Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ke Hldgs Inc (BEKE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — BEKE

Based on 209 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BEKE 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.
🔻

Below peak — only 68% of 3.0Y high

68% of all-time peak
Only 209 funds hold BEKE today versus a peak of 306 funds at 2025 Q1 — just 68% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
49 fewer hedge funds hold BEKE compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

107 buying107 selling
Last quarter: 107 funds bought or added vs 107 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new BEKE position: 47 → 42 → 27 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
124 out of 209 hedge funds have held BEKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

42 → 47 → 42 → 27 → 33 new funds/Q
New funds entering each quarter: 47 → 42 → 27 → 33. BEKE is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 64% veterans vs 24% newcomers

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Entry-cohort mix of 233 holders: 149 (64%) are 2+ year veterans, 27 entered 1–2 years ago, and 57 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
45 of 205 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BEKE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — 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 — BEKE

In 2026 Q2, 107 hedge funds were net buyers of BEKE (33 opened a new position, 74 added to an existing one), while 107 reduced or exited (77 trimmed, 30 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 41% of total institutional value in BEKE 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: 209.

Hedge Fund Ownership: BEKE

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

Market Analysis: BEKE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BEKE

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: BEKE
203 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 203 206 -1.46%
13F Shares 130M 153M -14.94%
Total Value $1.68B $2.18B -23.02%
New Positions 33 27 +6
Increased Positions 70 64 +6
Closed Positions 32 45 -13
Reduced Positions 72 85 -13
Total Calls 14 15 -6.67%
Total Puts 14 16 -12.5%
PUT/CALL Ratio 1.0 1.07 Neutral

Statistics: BEKE

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Financial Highlights

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Institutional Holders (2026 Q2)

203 + investors

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

QUARTER:
Top 25 BEKE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 H Capital V GP, L.P. 100.00% 4,948,245 $71.9M
2 CoreView Capital Management Ltd 8.22% 3,095,636 $45.0M
3 Triata Capital Ltd 4.11% 1,663,066 $24.2M
4 Hhlr Advisors, LTD. 3.87% 2,218,377 $32.2M
5 IvyRock Asset Management (HK) Ltd 2.96% 360,000 $5.2M
6 Perseverance Asset Management International 2.45% 1,652,669 $24.0M
7 HSG Holding Ltd 2.35% 1,939,017 $28.2M
8 Rovida Investment Management Ltd 0.89% 900,000 $13.1M
9 Pzena Investment Management LLC 0.38% 8,877,643 $129.0M
10 Carrhae Capital LLP 0.28% 697,760 $10.1M
11 Havemeyer Place LP 0.27% 188,201 $2.7M
12 One River Asset Management, LLC 0.19% 41,300 $600K
13 Limestone Investment Advisors LP 0.13% 121,668 $1.8M
14 Mitsubishi UFJ Trust & Banking Corp 0.12% 3,829,980 $55.6M
15 Baird Financial Group, Inc. 0.12% 5,942,507 $86.3M
16 Davis Selected Advisers 0.12% 1,850,782 $26.9M
17 Temasek Holdings (Private) Ltd 0.11% 2,896,151 $42.1M
18 Solstein Capital, LLC 0.10% 21,100 $307K
19 Sc US (ttgp), LTD. 0.10% 2,192,982 $31.9M
20 M&G Plc 0.09% 1,257,314 $18.9M
21 Oppenheimer Asset Management INC. 0.09% 600,624 $8.7M
22 Inspire Investing, LLC 0.09% 149,688 $2.2M
23 Renaissance Technologies LLC 0.09% 4,403,023 $64.0M
24 Abn Amro Investment Solutions 0.08% 672,160 $9.8M
25 Fox Run Management, L.L.C. 0.07% 30,941 $450K
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 — Ke Hldgs Inc (BEKE)

What does the Smart Money Trend signal show for BEKE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BEKE 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 BEKE?

Slight buying edge — 50% buying: Last quarter: 107 funds bought or added vs 107 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 BEKE holders?

Elite ownership — 41% AUM from top-100 funds: 45 of 205 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BEKE. 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 BEKE?

59% of holders stayed for 2+ years: 124 out of 209 hedge funds have held BEKE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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