Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bunge Global SA (BG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +71
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — BG

Based on 708 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BG 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
708 hedge funds hold BG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+122 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 56% buying

397 buying316 selling
Last quarter: 397 funds bought or added vs 316 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 (+18 vs last Q)

new funds entering per quarter
Funds opening a new BG position: 105 → 64 → 131 → 149. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
431 out of 708 hedge funds have held BG 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.
💰

Price up while funds trimmed (+22% value, -14% shares)

Value
+22%
Shares
-13%
Last quarter: total value of institutional BG holdings rose +22% even though funds reduced share count by 14%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

89 → 105 → 64 → 131 → 149 new funds/Q
New funds entering each quarter: 105 → 64 → 131 → 149. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 9% 1-2yr ■ 23% new
Of 741 current holders: 506 (68%) 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 — 51% AUM from top-100 funds

51% from top-100 AUM funds
63 of 708 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — BG

In 2026 Q1, 397 hedge funds were net buyers of BG (149 opened a new position, 248 added to an existing one), while 316 reduced or exited (238 trimmed, 78 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 51% of total institutional value in BG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +71 funds (more new holders than closures). Total institutional holders: 708.

Hedge Fund Ownership: BG

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

Market Analysis: BG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BG

-- --

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

Is It Too Late to Buy Bunge Global SA (BG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BG has moved relative to its sector benchmark (XLP) 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 · 74d ago
BG
+-0.0%
XLP
+4.0%

BG outperformed XLP by -4.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
BG
+4.5%
XLP
+0.7%

Since the filing became public, BG outperformed XLP by +3.8% .

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 ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 9 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
5.7
/ 10
conviction
Hedge Fund Positioning: BG
702 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 702 637 10.2%
13F Shares 184M 213M -13.51%
Total Value $23.17B $18.93B 22.4%
New Positions 146 131 +15
Increased Positions 242 216 +26
Closed Positions 81 65 +16
Reduced Positions 227 204 +23
Total Calls 19 19 -
Total Puts 20 20 -
PUT/CALL Ratio 1.05 1.05 Neutral

Statistics: BG

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Valuation Measures Data as of: --

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Enterprise Value --
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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
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 (2026 Q1)

702 + investors

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

QUARTER:
Top 25 BG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Glencore plc 70.54% 32,806,103 $4.17B
2 Spruce Point Capital Management, LLC 12.65% 90,400 $11.5M
3 Walnut Level Capital LLC 8.00% 74,045 $9.4M
4 Aldebaran Capital, LLC 6.57% 67,612 $8.6M
5 American Trust Investment Advisors, LLC 4.54% 64,546 $8.2M
6 Concorde Financial Corp 3.91% 39,126 $5.0M
7 Managed Asset Portfolios, LLC 3.77% 247,630 $31.5M
8 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3.44% 4,586,963 $583.5M
9 apricus wealth, LLC 3.12% 50,287 $6.4M
10 Barometer Capital Management INC. 3.08% 70,700 $9.0M
11 Colrain Capital LLC 2.89% 58,870 $7.5M
12 Spruce Point Capital Management, LLC 2.84% 20,300 $2.6M
13 Merewether Investment Management, LP 2.75% 1,118,543 $142.3M
14 Cutler Capital Management, LLC 2.73% 79,360 $10.1M
15 Walnut Level Capital LLC 2.70% 25,000 $3.2M
16 Towle & Co 2.66% 53,755 $6.8M
17 Bruce & Co., Inc. 2.55% 70,000 $8.9M
18 Sicart Associates LLC 2.53% 77,415 $9.8M
19 Dayah Capital LLC 2.38% 33,000 $4.2M
20 Canada Pension Plan Investment Board 2.15% 26,247,358 $3.34B
21 Mudita Advisors LLP 2.00% 77,200 $9.8M
22 Old West Investment Management, LLC 1.84% 133,610 $17.0M
23 Calydon Capital 1.68% 81,154 $10.3M
24 Oceanic Investment Management LTD 1.64% 15,214 $1.9M
25 SIR Capital Management, L.P. 1.62% 136,600 $17.4M
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 — Bunge Global SA (BG)

What does the Smart Money Trend signal show for BG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BG 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 BG?

Slight buying edge — 56% buying: Last quarter: 397 funds bought or added vs 316 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 BG holders?

Elite ownership — 51% AUM from top-100 funds: 63 of 708 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BG. 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 BG?

61% of holders stayed for 2+ years: 431 out of 708 hedge funds have held BG 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 Bunge Global SA (BG) following the 2026 Q1 hedge fund 13F filings?

As of today, BG has moved +4.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.7% for the XLP sector ETF — an outperformance of +3.8%. Since the quarter end (March 31, 2026), BG has gained +-0.0% vs +4.0% for XLP. 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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