Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KE HLDGS INC (BEKE)

240 + 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
↓ -20
Streak
3Q ▼
Buyers last Q
41%

Smart Money Signals — BEKE

Based on 212 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their BEKE 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 — 72% of 3.0Y peak

72% of all-time peak
212 funds currently hold this stock — 72% of the 3.0-year high of 293 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 25% fewer funds vs a year ago

fund count last 6Q
72 fewer hedge funds hold BEKE compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

105 buying150 selling
Last quarter: 150 funds reduced or exited vs 105 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 54 → 38 → 45 → 38. 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.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 23% medium ■ 20% new
120 out of 212 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.
➡️

Steady discovery — ~38 new funds/quarter

61 → 54 → 38 → 45 → 38 new funds/Q
New funds entering each quarter: 54 → 38 → 45 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 11% 1-2yr ■ 23% new
Of 240 current holders: 158 (66%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
30 of 212 holders are among the 100 largest funds by AUM, controlling 44% 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.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

37 top-rated funds 6 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.4
/ 10
conviction
Hedge Fund Positioning: BEKE
2026 Q1 Stats Unlock in 21 days 240 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 240 262 -8.4%
13F Shares 194M 226M -14.08%
Total Value $2.92B $4.03B -27.53%
New Positions 38 48 -10
Increased Positions 95 95 -
Closed Positions 60 57 +3
Reduced Positions 140 167 -27
Total Calls 14 16 -12.5%
Total Puts 17 18 -5.56%
PUT/CALL Ratio 1.21 1.12 Bearish

Statistics: BEKE

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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
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Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

240 + investors

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

Top 25 institutional holders of BEKE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 H Capital V GP, L.P. 100.00% 4,948,245 $74.1M
2 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% 523,054 $7.8M
3 Marex Group plc 0.06% 151,000 $2.1M
4 EWA, LLC 0.05% 15,242 $228K
5 PROFUND ADVISORS LLC 0.05% 84,514 $1.3M
6 Union Bancaire Privee, UBP SA 0.03% 154,558 $2.1M
7 Bayforest Capital Ltd 0.02% 1,393 $21K
8 Aaron Wealth Advisors LLC 0.02% 26,080 $390K
9 Franchise GP Ltd 0.02% 4,000 $60K
10 Brooklyn Investment Group 0.02% 46,089 $690K
11 OVERSEA-CHINESE BANKING Corp Ltd 0.02% 45,062 $675K
12 Ethic Inc. 0.01% 42,565 $637K
13 KLP KAPITALFORVALTNING AS 0.01% 166,100 $2.5M
14 Robeco Institutional Asset Management B.V. 0.01% 366,210 $5.5M
15 SG Americas Securities, LLC 0.01% 452,999 $7K
16 Vise Technologies, Inc. 0.01% 19,732 $311K
17 Swedbank AB 0.00% 205,435 $3.1M
18 SIGNATUREFD, LLC 0.00% 10,686 $160K
19 Lansforsakringar Fondforvaltning AB (publ) 0.00% 18,723 $280K
20 Pictet Asset Management Holding SA 0.00% 85,150 $1.3M
21 FINANCIAL CONSULATE, INC 0.00% 498 $7K
22 HIGHLINE WEALTH PARTNERS LLC 0.00% 178 $3K
23 Bell Investment Advisors, Inc 0.00% 251 $4K
24 Ares Financial Consulting, LLC 0.00% 50 —
25 UG Investment Advisers Ltd. 0.00% 54 —
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?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their BEKE 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 BEKE?

More sellers than buyers — 41% buying: Last quarter: 150 funds reduced or exited vs 105 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BEKE holders?

Elite ownership — 44% AUM from top-100 funds: 30 of 212 holders are among the 100 largest funds by AUM, controlling 44% 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?

57% of holders stayed for 2+ years: 120 out of 212 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.