524 + Investors. Track Smart Money conviction in BBVA. See who's accumulating, reducing, or initiating positions.
Based on 530 hedge funds · latest filing: 2026 Q2 · updated quarterly
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.
In 2026 Q2, 313 hedge funds were net buyers of BBVA (83 opened a new position, 230 added to an existing one), while 175 reduced or exited (134 trimmed, 41 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. 71% of total institutional value in BBVA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +42 funds (more new holders than closures). Total institutional holders: 530.
Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.
Signal Freshness measures how much BBVA has moved relative to its sector benchmark (XLF) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.
BBVA outperformed XLF by -16.3% since September 30, 2026.
Since the filing became public, BBVA outperformed XLF by +0.0% .
Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →
No strong consensus or elite conviction detected among institutional holders.
Track Smart Money conviction in BBVA. See who's accumulating, reducing, or initiating positions.
| Metric | All 13F Filers (2026 Q2) | Prior (2026 Q1) | Change |
|---|---|---|---|
| Funds Holding | 524 | 488 | 7.38% |
| 13F Shares | 180M | 183M | -1.64% |
| Total Value | $4.35B | $3.81B | 14.07% |
| New Positions | 82 | 51 | +31 |
| Increased Positions | 229 | 190 | +39 |
| Closed Positions | 45 | 52 | -7 |
| Reduced Positions | 131 | 175 | -44 |
| Total Calls | 3 | 2 | 50.0% |
| Total Puts | 2 | 2 | - |
| PUT/CALL Ratio | 0.67 | 1.0 | Bullish |
| Market Cap | -- |
| Enterprise Value | -- |
| Trailing P/E | -- |
| Forward P/E | -- |
| PEG Ratio (5yr expected) | -- |
| Price/Sales (ttm) | -- |
| Price/Book (mrq) | -- |
| Enterprise Value/Revenue | -- |
| Enterprise Value/EBITDA | -- |
| Beta (5Y Monthly) | -- |
| Short Ratio (Days to Cover) | -- |
| Short % of Float | -- |
| Profit Margin | -- |
| Return on Assets (ttm) | -- |
| Return on Equity (ttm) | -- |
| Revenue (ttm) | -- |
| Net Income Avi to Common (ttm) | -- |
| Diluted EPS (ttm) | -- |
| Total Cash (mrq) | -- |
| Total Debt/Equity (mrq) | -- |
| Levered Free Cash Flow (ttm) | -- |
Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BBVA. Verified SEC 13F-HR filings.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIRI 449 holdersMUSA 448 holdersJCPB 448 holdersMTSI 447 holdersCWB 447 holdersKNSL 447 holdersHRB 445 holdersLFUS 445 holdersCG 445 holdersR 445 holdersSCHC 444 holdersHL 444 holders All stocks →
Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BBVA 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.
More buyers than sellers — 64% buying: Last quarter: 313 funds were net buyers (83 opened a brand new position + 230 added to an existing one). Only 175 were sellers (134 trimmed + 41 sold completely). A clear majority buying is a strong confirmation signal.
Elite ownership — 71% AUM from top-100 funds: 47 of 529 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in BBVA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
55% of holders stayed for 2+ years: 294 out of 530 hedge funds have held BBVA 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.
As of today, BBVA has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), BBVA has gained -6.7% vs +9.6% 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.
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.