Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Beta Bionics Inc (BBNX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — BBNX

Based on 134 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 BBNX 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 — 86% of 3.0Y peak

86% of all-time peak
134 funds currently hold this stock — 86% of the 3.0-year high of 156 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

88 buying62 selling
Last quarter: 88 funds bought or added vs 62 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 BBNX position: 28 → 48 → 23 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 37% entered in last year

■ 2% conviction (2yr+) ■ 61% medium ■ 37% new
Only 3 funds (2%) 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.
💰

Price up while funds trimmed (+50% value, -4% shares)

Value
+50%
Shares
-3%
Last quarter: total value of institutional BBNX holdings rose +50% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

27 → 28 → 48 → 23 → 32 new funds/Q
New funds entering each quarter: 28 → 48 → 23 → 32. BBNX 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 — 4% veterans, 52% new entrants

■ 4% veterans ■ 43% 1-2yr ■ 52% new
Of 134 current holders: 6 (4%) held 2+ years, 58 held 1–2 years, 70 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
34 of 131 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — BBNX

In 2026 Q2, 88 hedge funds were net buyers of BBNX (32 opened a new position, 56 added to an existing one), while 62 reduced or exited (35 trimmed, 27 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 30% of total institutional value in BBNX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 134.

Hedge Fund Ownership: BBNX

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

Market Analysis: BBNX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BBNX

-- --

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.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: BBNX
130 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 130 129 0.78%
13F Shares 47M 49M -3.55%
Total Value $744M $496M 49.98%
New Positions 32 23 +9
Increased Positions 54 46 +8
Closed Positions 28 50 -22
Reduced Positions 35 47 -12
Total Calls 3 2 50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BBNX

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Institutional Holders (2026 Q2)

130 + investors

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

QUARTER:
Top 25 BBNX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pura Vida Investments, LLC 11.91% 281,164 $4.4M
2 Omega Fund Management, LLC 11.11% 1,316,183 $20.6M
3 Sands Capital Alternatives, LLC 9.47% 3,708,043 $58.1M
4 Bruce & Co., Inc. 2.82% 665,700 $10.4M
5 Soleus Capital Management, L.P. 2.37% 4,393,714 $68.8M
6 Eventide Asset Management, LLC 1.31% 6,253,673 $98.1M
7 Eversept Partners, LP 1.02% 1,249,441 $19.6M
8 Tri Locum Partners LP 0.95% 493,344 $7.7M
9 Vestal Point Capital, LP 0.59% 1,600,000 $25.1M
10 Divisadero Street Capital Management, LP 0.40% 1,113,802 $17.5M
11 Archon Capital Management LLC 0.34% 53,873 $844K
12 Regatta Research & Money Management 0.28% 19,034 $298K
13 Deerfield Management Company, L.P. 0.22% 1,324,000 $20.7M
14 Rtw Investments, LP 0.20% 1,500,000 $23.5M
15 Perceptive Advisors LLC 0.20% 832,944 $13.1M
16 Intrepid Family Office LLC 0.17% 15,000 $235K
17 Granahan Investment Management, LLC 0.17% 299,632 $4.7M
18 Iams Wealth Management, LLC 0.05% 10,000 $157K
19 Trexquant Investment LP 0.05% 494,435 $7.7M
20 Point72 Asset Management, L.P. 0.04% 2,254,683 $35.3M
21 Evanson Financial, LLC 0.02% 31,272 $490K
22 Bellevue Group AG 0.02% 72,152 $1.1M
23 Aquatic Capital Management LLC 0.02% 41,254 $646K
24 Y-Intercept (Hong Kong) Ltd 0.02% 63,039 $988K
25 Balyasny Asset Management L.P. 0.02% 855,682 $13.4M
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 — Beta Bionics Inc (BBNX)

What does the Smart Money Trend signal show for BBNX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BBNX 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 BBNX?

Slight buying edge — 59% buying: Last quarter: 88 funds bought or added vs 62 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 BBNX holders?

Strong quality — 30% AUM from major funds: 34 of 131 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BBNX?

Mostly new holders — 37% entered in last year: Only 3 funds (2%) 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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