Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BALLARD PWR SYS INC NEW (BLDP)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — BLDP

Based on 129 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BLDP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 74% of 3.0Y peak

74% of all-time peak
129 funds currently hold this stock — 74% of the 3.0-year high of 174 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
15 fewer hedge funds hold BLDP compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

70 buying69 selling
Last quarter: 70 funds bought or added vs 69 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.
➡️

Steady new buyers — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 11 → 23 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 19% medium 15% new
86 out of 129 hedge funds have held BLDP 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.
🚀

Acceleration phase — new buyers rushing in

26 → 15 → 11 → 23 → 27 new funds/Q
New funds entering each quarter: 15 → 11 → 23 → 27. 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.
🏛️

Deep conviction — 74% of holders stayed 2+ years

74% veterans 9% 1-2yr 17% new
Of 140 current holders: 104 (74%) 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 — 45% AUM from top-100 funds

45% from top-100 AUM funds
26 of 129 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BLDP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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: BLDP

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

Market Analysis: BLDP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BLDP

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

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BLDP
2026 Q1 Stats Unlock in 21 days 140 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 140 143 -2.1%
13F Shares 89M 77M 15.64%
Total Value $225M $208M 8.2%
New Positions 27 25 +2
Increased Positions 57 55 +2
Closed Positions 31 12 +19
Reduced Positions 56 47 +9
Total Calls 8 8 -
Total Puts 5 5 -
PUT/CALL Ratio 0.62 0.62 Bullish

Statistics: BLDP

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)

140 + investors

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

Top 24 institutional holders of BLDP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Counterpoint Mutual Funds LLC 0.08% 226,531 $548K
2 Ground Swell Capital, LLC 0.05% 10,555 $26K
3 Leonteq Securities AG 0.01% 88,581 $215K
4 Marex Group plc 0.00% 78,347 $176K
5 Banque Cantonale Vaudoise 0.00% 50,217 $122K
6 MILLER HOWARD INVESTMENTS INC /NY 0.00% 29,025 $70K
7 Clayton Financial Group LLC 0.00% 852 $2K
8 SBI Securities Co., Ltd. 0.00% 12,861 $31K
9 Apollon Wealth Management, LLC 0.00% 14,450 $35K
10 ProShare Advisors LLC 0.00% 66,260 $160K
11 GAMMA Investing LLC 0.00% 1,790 $4K
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 59,193 $143K
13 HOEY INVESTMENTS, INC 0.00% 500 $1K
14 SG Americas Securities, LLC 0.00% 57,100
15 Pictet Asset Management Holding SA 0.00% 52,687 $126K
16 Sound Income Strategies, LLC 0.00% 906 $2K
17 Bell Investment Advisors, Inc 0.00% 255
18 CoreCap Advisors, LLC 0.00% 1,000 $2K
19 Pacifica Partners Inc. 0.00% 100
20 CX Institutional 0.00% 300
21 FINANCIAL CONSULATE, INC 0.00% 100
22 Quaker Wealth Management, LLC 0.00% 15
23 Vermillion Wealth Management, Inc. 0.00% 8
24 Farther Finance Advisors, LLC 0.00% 200
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 — BALLARD PWR SYS INC NEW (BLDP)

What does the Smart Money Trend signal show for BLDP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BLDP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BLDP?

Slight buying edge — 50% buying: Last quarter: 70 funds bought or added vs 69 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 BLDP holders?

Elite ownership — 45% AUM from top-100 funds: 26 of 129 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in BLDP. 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 BLDP?

67% of holders stayed for 2+ years: 86 out of 129 hedge funds have held BLDP 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.