Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BAUSCH HEALTH COS INC (BHC)

247 + Investors. Track Smart Money conviction in BHC. 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
↑ +20
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — BHC

Based on 230 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BHC 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
230 hedge funds hold BHC 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 — +4% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

138 buying89 selling
Last quarter: 138 funds were net buyers (51 opened a brand new position + 87 added to an existing one). Only 89 were sellers (58 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new BHC position: 36 → 23 → 32 → 51. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 16% medium 15% new
159 out of 230 hedge funds have held BHC 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.
💎

Buying through price weakness — shares -2%, value -96%

Value
-96%
Shares
-2%
Last quarter: funds added -2% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

34 → 36 → 23 → 32 → 51 new funds/Q
New funds entering each quarter: 36 → 23 → 32 → 51. A growing number of institutions are discovering BHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 78% of holders stayed 2+ years

78% veterans 8% 1-2yr 15% new
Of 247 current holders: 192 (78%) 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 — 22% AUM from major funds

22% from top-100 AUM funds
33 of 230 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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: BHC

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

Market Analysis: BHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BHC

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

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 2 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: BHC
2026 Q1 Stats Unlock in 22 days 247 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 247 230 7.39%
13F Shares 240M 246M -2.46%
Total Value $1.67B $45.77B -96.34%
New Positions 53 34 +19
Increased Positions 119 80 +39
Closed Positions 33 26 +7
Reduced Positions 70 87 -17
Total Calls 9 9 -
Total Puts 11 15 -26.67%
PUT/CALL Ratio 1.22 1.67 Bearish

Statistics: BHC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

247 + investors

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

Top 25 institutional holders of BHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Poehling Capital Management, INC. 0.10% 85,604 $462K
2 MQS Management LLC 0.06% 17,492 $94K
3 Viewpoint Capital Management LLC 0.05% 17,900 $97K
4 SANDERS MORRIS HARRIS LLC 0.02% 28,975 $156K
5 ARMSTRONG HENRY H ASSOCIATES INC 0.02% 44,215 $239K
6 RITHOLTZ WEALTH MANAGEMENT 0.02% 222,459 $1.2M
7 LVW Advisors, LLC 0.02% 38,090 $206K
8 Leonteq Securities AG 0.01% 49,951 $375K
9 Marotta Asset Management 0.01% 12,584 $70K
10 Y-Intercept (Hong Kong) Ltd 0.01% 104,425 $564K
11 Kathmere Capital Management, LLC 0.01% 29,791 $161K
12 Nexus Investment Management ULC 0.01% 8,500 $46K
13 Clark Asset Management, LLC 0.01% 11,628 $63K
14 Activest Wealth Management 0.00% 1,900 $10K
15 Investors Research Corp 0.00% 1,300 $7K
16 Merit Financial Group, LLC 0.00% 30,915 $167K
17 Handelsbanken Fonder AB 0.00% 48,600
18 Glass Jacobson Investment Advisors llc 0.00% 372 $2K
19 Concurrent Investment Advisors, LLC 0.00% 10,000 $54K
20 TRUIST FINANCIAL CORP 0.00% 80,492 $435K
21 SIGNATUREFD, LLC 0.00% 7,040 $38K
22 Private Advisor Group, LLC 0.00% 16,278 $88K
23 Stone House Investment Management, LLC 0.00% 332 $2K
24 Pictet Asset Management Holding SA 0.00% 54,169 $292K
25 Ares Financial Consulting, LLC 0.00% 70
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 — BAUSCH HEALTH COS INC (BHC)

What does the Smart Money Trend signal show for BHC?

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

More buyers than sellers — 61% buying: Last quarter: 138 funds were net buyers (51 opened a brand new position + 87 added to an existing one). Only 89 were sellers (58 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BHC holders?

Strong quality — 22% AUM from major funds: 33 of 230 holders rank in the top 100 by AUM, accounting for 22% 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 BHC?

69% of holders stayed for 2+ years: 159 out of 230 hedge funds have held BHC 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.