Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BROOKFIELD INFRASTRUCTURE CO (BIPC)

353 + Investors. Track Smart Money conviction in BIPC. 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
↑ +24
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — BIPC

Based on 346 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 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
346 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.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+62 new funds entered over the past year (+22% 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 — 55% buying

184 buying151 selling
Last quarter: 184 funds bought or added vs 151 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 (+29 vs last Q)

new funds entering per quarter
Funds opening a new BIPC position: 84 → 51 → 35 → 64. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 27% entered in last year

2% conviction (2yr+) 71% medium 27% new
Only 8 funds (2%) 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.
📊

Peak discovery — momentum slowing

283 → 84 → 51 → 35 → 64 new funds/Q
New funds entering each quarter: 84 → 51 → 35 → 64. BIPC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 98% of holders entered in last year

2% veterans 0% 1-2yr 98% new
Of 353 current holders: 345 (98%) entered in the past year, only 8 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
36 of 346 holders are among the 100 largest funds by AUM, controlling 56% 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.

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

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

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

46 top-rated funds 0 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: BIPC
2026 Q1 Stats Unlock in 20 days 353 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 353 329 7.29%
13F Shares 85M 81M 4.46%
Total Value $3.85B $3.28B 17.28%
New Positions 64 35 +29
Increased Positions 131 125 +6
Closed Positions 40 50 -10
Reduced Positions 119 129 -10
Total Calls 5 6 -16.67%
Total Puts 3 3 -
PUT/CALL Ratio 0.6 0.5 Bullish

Statistics: BIPC

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

353 + investors

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

Top 25 institutional holders of BIPC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TrueMark Investments, LLC 1.14% 148,599 $5.9M
2 Verity & Verity, LLC 0.85% 288,026 $11.4M
3 Comprehensive Money Management Services LLC 0.84% 32,391 $1.3M
4 Ipswich Investment Management Co., Inc. 0.74% 79,815 $3.2M
5 CREDIT INDUSTRIEL ET COMMERCIAL 0.72% 233,650 $9.2M
6 VIEWPOINT INVESTMENT PARTNERS CORP 0.49% 27,132 $1.1M
7 Weil Company, Inc. 0.41% 46,653 $1.8M
8 Parcion Private Wealth LLC 0.37% 150,634 $6.0M
9 LWM Advisory Services, LLC 0.30% 7,119 $280K
10 Pinnacle Wealth Management Group, Inc. 0.30% 15,319 $605K
11 Pacifica Partners Inc. 0.27% 20,873 $824K
12 Third View Private Wealth, LLC 0.23% 42,348 $1.7M
13 Advocate Investing Services LLC 0.20% 5,938 $235K
14 Investment Partners Asset Management, Inc. 0.17% 7,060 $279K
15 VAUGHAN & Co SECURITIES, INC. 0.17% 8,214 $325K
16 BankPlus Wealth Management LLC 0.16% 7,854 $310K
17 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.14% 6,826 $270K
18 Tranquility Partners, LLC 0.12% 8,217 $325K
19 Baskin Financial Services Inc. 0.11% 34,727 $1K
20 BAKER TILLY WEALTH MANAGEMENT, LLC 0.11% 11,581 $458K
21 Paragon Capital Management Ltd 0.10% 11,904 $470K
22 K.J. Harrison & Partners Inc 0.10% 14,985 $591K
23 Quad-Cities Investment Group, LLC 0.09% 6,023 $238K
24 Pathway Financial Advisers, LLC 0.09% 8,197 $324K
25 Annex Advisory Services, LLC 0.09% 120,187 $4.7M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 55% buying: Last quarter: 184 funds bought or added vs 151 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 — 56% AUM from top-100 funds: 36 of 346 holders are among the 100 largest funds by AUM, controlling 56% 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 — 27% entered in last year: Only 8 funds (2%) 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.

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.