BBCA Hedge Fund Ownership (Q2 2026)

J P Morgan Exchange Traded F (BBCA)

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

Smart Money Signals — BBCA

Based on 259 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added BBCA 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

259 hedge funds hold BBCA 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 — +25% more funds vs a year ago

fund count last 6Q

+52 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 — 51% buying

116 buying110 selling

Last quarter: 116 funds bought or added vs 110 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 (+12 vs last Q)

new funds entering per quarter

Funds opening a new BBCA position: 26 → 61 → 41 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 28% medium ■ 30% new

108 out of 259 hedge funds have held BBCA 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 +1245% but shares only +1023% — price-driven

Value

+1245%

+1022%

Last quarter: the total dollar value of institutional holdings rose +1245%, but actual share count only changed +1023%. 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.

➡️

Steady discovery — ~53 new funds/quarter

52 → 26 → 61 → 41 → 53 new funds/Q

New funds entering each quarter: 26 → 61 → 41 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 48% veterans vs 36% newcomers

■ 48% veterans ■ 16% 1-2yr ■ 36% new

Entry-cohort mix of 259 holders: 125 (48%) are 2+ year veterans, 42 entered 1–2 years ago, and 92 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 94% AUM from top-100 funds

94% from top-100 AUM funds

30 of 259 holders are among the 100 largest funds by AUM, controlling 94% of total institutional value in BBCA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	259	238	8.82%
13F Shares	80M	7M	1022.86%
Total Value	$7.83B	$582M	1245.4%
New Positions	53	41	+12
Increased Positions	63	70	-7
Closed Positions	32	40	-8
Reduced Positions	78	68	+10
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

259

238

8.82%

13F Shares

80M

1022.86%

Total Value

$7.83B

$582M

1245.4%

New Positions

+12

Increased Positions

-7

Closed Positions

-8

Reduced Positions

+10

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

259 + investors

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

QUARTER:

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

Top 25 BBCA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Strategic Investment Management, LLC	11.40%	333,320	$33.1M
2	Tradewinds Capital Management, LLC	6.84%	387,374	$38.5M
3	Silphium Asset Management Ltd	1.94%	58,000	$5.8M
4	Rice Partnership, LLC	1.77%	146,330	$14.5M
5	BOCHK Asset Management Ltd	1.73%	110,670	$11.0M
6	Evansbrook LLC	1.63%	27,569	$2.7M
7	Hudson Portfolio Management LLC	1.53%	20,322	$2.0M
8	Willis Johnson & Associates, Inc.	1.38%	249,450	$24.8M
9	Yoffe Investment Management, LLC	1.20%	10,540	$1.0M
10	Atlas Capital Advisors INC.	1.19%	110,848	$10.4M
11	Elm Partners Management LLC	1.13%	317,028	$31.5M
12	Acima Private Wealth, LLC	0.79%	27,392	$2.7M
13	RiverFront Investment Group, LLC	0.62%	472,724	$47.0M
14	Nolet Wealth Management, LLC	0.61%	11,116	$1.1M
15	Greenwood Capital Associates LLC	0.60%	61,784	$6.1M
16	Spinnaker Trust	0.53%	110,732	$11.0M
17	Jpmorgan Chase & Co	0.39%	71,652,516	$7.11B
18	One Wealth Management Investment & Advisory Services, LLC	0.35%	3,346	$333K
19	Innealta Capital, LLC	0.33%	6,249	$621K
20	Richardson Financial Services INC.	0.29%	5,179	$515K
21	Lumbard & Kellner, LLC	0.26%	8,508	$846K
22	Dorsey & Whitney Trust CO LLC	0.21%	44,338	$4.4M
23	L.K. Benson & Company, P.C.	0.21%	7,000	$696K
24	Miller Global Investments, LLC	0.20%	2,477	$246K
25	Legacy Wealth Advisors, LLC	0.19%	4,499	$447K

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 — J P Morgan Exchange Traded F (BBCA)

What does the Smart Money Trend signal show for BBCA?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BBCA 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 BBCA?

Slight buying edge — 51% buying: Last quarter: 116 funds bought or added vs 110 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 BBCA holders?

Elite ownership — 94% AUM from top-100 funds: 30 of 259 holders are among the 100 largest funds by AUM, controlling 94% of total institutional value in BBCA. 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 BBCA?

42% of holders stayed for 2+ years: 108 out of 259 hedge funds have held BBCA 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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J P Morgan Exchange Traded F (BBCA)

Smart Money Signals — BBCA

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

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

Slight buying edge — 51% buying

More new buyers each quarter (+12 vs last Q)

42% of holders stayed for 2+ years

Value +1245% but shares only +1023% — price-driven

Steady discovery — ~53 new funds/quarter

Veteran-anchored — 48% veterans vs 36% newcomers

Elite ownership — 94% AUM from top-100 funds

Institutional Sentiment Summary — BBCA

Hedge Fund Ownership: BBCA

Market Analysis: BBCA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BBCA

Hedge Fund Positioning: BBCA

Statistics: BBCA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — J P Morgan Exchange Traded F (BBCA)

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