Banco Bradesco S A (BBDO) Hedge Fund Ownership (Q2 2026)

Banco Bradesco S A (BBDO)

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

Smart Money Signals — BBDO

Based on 54 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added BBDO 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

54 hedge funds hold BBDO 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 — +93% more funds vs a year ago

fund count last 6Q

+26 new funds entered over the past year (+93% 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 — 54% buying

32 buying27 selling

Last quarter: 32 funds bought or added vs 27 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.

➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 12 → 11 → 16 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 30% long-term, 43% new

■ 30% conviction (2yr+) ■ 28% medium ■ 43% new

Of the 54 current holders: 16 (30%) held >2 years, 15 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📈

Growing discovery — still being found

8 → 12 → 11 → 16 → 12 new funds/Q

New funds entering each quarter: 12 → 11 → 16 → 12. A growing number of institutions are discovering BBDO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 56% of holders entered in last year

■ 33% veterans ■ 11% 1-2yr ■ 56% new

Of 54 current holders: 30 (56%) entered in the past year, only 18 (33%) 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.

📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds

13 of 54 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.1

out of 10

Moderate Exit Risk

Exit risk score 5.1/10 — 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	54	52	3.85%
13F Shares	7M	7M	2.4%
Total Value	$21M	$22M	-6.23%
New Positions	12	16	-4
Increased Positions	20	26	-6
Closed Positions	10	5	+5
Reduced Positions	17	7	+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

3.85%

13F Shares

2.4%

Total Value

$21M

$22M

-6.23%

New Positions

-4

Increased Positions

-6

Closed Positions

Reduced Positions

+10

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

54 + investors

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

QUARTER:

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

Top 25 BBDO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Matters Capital LLC	0.07%	31,504	$95K
2	O'shaughnessy Asset Management, LLC	0.06%	4,230,899	$12.7M
3	D'Orazio & Associates, Inc.	0.04%	128,160	$384K
4	LVW Advisors, LLC	0.04%	170,287	$511K
5	Kathmere Capital Management, LLC	0.04%	227,631	$683K
6	Caprock Group, LLC	0.02%	398,991	$1.2M
7	Xxi Wealth, LLC	0.02%	13,147	$39K
8	SmartHarvest Portfolios, LLC	0.01%	13,568	$41K
9	Ritholtz Wealth Management	0.01%	245,630	$737K
10	Intergy Private Wealth, LLC	0.01%	14,068	$42K
11	StoneX Group Inc.	0.01%	58,644	$182K
12	One Wealth Advisors, LLC	0.00%	11,289	$34K
13	Ascent Group, LLC	0.00%	37,542	$113K
14	Frec Markets, Inc.	0.00%	12,286	$37K
15	XTX Topco Ltd	0.00%	46,101	$138K
16	Aprio Wealth Management, LLC	0.00%	10,387	$31K
17	Compound Planning, Inc.	0.00%	12,529	$38K
18	HUB Investment Partners, LLC	0.00%	18,100	$54K
19	SBI Securities Co., Ltd.	0.00%	14,284	$43K
20	Tocqueville Asset Management L.P.	0.00%	24,166	$72K
21	Kelleher Financial Advisors	0.00%	2,082	$6K
22	Dogwood Wealth Management LLC	0.00%	587	$2K
23	Ameritas Advisory Services, LLC	0.00%	11,120	$33K
24	Downshift Financial, LLC	0.00%	471	$1K
25	Qrg Capital Management, INC.	0.00%	21,423	$64K

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 — Banco Bradesco S A (BBDO)

What does the Smart Money Trend signal show for BBDO?

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

Slight buying edge — 54% buying: Last quarter: 32 funds bought or added vs 27 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 BBDO holders?

Smaller funds dominant — 12% AUM from top-100: 13 of 54 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BBDO?

Mixed — 30% long-term, 43% new: Of the 54 current holders: 16 (30%) held >2 years, 15 held 1–2 years, and 23 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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Banco Bradesco S A (BBDO)

Smart Money Signals — BBDO

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +93% more funds vs a year ago

Slight buying edge — 54% buying

Steady new buyers — ~12 new funds per quarter

Mixed — 30% long-term, 43% new

Growing discovery — still being found

Early stage — 56% of holders entered in last year

Smaller funds dominant — 12% AUM from top-100

Institutional Sentiment Summary — BBDO

Hedge Fund Ownership: BBDO

Market Analysis: BBDO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BBDO

Hedge Fund Positioning: BBDO

Statistics: BBDO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Banco Bradesco S A (BBDO)

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