Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BRP INC (DOOO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — DOOO

Based on 141 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 DOOO 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 — 93% of 3.0Y peak

93% of all-time peak
141 funds currently hold this stock — 93% of the 3.0-year high of 151 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

79 buying73 selling
Last quarter: 79 funds bought or added vs 73 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 (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 21 → 27 → 36 → 23. 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.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new
83 out of 141 hedge funds have held DOOO 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 (+12% value, -3% shares)

Value
+12%
Shares
-3%
Last quarter: total value of institutional DOOO holdings rose +12% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

18 → 21 → 27 → 36 → 23 new funds/Q
New funds entering each quarter: 21 → 27 → 36 → 23. A growing number of institutions are discovering DOOO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 14% 1-2yr ■ 16% new
Of 145 current holders: 102 (70%) 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 — 56% AUM from top-100 funds

56% from top-100 AUM funds
35 of 141 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in DOOO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — DOOO

In 2025 Q4, 79 hedge funds were net buyers of DOOO (23 opened a new position, 56 added to an existing one), while 73 reduced or exited (49 trimmed, 24 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 56% of total institutional value in DOOO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 141.

Hedge Fund Ownership: DOOO

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

Market Analysis: DOOO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOOO

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 2 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: DOOO
145 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 145 142 2.11%
13F Shares 31M 30M 0.44%
Total Value $2.00B $1.99B 0.38%
New Positions 24 23 +1
Increased Positions 53 54 -1
Closed Positions 21 24 -3
Reduced Positions 48 47 +1
Total Calls 5 2 150.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.8 1.5 Neutral

Statistics: DOOO

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Institutional Holders (2026 Q1)

145 + investors

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

QUARTER:
Top 25 institutional holders of DOOO — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Darwins River Capital, LP 4.54% 118,043 $8.5M
2 Spark Investment Management LLC 4.49% 26,000 $1.9M
3 QV Investors Inc. 2.54% 438,538 $31K
4 Turtle Creek Asset Management Inc. 1.72% 938,106 $67.4M
5 THOMIST CAPITAL MANAGEMENT, LP 0.77% 40,085 $2.9M
6 Waratah Capital Advisors Ltd. 0.52% 191,290 $13.7M
7 VELA Investment Management, LLC 0.46% 28,202 $2.0M
8 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.40% 240,855 $17.3M
9 Diametric Capital, LP 0.36% 19,045 $1.4M
10 Northwest & Ethical Investments L.P. 0.34% 203,205 $14.6M
11 Triasima Portfolio Management inc. 0.30% 28,005 $2.0M
12 PDT Partners, LLC 0.29% 68,631 $4.9M
13 PICTON MAHONEY ASSET MANAGEMENT 0.27% 512,818 $36.9M
14 Tacita Capital Inc 0.27% 6,306 $452K
15 MONTRUSCO BOLTON INVESTMENTS INC. 0.24% 221,693 $15.9M
16 DRIEHAUS CAPITAL MANAGEMENT LLC 0.24% 445,762 $32.0M
17 MACKENZIE FINANCIAL CORP 0.22% 2,560,680 $184.0M
18 DIMENSION CAPITAL MANAGEMENT LLC 0.16% 15,521 $1.1M
19 Engineers Gate Manager LP 0.14% 159,232 $11.4M
20 Quantbot Technologies LP 0.13% 44,221 $3.2M
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.12% 27,206 $2.0M
22 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0.11% 977,000 $70.0M
23 BANK OF NOVA SCOTIA TRUST CO 0.11% 17,184 $1.2M
24 FIL Ltd 0.09% 1,524,817 $109.6M
25 Aviso Financial Inc. 0.08% 31,549 $2.3M
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 — BRP INC (DOOO)

What does the Smart Money Trend signal show for DOOO?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their DOOO 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 DOOO?

Slight buying edge — 52% buying: Last quarter: 79 funds bought or added vs 73 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 DOOO holders?

Elite ownership — 56% AUM from top-100 funds: 35 of 141 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in DOOO. 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 DOOO?

59% of holders stayed for 2+ years: 83 out of 141 hedge funds have held DOOO 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.

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