Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brookfield Infrastructure Co (BIPC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — BIPC

Based on 369 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 BIPC 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
369 hedge funds hold BIPC 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 — +9% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

189 buying160 selling
Last quarter: 189 funds bought or added vs 160 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 54 → 39 → 66 → 56. 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.
🔄

Mostly new holders — 26% entered in last year

■ 3% conviction (2yr+) ■ 71% medium ■ 26% new
Only 10 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

90 → 54 → 39 → 66 → 56 new funds/Q
New funds entering each quarter: 54 → 39 → 66 → 56. A growing number of institutions are discovering BIPC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 2% veterans, 43% new entrants

■ 2% veterans ■ 55% 1-2yr ■ 43% new
Of 376 current holders: 8 (2%) held 2+ years, 208 held 1–2 years, 160 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
50 of 369 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BIPC. 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 — BIPC

In 2026 Q1, 189 hedge funds were net buyers of BIPC (56 opened a new position, 133 added to an existing one), while 160 reduced or exited (110 trimmed, 50 sold completely) — a 54% 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 BIPC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 369.

Hedge Fund Ownership: BIPC

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

Market Analysis: BIPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BIPC

-- --

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

Is It Too Late to Buy Brookfield Infrastructure Co (BIPC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BIPC has moved relative to its sector benchmark (XLU) 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 · 80d ago
BIPC
nan%
XLU
-2.5%

BIPC outperformed XLU by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
BIPC
nan%
XLU
+91.0%

Since the filing became public, BIPC outperformed XLU by nan% .

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.

26 top-rated funds 0 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: BIPC
368 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 368 363 1.38%
13F Shares 83M 85M -1.82%
Total Value $3.28B $3.85B -14.94%
New Positions 55 66 -11
Increased Positions 133 123 +10
Closed Positions 50 43 +7
Reduced Positions 107 110 -3
Total Calls 4 5 -20.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: BIPC

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Institutional Holders (2026 Q1)

368 + investors

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

QUARTER:
Top 25 BIPC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Timelo Investment Management Inc. 2.03% 65,000 $2.6M
2 Barnett & Company, Inc. 1.28% 41,550 $1.6M
3 Copeland Capital Management, LLC 1.18% 1,338,412 $52.9M
4 TrueMark Investments, LLC 1.14% 148,599 $5.9M
5 Opal Capital LLC 1.04% 148,599 $5.9M
6 Verity & Verity, LLC 0.85% 288,026 $11.4M
7 Comprehensive Money Management Services LLC 0.84% 32,391 $1.3M
8 Corrado Advisors, LLC 0.81% 39,307 $1.6M
9 Ipswich Investment Management Co., Inc. 0.74% 79,815 $3.2M
10 Credit Industriel Et Commercial 0.72% 233,650 $9.2M
11 Hamilton Point Investment Advisors, LLC 0.69% 113,359 $4.5M
12 Rice Partnership, LLC 0.67% 123,223 $4.9M
13 Redmond Asset Management, LLC 0.64% 59,672 $2.4M
14 Truvestments Capital LLC 0.63% 88,389 $3.5M
15 Deltroit Asset Management (UK) LLP 0.53% 84,001 $3.3M
16 Forest Hill Capital, LLC 0.52% 20,100 $794K
17 Avalon Trust Co 0.52% 190,781 $7.5M
18 Viewpoint Investment Partners Corp 0.49% 27,132 $1.1M
19 BankPlus Trust Department 0.44% 41,388 $1.6M
20 Weil Company, Inc. 0.41% 46,653 $1.8M
21 IFG Advisory, LLC 0.40% 3,525 $139K
22 Neo Ivy Capital Management 0.38% 36,205 $1.4M
23 Parcion Private Wealth LLC 0.37% 150,634 $6.0M
24 Oak Grove Capital LLC 0.33% 97,700 $3.9M
25 Guardian Capital LP 0.31% 300,774 $11.8M
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 — Brookfield Infrastructure Co (BIPC)

What does the Smart Money Trend signal show for BIPC?

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

Slight buying edge — 54% buying: Last quarter: 189 funds bought or added vs 160 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 BIPC holders?

Elite ownership — 51% AUM from top-100 funds: 50 of 369 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in BIPC. 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 BIPC?

Mostly new holders — 26% entered in last year: Only 10 funds (3%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Brookfield Infrastructure Co (BIPC) following the 2026 Q1 hedge fund 13F filings?

As of today, BIPC has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +91.0% for the XLU sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BIPC has gained nan% vs -2.5% for XLU. 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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