fund Ownership (Q2 2026)

Bloom Energy Corp (BE)

1K + Investors. Track Smart Money conviction in BE. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BE

Based on 1281 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 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

1,281 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 — +228% more funds vs a year ago

fund count last 6Q

+891 new funds entered over the past year (+228% 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

825 buying511 selling

Last quarter: 825 funds were net buyers (397 opened a brand new position + 428 added to an existing one). Only 511 were sellers (412 trimmed + 99 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+106 vs last Q)

new funds entering per quarter

Funds opening a new BE position: 260 → 282 → 291 → 397. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 53% entered in last year

■ 23% conviction (2yr+) ■ 24% medium ■ 53% new

Only 296 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +129% but shares only +41% — price-driven

Value

+129%

+40%

Last quarter: the total dollar value of institutional holdings rose +129%, but actual share count only changed +41%. 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.

📈

Growing discovery — still being found

79 → 260 → 282 → 291 → 397 new funds/Q

New funds entering each quarter: 260 → 282 → 291 → 397. A growing number of institutions are discovering BE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 58% of holders entered in last year

■ 34% veterans ■ 8% 1-2yr ■ 58% new

Of 1,373 current holders: 799 (58%) entered in the past year, only 462 (34%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

70 of 1267 holders are among the 100 largest funds by AUM, controlling 57% 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.

6.1

out of 10

Moderate Exit Risk

Exit risk score 6.1/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	1259	983	28.08%
13F Shares	295M	298M	-0.87%
Total Value	$87.05B	$38.17B	128.04%
New Positions	395	291	+104
Increased Positions	408	336	+72
Closed Positions	105	99	+6
Reduced Positions	383	275	+108
Total Calls	57	38	50.0%
Total Puts	48	42	14.29%
PUT/CALL Ratio	0.84	1.11	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

1259

983

28.08%

13F Shares

295M

298M

-0.87%

Total Value

$87.05B

$38.17B

128.04%

New Positions

395

291

+104

Increased Positions

408

336

+72

Closed Positions

105

Reduced Positions

383

275

+108

Total Calls

50.0%

Total Puts

14.29%

PUT/CALL Ratio

0.84

1.11

Neutral

Institutional Holders (2026 Q2)

1K + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Graticule Asia Macro Advisors LLC	95.51%	4,207,505	$1.27B
2	Elemental Capital Partners LLC	64.41%	1,013,406	$306.8M
3	Flight Deck Capital, LP	30.17%	205,276	$62.1M
4	Teilinger Capital Ltd.	14.16%	334,000	$101.1M
5	Firsthand Capital Management, Inc.	12.10%	25,000	$7.6M
6	Amplify Investments, LLC	9.46%	2,260	$684K
7	Situational Awareness LP	9.38%	6,272,808	$1.90B
8	Family CFO Inc	7.92%	68,000	$20.6M
9	Q Fund Management (Hong Kong) Ltd	7.54%	27,300	$8.3M
10	Trivest Advisors Ltd	7.50%	788,400	$238.6M
11	Boundless Plain Holdings Ltd	7.15%	101,945	$30.9M
12	Capital Management Associates /Ny/	6.97%	17,900	$5.4M
13	Alpine Global Management, LLC	6.46%	131,336	$39.8M
14	Broad Peak Investment Advisers Pte Ltd	6.02%	108,273	$32.8M
15	Berkshire Capital Holdings Inc	5.96%	91,090	$27.6M
16	Wellington Shields Capital Management, LLC	5.95%	154,875	$46.9M
17	Piar LLC	5.83%	33,527	$10.1M
18	Heard Capital LLC	5.81%	448,808	$135.9M
19	Ma Investment Partnership, LP	5.39%	100,000	$30.3M
20	Credit Capital Investments LLC	5.15%	29,700	$9.0M
21	Ratan Capital Management LP	5.10%	52,249	$15.8M
22	Marietta Investment Partners LLC	5.03%	96,602	$29.2M
23	Mezzasalma Advisors, LLC	4.93%	81,081	$24.5M
24	Science & Technology Partners, L.P.	4.35%	85,210	$25.8M
25	Avalon Trust Co	4.26%	228,790	$69.3M

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 — 5 quarters in a row: For 5 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: 825 funds were net buyers (397 opened a brand new position + 428 added to an existing one). Only 511 were sellers (412 trimmed + 99 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BE holders?

Elite ownership — 57% AUM from top-100 funds: 70 of 1267 holders are among the 100 largest funds by AUM, controlling 57% 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?

Mostly new holders — 53% entered in last year: Only 296 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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Bloom Energy Corp (BE)

Smart Money Signals — BE

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +228% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+106 vs last Q)

Mostly new holders — 53% entered in last year

Value +129% but shares only +41% — price-driven

Growing discovery — still being found

Early stage — 58% of holders entered in last year

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — BE

Hedge Fund Ownership: BE

Market Analysis: BE

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BE

Hedge Fund Positioning: BE

Statistics: BE

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Bloom Energy Corp (BE)

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