BIOAGE LABS INC COM (BIOA): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

BIOAGE LABS INC COM (BIOA)

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

Smart Money Signals — BIOA

Based on 110 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added BIOA 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

110 hedge funds hold BIOA 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 — +77% more funds vs a year ago

fund count last 6Q

+48 new funds entered over the past year (+77% 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 — 68% buying

69 buying32 selling

Last quarter: 69 funds were net buyers (29 opened a brand new position + 40 added to an existing one). Only 32 were sellers (23 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter

Funds opening a new BIOA position: 15 → 25 → 13 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 47% entered in last year

■ 4% conviction (2yr+) ■ 49% medium ■ 47% new

Only 4 funds (4%) 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.

💎

Buying through price weakness — shares +10%, value -75%

Value

-74%

+10%

Last quarter: funds added +10% more shares while total portfolio value only changed -75%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~29 new funds/quarter

35 → 15 → 25 → 13 → 29 new funds/Q

New funds entering each quarter: 15 → 25 → 13 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 69% of holders entered in last year

■ 6% veterans ■ 24% 1-2yr ■ 69% new

Of 111 current holders: 77 (69%) entered in the past year, only 7 (6%) 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 — 19% AUM from top-100

19% from top-100 AUM funds

22 of 110 holders rank in the top 100 by AUM, but together hold only 19% 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 (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	111	93	19.35%
13F Shares	24M	21M	10.12%
Total Value	$312M	$1.23B	-74.67%
New Positions	30	13	+17
Increased Positions	42	33	+9
Closed Positions	9	4	+5
Reduced Positions	23	26	-3
Total Calls	2	1	100.0%
Total Puts	0	2	-100.0%
PUT/CALL Ratio	0.0	2.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

111

19.35%

13F Shares

24M

21M

10.12%

Total Value

$312M

$1.23B

-74.67%

New Positions

+17

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

100.0%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

2.0

Bullish

Institutional Holders (2026 Q1)

111 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 17 institutional holders of BIOA — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Alessandra Capital Management, LLC	1.59%	135,660	$1.8M
2	Y-Intercept (Hong Kong) Ltd	0.07%	201,337	$3.5M
3	China Universal Asset Management Co., Ltd.	0.01%	7,707	$135K
4	Torren Management, LLC	0.00%	213	$4K
5	STRS OHIO	0.00%	22,500	$394K
6	Police & Firemen's Retirement System of New Jersey	0.00%	8,387	$147K
7	NISA INVESTMENT ADVISORS, LLC	0.00%	12,737	$223K
8	True Wealth Design, LLC	0.00%	80	$1K
9	Sterling Capital Management LLC	0.00%	1,000	$17K
10	Sunrise Financial Services, LLC	0.00%	26	—
11	GF FUND MANAGEMENT CO. LTD.	0.00%	797	$14K
12	Fortitude Family Office, LLC	0.00%	27	—
13	MassMutual Private Wealth & Trust, FSB	0.00%	165	$3K
14	GAMMA Investing LLC	0.00%	37	—
15	Farther Finance Advisors, LLC	0.00%	136	$2K
16	SIGNATUREFD, LLC	0.00%	57	—
17	IFP Advisors, Inc	0.00%	9	—

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 — BIOAGE LABS INC COM (BIOA)

What does the Smart Money Trend signal show for BIOA?

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

More buyers than sellers — 68% buying: Last quarter: 69 funds were net buyers (29 opened a brand new position + 40 added to an existing one). Only 32 were sellers (23 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BIOA holders?

Smaller funds dominant — 19% AUM from top-100: 22 of 110 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BIOA?

Mostly new holders — 47% entered in last year: Only 4 funds (4%) 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.

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BIOAGE LABS INC COM (BIOA)

Smart Money Signals — BIOA

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +77% more funds vs a year ago

More buyers than sellers — 68% buying

More new buyers each quarter (+16 vs last Q)

Mostly new holders — 47% entered in last year

Buying through price weakness — shares +10%, value -75%

Steady discovery — ~29 new funds/quarter

Early stage — 69% of holders entered in last year

Smaller funds dominant — 19% AUM from top-100

Hedge Fund Ownership: BIOA

Market Analysis: BIOA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BIOA

Hedge Fund Positioning: BIOA

Statistics: BIOA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — BIOAGE LABS INC COM (BIOA)

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