Banco Bradesco S A (BBDO): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Banco Bradesco S A (BBDO) following the 2026 Q1 hedge fund 13F filings?

As of today, BBDO has moved -3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -7.5%. Since the quarter end (March 31, 2026), BBDO gained -8.2% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Banco Bradesco S A (BBDO)

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

Smart Money Signals — BBDO

Based on 52 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 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

52 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

+25 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.

🟢

More buyers than sellers — 79% buying

42 buying11 selling

Last quarter: 42 funds were net buyers (16 opened a brand new position + 26 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 11 → 11 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 31% long-term, 48% new

■ 31% conviction (2yr+) ■ 21% medium ■ 48% new

Of the 52 current holders: 16 (31%) held >2 years, 11 held 1–2 years, and 25 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.

💰

Value +58% but shares only +39% — price-driven

Value

+58%

+38%

Last quarter: the total dollar value of institutional holdings rose +58%, but actual share count only changed +39%. 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.

📈

Growing discovery — still being found

8 → 8 → 11 → 11 → 16 new funds/Q

New funds entering each quarter: 8 → 11 → 11 → 16. 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 ■ 12% 1-2yr ■ 56% new

Of 52 current holders: 29 (56%) entered in the past year, only 17 (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 — 14% AUM from top-100

14% from top-100 AUM funds

14 of 52 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.3

out of 10

Moderate Exit Risk

Exit risk score 5.3/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	52	40	30.0%
13F Shares	7M	5M	38.67%
Total Value	$22M	$14M	57.97%
New Positions	16	11	+5
Increased Positions	26	18	+8
Closed Positions	4	5	-1
Reduced Positions	7	6	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

30.0%

13F Shares

38.67%

Total Value

$22M

$14M

57.97%

New Positions

Increased Positions

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

52 + 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 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Matters Capital LLC	0.09%	31,504	$104K
2	O'shaughnessy Asset Management, LLC	0.07%	3,994,561	$13.1M
3	D'Orazio & Associates, Inc.	0.06%	134,000	$441K
4	Kathmere Capital Management, LLC	0.05%	261,787	$861K
5	LVW Advisors, LLC	0.05%	157,549	$518K
6	Caprock Group, LLC	0.04%	497,265	$1.7M
7	Xxi Wealth, LLC	0.03%	15,317	$50K
8	First Affirmative Financial Network	0.03%	18,152	$53K
9	SmartHarvest Portfolios, LLC	0.02%	16,371	$54K
10	Intentional Wealth Strategies, LLC	0.02%	5,002	$16K
11	Intergy Private Wealth, LLC	0.01%	13,920	$46K
12	Ritholtz Wealth Management	0.01%	217,530	$716K
13	Frec Markets, Inc.	0.01%	11,243	$37K
14	Ascent Group, LLC	0.01%	52,882	$174K
15	Aprio Wealth Management, LLC	0.00%	18,573	$61K
16	HUB Investment Partners, LLC	0.00%	20,208	$66K
17	SBI Securities Co., Ltd.	0.00%	14,102	$46K
18	Compound Planning, Inc.	0.00%	12,566	$41K
19	Ethic Inc.	0.00%	23,628	$78K
20	Tocqueville Asset Management L.P.	0.00%	21,797	$72K
21	Dogwood Wealth Management LLC	0.00%	587	$2K
22	Frazier Financial Advisors, LLC	0.00%	333	$1K
23	XTX Topco Ltd	0.00%	10,085	$33K
24	Qrg Capital Management, INC.	0.00%	14,355	$47K
25	Farther Finance Advisors, LLC	0.00%	8,922	$30K

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 — 5 quarters in a row: For 5 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?

More buyers than sellers — 79% buying: Last quarter: 42 funds were net buyers (16 opened a brand new position + 26 added to an existing one). Only 11 were sellers (7 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BBDO holders?

Smaller funds dominant — 14% AUM from top-100: 14 of 52 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BBDO?

Mixed — 31% long-term, 48% new: Of the 52 current holders: 16 (31%) held >2 years, 11 held 1–2 years, and 25 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.

Is it too late to buy Banco Bradesco S A (BBDO) following the 2026 Q1 hedge fund 13F filings?

As of today, BBDO has moved -3.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -7.5%. Since the quarter end (March 31, 2026), BBDO has gained -8.2% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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 — 5 quarters in a row

At the ownership peak (100% of max)

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

More buyers than sellers — 79% buying

Steady new buyers — ~16 new funds per quarter

Mixed — 31% long-term, 48% new

Value +58% but shares only +39% — price-driven

Growing discovery — still being found

Early stage — 56% of holders entered in last year

Smaller funds dominant — 14% 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

Is It Too Late to Buy Banco Bradesco S A (BBDO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BBDO

Statistics: BBDO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Banco Bradesco S A (BBDO)

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