Ballard Pwr Sys Inc New (BLDP) Hedge Fund Ownership (Q2 2026)

Ballard Pwr Sys Inc New (BLDP)

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

Smart Money Signals — BLDP

Based on 165 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added BLDP 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 (98% of max)

98% of all-time peak

165 hedge funds hold BLDP 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 — +30% more funds vs a year ago

fund count last 6Q

+38 new funds entered over the past year (+30% 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

103 buying65 selling

Last quarter: 103 funds were net buyers (43 opened a brand new position + 60 added to an existing one). Only 65 were sellers (40 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter

Funds opening a new BLDP position: 23 → 28 → 30 → 43. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 19% new

96 out of 165 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.

💰

Value +79% but shares only +13% — price-driven

Value

+79%

+13%

Last quarter: the total dollar value of institutional holdings rose +79%, but actual share count only changed +13%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

11 → 23 → 28 → 30 → 43 new funds/Q

New funds entering each quarter: 23 → 28 → 30 → 43. A growing number of institutions are discovering BLDP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 71% veterans vs 17% newcomers

■ 71% veterans ■ 12% 1-2yr ■ 17% new

Entry-cohort mix of 181 holders: 129 (71%) are 2+ year veterans, 21 entered 1–2 years ago, and 31 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds

37 of 165 holders are among the 100 largest funds by AUM, controlling 68% 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.

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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	165	147	12.24%
13F Shares	108M	96M	13.06%
Total Value	$391M	$218M	79.26%
New Positions	43	30	+13
Increased Positions	60	43	+17
Closed Positions	25	17	+8
Reduced Positions	35	37	-2
Total Calls	10	4	150.0%
Total Puts	6	4	50.0%
PUT/CALL Ratio	0.6	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

165

147

12.24%

13F Shares

108M

96M

13.06%

Total Value

$391M

$218M

79.26%

New Positions

+13

Increased Positions

+17

Closed Positions

Reduced Positions

-2

Total Calls

150.0%

Total Puts

50.0%

PUT/CALL Ratio

0.6

1.0

Bullish

Institutional Holders (2026 Q2)

165 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BLDP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	MYDA Advisors LLC	0.29%	500,000	$1.9M
2	Global IMC LLC	0.18%	15,791	$62K
3	Hillsdale Investment Management Inc.	0.15%	1,692,500	$6.6M
4	MYDA Advisors LLC	0.12%	210,000	$817K
5	Counterpoint Mutual Funds LLC	0.12%	303,520	$1.2M
6	Freemont Management S.A.	0.11%	30,000	$117K
7	Occudo Quantitative Strategies LP	0.08%	398,984	$1.6M
8	Headlands Technologies LLC	0.08%	190,618	$742K
9	Aquatic Capital Management LLC	0.08%	588,397	$2.3M
10	Manatuck Hill Partners, LLC	0.05%	41,500	$161K
11	Bruni J V & Co /Co	0.05%	129,818	$505K
12	Fox Run Management, L.L.C.	0.04%	67,658	$263K
13	Blueshift Asset Management, LLC	0.04%	39,965	$155K
14	J. Derek Lewis & Associates Inc.	0.03%	42,000	$163K
15	Two Sigma Investments, LP	0.03%	10,830,028	$42.1M
16	Caitong International Asset Management Co., Ltd	0.03%	56,083	$218K
17	Y-Intercept (Hong Kong) Ltd	0.03%	339,421	$1.3M
18	Renaissance Technologies LLC	0.02%	4,344,197	$16.9M
19	Farringdon Capital, Ltd.	0.02%	10,615	$41K
20	Boothbay Fund Management, LLC	0.02%	387,996	$1.5M
21	Dynamic Technology Lab Private Ltd	0.02%	21,746	$85K
22	D. E. Shaw & Co., Inc.	0.02%	9,804,394	$38.1M
23	Lighthouse Investment Partners, LLC	0.02%	170,000	$661K
24	SIG North Trading, ULC	0.02%	243,800	$948K
25	XTX Topco Ltd	0.02%	300,248	$1.2M

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?

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

More buyers than sellers — 61% buying: Last quarter: 103 funds were net buyers (43 opened a brand new position + 60 added to an existing one). Only 65 were sellers (40 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BLDP holders?

Elite ownership — 68% AUM from top-100 funds: 37 of 165 holders are among the 100 largest funds by AUM, controlling 68% 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?

58% of holders stayed for 2+ years: 96 out of 165 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.

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Ballard Pwr Sys Inc New (BLDP)

Smart Money Signals — BLDP

Buying streak — 2 quarters in a row

At the ownership peak (98% of max)

Fast accumulation — +30% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+13 vs last Q)

58% of holders stayed for 2+ years

Value +79% but shares only +13% — price-driven

Growing discovery — still being found

Veteran-anchored — 71% veterans vs 17% newcomers

Elite ownership — 68% AUM from top-100 funds

Institutional Sentiment Summary — BLDP

Hedge Fund Ownership: BLDP

Market Analysis: BLDP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BLDP

Hedge Fund Positioning: BLDP

Statistics: BLDP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ballard Pwr Sys Inc New (BLDP)

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