Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BUNGE GLOBAL SA (BG)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +62
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — BG

Based on 596 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
596 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 1 quarters from the low — a sharp move.
🟡

Slight buying edge — 57% buying

335 buying257 selling
Last quarter: 335 funds bought or added vs 257 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 (+62 vs last Q)

new funds entering per quarter
Funds opening a new BG position: 83 → 98 → 61 → 123. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 17% medium 16% new
403 out of 596 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.
➡️

Steady discovery — ~123 new funds/quarter

74 → 83 → 98 → 61 → 123 new funds/Q
New funds entering each quarter: 83 → 98 → 61 → 123. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 8% 1-2yr 20% new
Of 630 current holders: 453 (72%) 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
41 of 596 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.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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: 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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

84 top-rated funds 5 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: BG
2026 Q1 Stats Unlock in 22 days 630 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 630 567 11.11%
13F Shares 146M 142M 2.82%
Total Value $12.95B $11.48B 12.78%
New Positions 128 62 +66
Increased Positions 252 236 +16
Closed Positions 65 92 -27
Reduced Positions 241 296 -55
Total Calls 19 21 -9.52%
Total Puts 20 19 5.26%
PUT/CALL Ratio 1.05 0.9 Neutral

Statistics: BG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

630 + investors

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

Top 25 institutional holders of BG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Glencore plc 70.54% 32,806,103 $4.17B
2 apricus wealth, LLC 3.12% 50,287 $6.4M
3 Lesa Sroufe & Co 2.57% 29,706 $4K
4 Sicart Associates LLC 2.53% 77,415 $9.8M
5 Jones Kertz & Associates, Inc. 1.26% 18,659 $2.4M
6 Uncommon Cents Investing LLC 0.98% 33,201 $4.2M
7 Fruth Investment Management 0.84% 26,441 $3K
8 Steadtrust LLC 0.75% 10,341 $1.3M
9 TOUNJIAN ADVISORY PARTNERS, LLC 0.56% 12,152 $1.5M
10 PATTON ALBERTSON MILLER GROUP, LLC 0.53% 35,218 $4.5M
11 MQS Management LLC 0.46% 5,364 $682K
12 Whitaker-Myers Wealth Managers, LTD. 0.45% 17,818 $2.3M
13 Oak Thistle LLC 0.31% 25,229 $3.2M
14 Everstar Asset Management, LLC 0.31% 4,600 $585K
15 International Private Wealth Advisors LLC 0.28% 3,561 $453K
16 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.26% 57,947 $7.4M
17 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.26% 3,130 $398K
18 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.26% 4,928 $627K
19 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.25% 9,422 $1.2M
20 Centennial Wealth Advisory LLC 0.22% 7,135 $908K
21 CAPITAL INSIGHT PARTNERS, LLC 0.18% 9,124 $844K
22 TrueWealth Advisors, LLC 0.15% 4,761 $606K
23 Kendall Capital Management 0.15% 5,830 $742K
24 WEDGE CAPITAL MANAGEMENT L L P/NC 0.14% 60,200 $7.7M
25 Eagle Capital Management, LLC 0.12% 2,422
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 57% buying: Last quarter: 335 funds bought or added vs 257 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: 41 of 596 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?

68% of holders stayed for 2+ years: 403 out of 596 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.

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.