Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bold Eagle Acquisition Corp (BEAG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — BEAG

Based on 54 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BEAG 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 (95% of max)

95% of all-time peak
54 hedge funds hold BEAG 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 — +42% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+42% 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 — 56% buying

23 buying18 selling
Last quarter: 23 funds bought or added vs 18 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.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 4 → 6 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 26% entered in last year

■ 4% conviction (2yr+) ■ 70% medium ■ 26% new
Only 2 funds (4%) 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 +3449% but shares only +1% — price-driven

Value
+3449%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +3449%, but actual share count only changed +1%. 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.
📊

Peak discovery — momentum slowing

18 → 20 → 4 → 6 → 11 new funds/Q
New funds entering each quarter: 20 → 4 → 6 → 11. BEAG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 67% of holders entered in last year

■ 4% veterans ■ 30% 1-2yr ■ 67% new
Of 54 current holders: 36 (67%) entered in the past year, only 2 (4%) 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 — 98% AUM from top-100 funds

98% from top-100 AUM funds
9 of 54 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in BEAG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — BEAG

In 2026 Q1, 23 hedge funds were net buyers of BEAG (11 opened a new position, 12 added to an existing one), while 18 reduced or exited (10 trimmed, 8 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 98% of total institutional value in BEAG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: BEAG

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

Market Analysis: BEAG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BEAG

-- --

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

Is It Too Late to Buy Bold Eagle Acquisition Corp (BEAG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BEAG has moved relative to its sector benchmark (XLF) 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 · 90d ago
BEAG
+1.3%
XLF
+53569901.0%

BEAG outperformed XLF by -53569899.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 45d ago
BEAG
+1.2%
XLF
+53569901.0%

Since the filing became public, BEAG outperformed XLF by -53569899.8% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: BEAG
54 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 54 51 5.88%
13F Shares 23M 22M 1.25%
Total Value $8.32B $234M 3449.41%
New Positions 11 6 +5
Increased Positions 12 9 +3
Closed Positions 8 5 +3
Reduced Positions 10 18 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BEAG

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

54 + investors

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

QUARTER:
Top 25 BEAG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 5.41% 2,555,739 $27.0M
2 Gritstone Asset Management LLC 3.88% 344,488 $3.6M
3 Bulldog Investors, LLP 0.72% 301,986 $3.2M
4 Cannon Global Investment Management, LLC 0.58% 28,300 $299K
5 Lighthouse Investment Partners, LLC 0.48% 1,300,000 $13.7M
6 DLD Asset Management, LP 0.43% 448,952 $4.7M
7 Periscope Capital INC. 0.41% 350,000 $3.7M
8 Governors Lane LP 0.41% 601,215 $6.3M
9 Radcliffe Capital Management, L.P. 0.39% 498,845 $5.3M
10 AQR Arbitrage LLC 0.33% 1,898,570 $20.0M
11 Berkley W R Corp 0.29% 508,724 $5.4M
12 Highbridge Capital Management LLC 0.26% 765,366 $8.1M
13 Lineage Point Capital LP 0.23% 88,091 $930K
14 K2 Principal Fund, L.P. 0.23% 306,918 $3.2M
15 Moore Capital Management, LP 0.21% 1,000,000 $10.6M
16 Quarry LP 0.20% 107,662 $1.1M
17 O'Connor Alternative Investments LLC 0.20% 219,217 $2.3M
18 Meteora Capital, LLC 0.18% 229,296 $2.4M
19 Shaolin Capital Management LLC 0.12% 295,085 $3.1M
20 TENOR CAPITAL MANAGEMENT Co., L.P. 0.10% 600,000 $6.3M
21 Deltec Asset Management LLC 0.10% 50,000 $528K
22 Alberta Investment Management Corp 0.10% 1,500,000 $15.8M
23 Massar Capital Management, LP 0.09% 80,000 $844K
24 Polar Asset Management Partners Inc. 0.07% 350,200 $3.7M
25 BlueCrest Capital Management Ltd 0.06% 100,000 $1.1M
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 — Bold Eagle Acquisition Corp (BEAG)

What does the Smart Money Trend signal show for BEAG?

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

Slight buying edge — 56% buying: Last quarter: 23 funds bought or added vs 18 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 BEAG holders?

Elite ownership — 98% AUM from top-100 funds: 9 of 54 holders are among the 100 largest funds by AUM, controlling 98% of total institutional value in BEAG. 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 BEAG?

Mostly new holders — 26% entered in last year: Only 2 funds (4%) 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.

Is it too late to buy Bold Eagle Acquisition Corp (BEAG) following the 2026 Q1 hedge fund 13F filings?

As of today, BEAG has moved +1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +53569901.0% for the XLF sector ETF — an outperformance of -53569899.8%. Since the quarter end (March 31, 2026), BEAG has gained +1.3% vs +53569901.0% for XLF. 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.

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