BEAGR Hedge Fund Ownership (Q2 2026)

Bold Eagle Acquisition Corp (BEAGR)

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

Smart Money Signals — BEAGR

Based on 31 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their BEAGR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 84% of 2.5Y peak

84% of all-time peak

31 funds currently hold this stock — 84% of the 2.5-year high of 37 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q

+5 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🔴

Heavy selling pressure — only 36% buying

8 buying14 selling

Last quarter: 14 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 11 → 2 → 8 → 2. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 23% entered in last year

■ 0% conviction (2yr+) ■ 77% medium ■ 23% new

Only 0 funds (0%) 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.

💎

Buying through price weakness — shares -9%, value -40%

Value

-40%

-9%

Last quarter: funds added -9% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

8 → 11 → 2 → 8 → 2 new funds/Q

New funds entering each quarter: 11 → 2 → 8 → 2. BEAGR 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 — 68% of holders entered in last year

■ 0% veterans ■ 32% 1-2yr ■ 68% new

Of 31 current holders: 21 (68%) entered in the past year, only 0 (0%) 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.

📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds

2 of 31 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	35	31	12.9%
13F Shares	20M	19M	1.66%
Total Value	$6M	$4M	39.85%
New Positions	5	2	+3
Increased Positions	3	6	-3
Closed Positions	1	8	-7
Reduced Positions	6	6	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

12.9%

13F Shares

20M

19M

1.66%

Total Value

$6M

$4M

39.85%

New Positions

Increased Positions

-3

Closed Positions

-7

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

35 + investors

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

QUARTER:

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

Top 25 BEAGR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Gritstone Asset Management LLC	0.11%	393,893	$114K
2	Harraden Circle Investments, LLC	0.03%	756,126	$219K
3	K2 Principal Fund, L.P.	0.02%	910,704	$264K
4	Periscope Capital INC.	0.01%	500,000	$145K
5	Lighthouse Investment Partners, LLC	0.01%	1,500,000	$435K
6	AQR Arbitrage LLC	0.01%	2,018,903	$585K
7	Bulldog Investors, LLP	0.01%	100,000	$29K
8	Shaolin Capital Management LLC	0.01%	421,920	$122K
9	DLD Asset Management, LP	0.01%	297,582	$86K
10	Polar Asset Management Partners Inc.	0.00%	1,000,000	$290K
11	Moore Capital Management, LP	0.00%	1,000,000	$290K
12	Quarry LP	0.00%	148,300	$43K
13	Lineage Point Capital LP	0.00%	60,000	$17K
14	Wealthspring Capital LLC	0.00%	54,865	$16K
15	StoneX Group Inc.	0.00%	257,349	$72K
16	Alberta Investment Management Corp	0.00%	1,500,000	$435K
17	Berkley W R Corp	0.00%	158,495	$46K
18	Whitebox Advisors LLC	0.00%	400,000	$116K
19	Sculptor Capital LP	0.00%	511,268	$148K
20	Magnetar Financial LLC	0.00%	400,000	$116K
21	Healthcare of Ontario Pension Plan Trust Fund	0.00%	2,200,000	$638K
22	Readystate Asset Management LP	0.00%	75,000	$22K
23	LMR Partners LLP	0.00%	500,000	$145K
24	ExodusPoint Capital Management, LP	0.00%	265,603	$77K
25	Walleye Capital LLC	0.00%	400,000	$116K

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 (BEAGR)

What does the Smart Money Trend signal show for BEAGR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BEAGR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BEAGR?

Heavy selling pressure — only 36% buying: Last quarter: 14 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for BEAGR holders?

Smaller funds dominant — 11% AUM from top-100: 2 of 31 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BEAGR?

Mostly new holders — 23% entered in last year: Only 0 funds (0%) 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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Bold Eagle Acquisition Corp (BEAGR)

Smart Money Signals — BEAGR

Selling streak — 1 quarter in a row

High ownership — 84% of 2.5Y peak

Steady growth — +19% more funds vs a year ago

Heavy selling pressure — only 36% buying

Fewer new buyers each quarter (-6 vs last Q)

Mostly new holders — 23% entered in last year

Buying through price weakness — shares -9%, value -40%

Peak discovery — momentum slowing

Early stage — 68% of holders entered in last year

Smaller funds dominant — 11% AUM from top-100

Institutional Sentiment Summary — BEAGR

Hedge Fund Ownership: BEAGR

Market Analysis: BEAGR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BEAGR

Hedge Fund Positioning: BEAGR

Statistics: BEAGR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Bold Eagle Acquisition Corp (BEAGR)

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