Stock Analysis

Brown-Forman Corp Cl A COM (BF/A)

161 + Investors. Track Smart Money conviction in BF/A. See who's accumulating, reducing, or initiating positions.

Loading...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
46%

Smart Money Signals — BF/A

Based on 159 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 2 quarters in a row
For 2 consecutive quarters, more hedge funds added this stock 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 trade.
📊 High ownership — 92% of 3.0Y peak
159 funds currently hold this stock — 92% of the 3.0-year high of 172 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 5% fewer funds vs a year ago
8 fewer hedge funds hold this stock compared to a year ago (-5% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟠 More sellers than buyers — 46% buying
Last quarter: 85 funds reduced or exited vs 72 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 (-9 vs last Q)
Funds opening this position for the first time: 23 → 18 → 32 → 23. 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.
🔒 67% of holders stayed for 2+ years
106 out of 159 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: BF/A

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

Market Analysis: BF/A

View More

Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BF/A

-- --
Hedge Fund Positioning: BF/A
161 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 161 161 -
13F Shares 16M 16M -3.67%
Total Value $417M $443M -5.81%
New Positions 23 32 -9
Increased Positions 50 58 -8
Closed Positions 22 26 -4
Reduced Positions 66 48 +18
Total Calls 1 1 -
Total Puts 1 3 -66.67%
PUT/CALL Ratio 1.0 3.0 Neutral

Statistics: BF/A

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --
Institutional Holders (2025 Q4)
161 + investors

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

Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed