BIGBEAR AI HLDGS INC (BBAI): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

BIGBEAR AI HLDGS INC (BBAI)

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

Smart Money Signals — BBAI

Based on 340 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added BBAI 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

340 hedge funds hold BBAI 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 — +150% more funds vs a year ago

fund count last 6Q

+204 new funds entered over the past year (+150% 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 — 68% buying

248 buying117 selling

Last quarter: 248 funds were net buyers (96 opened a brand new position + 152 added to an existing one). Only 117 were sellers (64 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new BBAI position: 95 → 71 → 89 → 96. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 50% entered in last year

■ 16% conviction (2yr+) ■ 34% medium ■ 50% new

Only 54 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +32%, value -39%

Value

-38%

+32%

Last quarter: funds added +32% more shares while total portfolio value only changed -39%. 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

52 → 95 → 71 → 89 → 96 new funds/Q

New funds entering each quarter: 95 → 71 → 89 → 96. A growing number of institutions are discovering BBAI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 64% of holders entered in last year

■ 23% veterans ■ 13% 1-2yr ■ 64% new

Of 372 current holders: 237 (64%) entered in the past year, only 86 (23%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

35 of 340 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BBAI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	372	336	10.71%
13F Shares	233M	176M	32.32%
Total Value	$1.26B	$2.05B	-38.69%
New Positions	100	98	+2
Increased Positions	192	162	+30
Closed Positions	60	46	+14
Reduced Positions	105	95	+10
Total Calls	17	22	-22.73%
Total Puts	23	23	-
PUT/CALL Ratio	1.35	1.05	Bearish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

372

336

10.71%

13F Shares

233M

176M

32.32%

Total Value

$1.26B

$2.05B

-38.69%

New Positions

100

Increased Positions

192

162

+30

Closed Positions

+14

Reduced Positions

105

+10

Total Calls

-22.73%

Total Puts

PUT/CALL Ratio

1.35

1.05

Bearish

Institutional Holders (2026 Q1)

372 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of BBAI — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fiduciary Alliance LLC	0.16%	679,066	$2.6M
2	AlphaQuest LLC	0.11%	356,421	$1.9M
3	DELTEC ASSET MANAGEMENT LLC	0.06%	92,700	$326K
4	PFG Investments, LLC	0.06%	347,920	$1.2M
5	GM Advisory Group, LLC	0.05%	400,000	$1.4M
6	R Squared Ltd	0.05%	27,171	$96K
7	Parisi Gray Wealth Management	0.03%	34,506	$121K
8	MOODY NATIONAL BANK TRUST DIVISION	0.03%	84,633	$298K
9	WEALTHSPAN PARTNERS, LLC	0.02%	15,350	$54K
10	Financially Speaking Inc	0.02%	1,000	$4K
11	Bay Rivers Group	0.02%	10,961	$39K
12	J.W. COLE ADVISORS, INC.	0.02%	128,120	$451K
13	SBI Securities Co., Ltd.	0.01%	134,461	$473K
14	Intrua Financial, LLC	0.01%	34,000	$120K
15	Covenant Asset Management, LLC	0.01%	20,850	$73K
16	Impact Partnership Wealth, LLC	0.01%	20,916	$73K
17	Clarity Wealth Advisors, LLC	0.01%	12,000	$42K
18	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.01%	28,580	$98K
19	Thrive Wealth Management, LLC	0.01%	11,589	$41K
20	B. Riley Wealth Advisors, Inc.	0.01%	28,100	$85K
21	Marex Group plc	0.00%	121,010	$183K
22	Asset Planning,Inc	0.00%	1,900	$7K
23	TOTH FINANCIAL ADVISORY CORP	0.00%	12,000	$42K
24	Leonteq Securities AG	0.00%	27,999	$99K
25	Police & Firemen's Retirement System of New Jersey	0.00%	116,480	$410K

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 — BIGBEAR AI HLDGS INC (BBAI)

What does the Smart Money Trend signal show for BBAI?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added BBAI 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 BBAI?

More buyers than sellers — 68% buying: Last quarter: 248 funds were net buyers (96 opened a brand new position + 152 added to an existing one). Only 117 were sellers (64 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BBAI holders?

Elite ownership — 41% AUM from top-100 funds: 35 of 340 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BBAI. 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 BBAI?

Mostly new holders — 50% entered in last year: Only 54 funds (16%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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BIGBEAR AI HLDGS INC (BBAI)

Smart Money Signals — BBAI

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +150% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+7 vs last Q)

Mostly new holders — 50% entered in last year

Buying through price weakness — shares +32%, value -39%

Growing discovery — still being found

Early stage — 64% of holders entered in last year

Elite ownership — 41% AUM from top-100 funds

Hedge Fund Ownership: BBAI

Market Analysis: BBAI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BBAI

Hedge Fund Positioning: BBAI

Statistics: BBAI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — BIGBEAR AI HLDGS INC (BBAI)

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