Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Buckle Inc (BKE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
3Q ▲
Buyers last Q
56%

Smart Money Signals — BKE

Based on 318 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BKE 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
318 hedge funds hold BKE 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 — +15% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

177 buying137 selling
Last quarter: 177 funds bought or added vs 137 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 39 → 61 → 53 → 47. 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.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new
195 out of 318 hedge funds have held BKE 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 — ~47 new funds/quarter

51 → 39 → 61 → 53 → 47 new funds/Q
New funds entering each quarter: 39 → 61 → 53 → 47. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Of 326 current holders: 225 (69%) 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 — 44% AUM from top-100 funds

44% from top-100 AUM funds
47 of 318 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in BKE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — BKE

In 2026 Q1, 177 hedge funds were net buyers of BKE (47 opened a new position, 130 added to an existing one), while 137 reduced or exited (94 trimmed, 43 sold completely) — a 56% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 44% of total institutional value in BKE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 318.

Hedge Fund Ownership: BKE

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

Market Analysis: BKE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKE

-- --

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

Is It Too Late to Buy Buckle Inc (BKE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BKE has moved relative to its sector benchmark (XLY) 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 · 77d ago
BKE
-11.8%
XLY
+8.9%

BKE outperformed XLY by -20.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
BKE
-7.9%
XLY
+1.9%

Since the filing became public, BKE outperformed XLY by -9.8% .

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 ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: BKE
316 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 316 314 0.64%
13F Shares 32M 32M 0.32%
Total Value $1.57B $1.68B -6.81%
New Positions 46 53 -7
Increased Positions 129 121 +8
Closed Positions 44 39 +5
Reduced Positions 91 102 -11
Total Calls 4 4 -
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: BKE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

316 + investors

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

QUARTER:
Top 25 BKE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Impala Asset Management LLC 9.84% 419,578 $21.1M
2 Summit Street Capital Management, LLC 2.08% 291,668 $14.7M
3 Palisade Capital Management, LP 0.75% 446,161 $22.5M
4 Stevens Capital Partners 0.74% 61,439 $3.1M
5 Beacon Investment Advisors LLC 0.71% 37,247 $1.9M
6 Denali Advisors LLC 0.65% 116,600 $5.9M
7 Klein Pavlis & Peasley Financial, INC. 0.64% 23,100 $1.2M
8 OFS Enterprise LLC 0.64% 43,349 $2.2M
9 Watershed Asset Management, L.L.C. 0.47% 8,970 $452K
10 Hussman Strategic Advisors, INC. 0.46% 42,000 $2.1M
11 WealthPLAN Partners, LLC 0.45% 46,428 $2.3M
12 Burford Brothers, Inc. 0.44% 21,122 $1.1M
13 Wealth Alliance Advisory Group, LLC 0.44% 54,700 $2.8M
14 Chase Investment Counsel Corp 0.40% 30,000 $1.5M
15 Sprott INC. 0.32% 220,000 $11.1M
16 Landscape Capital Management, L.L.C. 0.30% 93,363 $4.7M
17 nVerses Capital, LLC 0.27% 5,900 $297K
18 Advisors Asset Management, Inc. 0.19% 229,662 $11.6M
19 Optimist Retirement Group LLC 0.18% 8,228 $414K
20 Neo Ivy Capital Management 0.17% 12,990 $654K
21 Unison Advisors LLC 0.16% 42,307 $2.1M
22 Range Financial Group LLC 0.16% 9,391 $473K
23 Polaris Capital Management, LLC 0.15% 35,683 $1.8M
24 Occudo Quantitative Strategies LP 0.13% 44,076 $2.5M
25 Inceptionr LLC 0.13% 10,980 $553K
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 — Buckle Inc (BKE)

What does the Smart Money Trend signal show for BKE?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BKE 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 BKE?

Slight buying edge — 56% buying: Last quarter: 177 funds bought or added vs 137 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 BKE holders?

Elite ownership — 44% AUM from top-100 funds: 47 of 318 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in BKE. 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 BKE?

61% of holders stayed for 2+ years: 195 out of 318 hedge funds have held BKE 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 Buckle Inc (BKE) following the 2026 Q1 hedge fund 13F filings?

As of today, BKE has moved -7.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.9% for the XLY sector ETF — an outperformance of -9.8%. Since the quarter end (March 31, 2026), BKE has gained -11.8% vs +8.9% for XLY. 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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