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
↓ -20
Streak
4Q ▼
Buyers last Q
42%

Smart Money Signals — BEKE

Based on 203 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 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.
🔻

Below peak — only 66% of 3.0Y high

66% of all-time peak
Only 203 funds hold BEKE today versus a peak of 306 funds at 2025 Q1 — just 66% 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 — 34% fewer funds vs a year ago

fund count last 6Q
103 fewer hedge funds hold BEKE compared to a year ago (-34% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 42% buying

95 buying132 selling
Last quarter: 132 funds reduced or exited vs 95 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 (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 47 → 41 → 26. 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.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 25% medium ■ 20% new
112 out of 203 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

54 → 40 → 47 → 41 → 26 new funds/Q
New funds entering each quarter: 40 → 47 → 41 → 26. 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.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 15% 1-2yr ■ 22% new
Of 226 current holders: 142 (63%) 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.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
44 of 203 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 Q1, 95 hedge funds were net buyers of BEKE (26 opened a new position, 69 added to an existing one), while 132 reduced or exited (86 trimmed, 46 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 32% of total institutional value in BEKE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 203.

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

-- --

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

Is It Too Late to Buy Ke Hldgs Inc (BEKE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BEKE has moved relative to its sector benchmark (XLRE) 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 · 75d ago
BEKE
+12.8%
XLRE
+11.1%

BEKE outperformed XLRE by +1.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
BEKE
-7.0%
XLRE
+4.9%

Since the filing became public, BEKE outperformed XLRE by -11.9% .

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.

17 top-rated funds 1 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.8
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 203 223 -8.97%
13F Shares 146M 197M -25.98%
Total Value $2.04B $2.99B -31.62%
New Positions 26 41 -15
Increased Positions 63 59 +4
Closed Positions 46 60 -14
Reduced Positions 84 90 -6
Total Calls 15 14 7.14%
Total Puts 16 17 -5.88%
PUT/CALL Ratio 1.07 1.21 Neutral

Statistics: BEKE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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 Q1 · 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 CoreView Capital Management Ltd 8.14% 2,569,836 $38.5M
3 Hhlr Advisors, LTD. 3.79% 4,236,278 $63.4M
4 Triata Capital Ltd 3.74% 1,379,707 $20.7M
5 IvyRock Asset Management (HK) Ltd 3.03% 360,000 $5.4M
6 Perseverance Asset Management International 2.29% 1,391,439 $20.8M
7 Rovida Investment Management Ltd 1.13% 600,000 $9.0M
8 Sc US (ttgp), LTD. 0.36% 2,192,982 $32.8M
9 Oakum Bay Capital LLC 0.22% 27,367 $410K
10 Temasek Holdings (Private) Ltd 0.15% 3,047,357 $45.6M
11 Limestone Investment Advisors LP 0.15% 121,668 $1.8M
12 Baird Financial Group, Inc. 0.13% 5,617,800 $84.1M
13 Solstein Capital, LLC 0.13% 21,100 $316K
14 Davis Selected Advisers 0.13% 1,851,804 $27.7M
15 Renaissance Technologies LLC 0.11% 4,859,923 $72.8M
16 Mitsubishi UFJ Trust & Banking Corp 0.10% 2,813,879 $42.1M
17 First Affirmative Financial Network 0.10% 11,106 $211K
18 Fox Run Management, L.L.C. 0.10% 36,704 $551K
19 Abn Amro Investment Solutions 0.10% 493,884 $7.4M
20 Avanda Investment Management Pte. Ltd. 0.09% 4,000 $60K
21 Artisan Partners Limited Partnership 0.09% 3,853,557 $57.7M
22 Oppenheimer Asset Management INC. 0.09% 523,054 $7.8M
23 Schroder Investment Management Group 0.07% 5,602,753 $83.9M
24 Allspring Global Investments Holdings, LLC 0.06% 2,597,865 $38.6M
25 Harvest Fund Management Co., Ltd 0.06% 100,000 $1.5M
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 — 4 quarters in a row: For 4 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 — 42% buying: Last quarter: 132 funds reduced or exited vs 95 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?

Strong quality — 32% AUM from major funds: 44 of 203 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BEKE?

55% of holders stayed for 2+ years: 112 out of 203 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.

Is it too late to buy Ke Hldgs Inc (BEKE) following the 2026 Q1 hedge fund 13F filings?

As of today, BEKE has moved -7.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of -11.9%. Since the quarter end (March 31, 2026), BEKE has gained +12.8% vs +11.1% for XLRE. 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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