Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

KANZHUN LIMITED (BZ)

256 + Investors. Track Smart Money conviction in BZ. 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
↑ +13
Streak
2Q ▲
Buyers last Q
62%

Smart Money Signals — BZ

Based on 249 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BZ 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
249 hedge funds hold BZ 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
+33 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.
🟢

More buyers than sellers — 62% buying

156 buying96 selling
Last quarter: 156 funds were net buyers (45 opened a brand new position + 111 added to an existing one). Only 96 were sellers (64 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~45 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 51 → 28 → 50 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 31% medium 21% new
119 out of 249 hedge funds have held BZ 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.
💎

Buying through price weakness — shares +1%, value -86%

Value
-86%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -86%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

39 → 51 → 28 → 50 → 45 new funds/Q
New funds entering each quarter: 51 → 28 → 50 → 45. A growing number of institutions are discovering BZ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 57% of holders stayed 2+ years

57% veterans 12% 1-2yr 31% new
Of 256 current holders: 146 (57%) 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.

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
40 of 249 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Hedge Fund Ownership: BZ

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

Market Analysis: BZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BZ

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

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

43 top-rated funds 11 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: BZ
2026 Q1 Stats Unlock in 22 days 256 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 256 241 6.22%
13F Shares 309M 304M 1.48%
Total Value $6.20B $45.23B -86.29%
New Positions 45 50 -5
Increased Positions 119 111 +8
Closed Positions 32 36 -4
Reduced Positions 70 67 +3
Total Calls 5 7 -28.57%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.6 0.29 Bullish

Statistics: BZ

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

256 + investors

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

Top 25 institutional holders of BZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RWC ASSET ADVISORS (US) LLC 8.38% 2,906,069 $38.9M
2 UG Investment Advisers Ltd. 2.68% 296,444 $4.0M
3 E Fund Management (Hong Kong) Co., Ltd. 0.90% 146,994 $2.0M
4 E Fund Management Co., Ltd. 0.69% 1,739,331 $23.3M
5 RWC Asset Management LLP 0.48% 856,154 $11.5M
6 Ashoka WhiteOak Capital Pte Ltd 0.34% 67,900 $906K
7 Legacy Wealth Asset Management, LLC 0.33% 99,945 $1.3M
8 Robeco Institutional Asset Management B.V. 0.18% 9,568,264 $128.1M
9 Assenagon Asset Management S.A. 0.08% 4,162,348 $55.7M
10 GF FUND MANAGEMENT CO. LTD. 0.07% 333,149 $4.5M
11 China Universal Asset Management Co., Ltd. 0.06% 60,000 $803K
12 Banque Cantonale Vaudoise 0.03% 60,000 $803K
13 Union Bancaire Privee, UBP SA 0.03% 173,326 $2.1M
14 PROFUND ADVISORS LLC 0.02% 47,000 $629K
15 OVERSEA-CHINESE BANKING Corp Ltd 0.02% 62,026 $829K
16 Bayforest Capital Ltd 0.02% 1,407 $19K
17 E. Ohman J:or Asset Management AB 0.01% 39,900 $534K
18 Vise Technologies, Inc. 0.01% 29,834 $608K
19 EXCHANGE TRADED CONCEPTS, LLC 0.01% 87,794 $1.2M
20 SG Americas Securities, LLC 0.01% 567,920 $8K
21 Pictet Asset Management Holding SA 0.01% 431,196 $5.8M
22 Ethic Inc. 0.01% 25,850 $346K
23 Lansforsakringar Fondforvaltning AB (publ) 0.01% 72,000 $964K
24 Diversified Trust Co 0.00% 16,197 $217K
25 IFM Investors Pty Ltd 0.00% 35,494 $475K
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 — KANZHUN LIMITED (BZ)

What does the Smart Money Trend signal show for BZ?

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

More buyers than sellers — 62% buying: Last quarter: 156 funds were net buyers (45 opened a brand new position + 111 added to an existing one). Only 96 were sellers (64 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BZ holders?

Strong quality — 38% AUM from major funds: 40 of 249 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BZ?

48% of holders stayed for 2+ years: 119 out of 249 hedge funds have held BZ 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.