Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bigbear Ai Hldgs Inc (BBAI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — BBAI

Based on 332 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
332 funds currently hold this stock — 93% of the 3.0-year high of 358 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q
+67 new funds entered over the past year (+25% 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.
🟡

Slight buying edge — 57% buying

202 buying152 selling
Last quarter: 202 funds bought or added vs 152 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new BBAI position: 92 → 101 → 53 → 62. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 33% entered in last year

■ 23% conviction (2yr+) ■ 43% medium ■ 33% new
Only 77 funds (23%) 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.
💰

Value +103% but shares only +5% — price-driven

Value
+103%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +103%, but actual share count only changed +5%. 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.
📊

Peak discovery — momentum slowing

74 → 92 → 101 → 53 → 62 new funds/Q
New funds entering each quarter: 92 → 101 → 53 → 62. BBAI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 29% veterans, 46% new entrants

■ 29% veterans ■ 25% 1-2yr ■ 46% new
Of 358 current holders: 104 (29%) held 2+ years, 88 held 1–2 years, 166 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 78% AUM from top-100 funds

78% from top-100 AUM funds
47 of 328 holders are among the 100 largest funds by AUM, controlling 78% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — BBAI

In 2026 Q2, 202 hedge funds were net buyers of BBAI (62 opened a new position, 140 added to an existing one), while 152 reduced or exited (96 trimmed, 56 sold completely) — a 57% buyer ratio, indicating a slight buying edge. 78% of total institutional value in BBAI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 332.

Hedge Fund Ownership: BBAI

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

Market Analysis: BBAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BBAI

-- --

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.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: BBAI
328 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 328 326 0.61%
13F Shares 208M 198M 4.98%
Total Value $1.34B $658M 103.08%
New Positions 62 53 +9
Increased Positions 132 112 +20
Closed Positions 56 85 -29
Reduced Positions 89 103 -14
Total Calls 14 13 7.69%
Total Puts 16 15 6.67%
PUT/CALL Ratio 1.14 1.15 Neutral

Statistics: BBAI

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Financial Highlights

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Institutional Holders (2026 Q2)

328 + investors

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

QUARTER:
Top 25 BBAI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Themes Management Co LLC 0.75% 308,219 $1.1M
2 Elevatus Welath Management 0.33% 372,815 $1.4M
3 Skaana Management L.P. 0.32% 408,222 $1.5M
4 Skaana Management L.P. 0.32% 406,200 $1.5M
5 Headlands Technologies LLC 0.20% 512,339 $1.9M
6 Occudo Quantitative Strategies LP 0.12% 630,222 $2.3M
7 Graham Capital Management, L.P. 0.11% 1,627,317 $6.0M
8 VARCOV Co. 0.10% 73,904 $271K
9 Keynote Financial Services LLC 0.09% 50,453 $185K
10 Deltec Asset Management LLC 0.09% 157,700 $579K
11 Havemeyer Place LP 0.08% 233,849 $858K
12 Oasis Advisors, LLC 0.08% 35,000 $128K
13 Crawford Fund Management, LLC 0.08% 140,000 $514K
14 R Squared Ltd 0.05% 26,767 $98K
15 Ionic Capital Management LLC 0.05% 89,327 $328K
16 Fortis Group Advisors, LLC 0.04% 76,597 $281K
17 WINTON GROUP Ltd 0.04% 371,100 $1.4M
18 PFG Investments, LLC 0.04% 305,970 $1.1M
19 Sargent Investment Group, LLC 0.04% 93,300 $342K
20 Keystone Wealth Services, LLC 0.04% 56,261 $206K
21 Quantbot Technologies LP 0.04% 242,276 $889K
22 Atom Investors LP 0.03% 96,620 $355K
23 PW Nova Financial Services LLC 0.03% 40,000 $147K
24 Kovack Advisors, Inc. 0.03% 172,800 $629K
25 Delaney Dennis R 0.03% 24,000 $88K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 57% buying: Last quarter: 202 funds bought or added vs 152 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 BBAI holders?

Elite ownership — 78% AUM from top-100 funds: 47 of 328 holders are among the 100 largest funds by AUM, controlling 78% 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 — 33% entered in last year: Only 77 funds (23%) 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.

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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