BH Macro (CHIX:BHMGL) Institutional Ownership: 11.61% (As of Jul. 22, 2026)

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CHIX:BHMGL BH Macro Ltd CHIX:BHMGL
60 GF Score
Price £3.74
GF Value £7.01
! 3 Warning Signs
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What is BH Macro Institutional Ownership?

BH Macro CHIX:BHMGL 60 Institutional Ownership is 11.61% as of Jul. 22, 2026. GuruFocus rates CHIX:BHMGL with a GF Score™ of 60/100 and a GF Value™ of £7.01. The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, BH Macro's institutional ownership is 11.61%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, BH Macro's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, BH Macro's Float Percentage Of Total Shares Outstanding is 0.00%.

BH Macro Institutional Ownership Historical Data

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The historical data trend for BH Macro's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BH Macro Institutional Ownership Chart

BH Macro Historical Data

The historical data trend for BH Macro can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 13.17 12.97 13.00 12.76 12.24 11.50 11.13 10.93 11.50 11.61
CHIX:BHMGL
60GF Score
BH Macro Ltd CHIX:BHMGL
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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BH Macro Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 11.61% mean?
BH Macro (CHIX:BHMGL) has a Institutional Ownership of 11.61% as of Jul. 22, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on BH Macro and its competitors.
Is BH Macro's Institutional Ownership too high?
BH Macro's current Institutional Ownership is 11.61%. Overall, BH Macro has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does BH Macro's Institutional Ownership compare to BLK and BX?
BH Macro's Institutional Ownership of 11.61% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Asset Management company?
A good Institutional Ownership depends on the Asset Management industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on BH Macro and its competitors. BH Macro's current Institutional Ownership is 11.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BH Macro stock overvalued right now?
BH Macro (CHIX:BHMGL) has a current Institutional Ownership of 11.61%. The stock's GF Value™ is £7.01, compared to a current price of £3.74 — trading 46.7% below its estimated fair value. The current Institutional Ownership is 11.61%. BH Macro's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For BH Macro (CHIX:BHMGL), the current Institutional Ownership is 11.61% as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BH Macro (CHIX:BHMGL) Overvalued in 2026?

Based on GuruFocus' analysis, BH Macro stock appears to be undervalued. The current stock price of £3.74 is trading 46.7% below its estimated GF Value™ of £7.01.

Key valuation signals for CHIX:BHMGL:

  • Institutional Ownership: 11.61%
  • GF Value™: £7.01 vs. price of £3.74 (46.7% below fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the CHIX:BHMGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BH Macro Business Description

Other Exchanges BHMU:UKBHMG:UK
Address Trafalgar Court, Les Banques, P.O. Box 255, Saint Peter Port, GGY, GY1 3QL
BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a world-wide basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps, and other derivative instruments.
60GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.74
Price
£7.01
GF Value