Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Baker Hughes Company (BKR)

1K + Investors. Track Smart Money conviction in BKR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +138
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — BKR

Based on 1150 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 BKR 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
1,150 hedge funds hold BKR 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
+209 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.
🟢

More buyers than sellers — 61% buying

675 buying437 selling
Last quarter: 675 funds were net buyers (230 opened a brand new position + 445 added to an existing one). Only 437 were sellers (345 trimmed + 92 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+70 vs last Q)

new funds entering per quarter
Funds opening a new BKR position: 86 → 159 → 160 → 230. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 22% medium ■ 25% new
608 out of 1,150 hedge funds have held BKR 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.
💰

Price up while funds trimmed (+16% value, -15% shares)

Value
+16%
Shares
-14%
Last quarter: total value of institutional BKR holdings rose +16% even though funds reduced share count by 15%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

166 → 86 → 159 → 160 → 230 new funds/Q
New funds entering each quarter: 86 → 159 → 160 → 230. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 60% veterans vs 29% newcomers

■ 60% veterans ■ 12% 1-2yr ■ 29% new
Entry-cohort mix of 1,191 holders: 714 (60%) are 2+ year veterans, 137 entered 1–2 years ago, and 340 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
69 of 1145 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BKR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — BKR

In 2026 Q1, 675 hedge funds were net buyers of BKR (230 opened a new position, 445 added to an existing one), while 437 reduced or exited (345 trimmed, 92 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in BKR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +138 funds (more new holders than closures). Total institutional holders: 1150.

Hedge Fund Ownership: BKR

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

Market Analysis: BKR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BKR

-- --

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

Is It Too Late to Buy Baker Hughes Company (BKR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BKR has moved relative to its sector benchmark (XLE) 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
BKR
+2.6%
XLE
+61422.2%

BKR outperformed XLE by -61419.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
BKR
-2.3%
XLE
+50236.4%

Since the filing became public, BKR outperformed XLE by -50238.7% .

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 ?
Broad Consensus, Selective Conviction

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

74 top-rated funds 11 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: BKR
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1141 1012 12.75%
13F Shares 859M 1.01B -14.93%
Total Value $50.34B $43.46B 15.82%
New Positions 227 160 +67
Increased Positions 436 405 +31
Closed Positions 98 95 +3
Reduced Positions 329 297 +32
Total Calls 23 26 -11.54%
Total Puts 23 23 -
PUT/CALL Ratio 1.0 0.88 Neutral

Statistics: BKR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

1K + investors

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

QUARTER:
Top 25 BKR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ananym Capital Management, LP 12.41% 532,654 $32.5M
2 Palo Duro Investment Partners, LP 11.46% 966,249 $59.0M
3 Arrow Capital Pty Ltd 5.46% 90,000 $5.5M
4 AltraVue Capital, LLC 4.62% 879,140 $53.7M
5 Marvin & Palmer Associates Inc 4.50% 61,525 $3.8M
6 Oceanic Investment Management LTD 4.10% 79,304 $4.8M
7 Minneapolis Portfolio Management Group, LLC 4.04% 622,509 $38.0M
8 Titan Wealth (CI) Ltd 3.89% 147,542 $9.0M
9 Palouse Capital Management, Inc. 3.61% 89,441 $5.5M
10 Tairen Capital Ltd 3.22% 488,135 $29.8M
11 KR Capital LP 2.91% 238,057 $14.5M
12 Solus Alternative Asset Management LP 2.87% 175,000 $10.7M
13 Tradewinds, LLC. 2.83% 127,157 $8.8M
14 Monte Financial Group, LLC 2.45% 113,056 $6.9M
15 Retireful, LLC 2.38% 27,712 $1.7M
16 Telemark Asset Management, LLC 2.26% 400,000 $24.4M
17 Cardano Risk Management B.V. 2.24% 3,752,052 $229.1M
18 Littlejohn Financial Services, INC. 2.22% 48,355 $3.0M
19 Graphene Investments SAS 2.13% 52,000 $3.2M
20 Truxt Investmentos Ltda. 1.90% 48,582 $3.0M
21 Perpetual Ltd 1.84% 1,966,391 $120.0M
22 Groupama Asset Managment 1.72% 1,932,305 $118.0M
23 Advent International, L.P. 1.70% 1,184,425 $72.3M
24 Rockingstone Advisors LLC 1.63% 58,296 $3.6M
25 Blume Capital Management, Inc. 1.62% 155,895 $9.5M
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 — Baker Hughes Company (BKR)

What does the Smart Money Trend signal show for BKR?

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

More buyers than sellers — 61% buying: Last quarter: 675 funds were net buyers (230 opened a brand new position + 445 added to an existing one). Only 437 were sellers (345 trimmed + 92 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BKR holders?

Elite ownership — 50% AUM from top-100 funds: 69 of 1145 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BKR. 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 BKR?

53% of holders stayed for 2+ years: 608 out of 1,150 hedge funds have held BKR 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 Baker Hughes Company (BKR) following the 2026 Q1 hedge fund 13F filings?

As of today, BKR has moved -2.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +50236.4% for the XLE sector ETF — an outperformance of -50238.7%. Since the quarter end (March 31, 2026), BKR has gained +2.6% vs +61422.2% for XLE. 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.

Full history →