Bold Eagle Acquisition Corp (BEAGR): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

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

As of today, BEAGR has moved +90.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +88.0%. Since the quarter end (March 31, 2026), BEAGR gained +100.0% vs +15.9% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

Bold Eagle Acquisition Corp (BEAGR)

31 + 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	31	37	-16.22%
13F Shares	19M	21M	-8.97%
Total Value	$4M	$7M	-40.22%
New Positions	2	8	-6
Increased Positions	6	4	+2
Closed Positions	8	7	+1
Reduced Positions	6	12	-6
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-16.22%

13F Shares

19M

21M

-8.97%

Total Value

$4M

$7M

-40.22%

New Positions

-6

Increased Positions

Closed Positions

Reduced Positions

-6

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

31 + 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 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Gritstone Asset Management LLC	0.09%	393,893	$83K
2	K2 Principal Fund, L.P.	0.01%	909,477	$191K
3	Periscope Capital INC.	0.01%	500,000	$105K
4	Lighthouse Investment Partners, LLC	0.01%	1,500,000	$315K
5	O'Connor Alternative Investments LLC	0.01%	400,000	$92K
6	AQR Arbitrage LLC	0.01%	2,015,003	$423K
7	DLD Asset Management, LP	0.01%	297,582	$62K
8	Quarry LP	0.01%	148,300	$31K
9	Bulldog Investors, LLP	0.00%	100,000	$21K
10	Moore Capital Management, LP	0.00%	1,000,000	$210K
11	Polar Asset Management Partners Inc.	0.00%	1,000,000	$210K
12	Shaolin Capital Management LLC	0.00%	448,217	$94K
13	Wealthspring Capital LLC	0.00%	54,865	$12K
14	Alberta Investment Management Corp	0.00%	1,500,000	$315K
15	Berkley W R Corp	0.00%	158,495	$33K
16	Whitebox Advisors LLC	0.00%	400,000	$84K
17	StoneX Group Inc.	0.00%	78,647	$17K
18	Magnetar Financial LLC	0.00%	400,000	$84K
19	Healthcare of Ontario Pension Plan Trust Fund	0.00%	2,200,000	$462K
20	Readystate Asset Management LP	0.00%	75,000	$16K
21	Toronto Dominion Bank	0.00%	1,653,383	$347K
22	ExodusPoint Capital Management, LP	0.00%	265,603	$56K
23	Walleye Capital LLC	0.00%	400,000	$84K
24	Schonfeld Strategic Advisors LLC	0.00%	199,998	$42K
25	Clear Street Group Inc.	0.00%	316,304	$66K

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.

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

As of today, BEAGR has moved +90.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +88.0%. Since the quarter end (March 31, 2026), BEAGR has gained +100.0% vs +15.9% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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

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

Hedge Fund Positioning: BEAGR

Statistics: BEAGR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Bold Eagle Acquisition Corp (BEAGR)

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