Stock Analysis
Data Source: SEC EDGAR 13F
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Billiontoone Inc (BLLN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +67
Streak
3Q ▲
Buyers last Q
84%

Smart Money Signals — BLLN

Based on 155 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BLLN 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
155 hedge funds hold BLLN 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 — +15400% more funds vs a year ago

fund count last 6Q
+154 new funds entered over the past year (+15400% 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 — 84% buying

128 buying24 selling
Last quarter: 128 funds were net buyers (78 opened a brand new position + 50 added to an existing one). Only 24 were sellers (13 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+49 vs last Q)

new funds entering per quarter
Funds opening a new BLLN position: 0 → 86 → 29 → 78. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 97% entered in last year

1% conviction (2yr+) 3% medium 97% new
Only 1 funds (1%) 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.
💰

Value +109% but shares only +38% — price-driven

Value
+109%
Shares
+37%
Last quarter: the total dollar value of institutional holdings rose +109%, but actual share count only changed +38%. 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

0 → 0 → 86 → 29 → 78 new funds/Q
New funds entering each quarter: 0 → 86 → 29 → 78. A growing number of institutions are discovering BLLN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 98% of holders entered in last year

2% veterans 0% 1-2yr 98% new
Of 160 current holders: 157 (98%) entered in the past year, only 3 (2%) 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.

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
37 of 154 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — BLLN

In 2026 Q2, 128 hedge funds were net buyers of BLLN (78 opened a new position, 50 added to an existing one), while 24 reduced or exited (13 trimmed, 11 sold completely) — a 84% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 34% of total institutional value in BLLN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +67 funds (more new holders than closures). Total institutional holders: 155.

Hedge Fund Ownership: BLLN

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

Market Analysis: BLLN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BLLN

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 4 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: BLLN
154 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 154 88 75.0%
13F Shares 15M 11M 37.94%
Total Value $1.68B $802M 109.21%
New Positions 78 29 +49
Increased Positions 50 31 +19
Closed Positions 11 28 -17
Reduced Positions 13 15 -2
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: BLLN

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Institutional Holders (2026 Q2)

154 + investors

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

QUARTER:
Top 25 BLLN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Civilization Ventures Management, LLC 100.00% 88 $9K
2 Adams Street Partners LLC 46.39% 1,711,430 $205.3M
3 Napean Trading & Investment Co (Singapore) PTE Ltd 9.62% 233,333 $28.0M
4 Blue Water Life Science Advisors, LP 5.29% 70,000 $8.4M
5 Next Century Growth Investors LLC 2.32% 364,467 $43.7M
6 Fox Hill Wealth Management 2.10% 43,724 $5.2M
7 Scientech Research LLC 1.41% 14,490 $1.7M
8 Emerald Advisers, LLC 1.06% 375,858 $45.1M
9 Penn Capital Management Company, LLC 0.99% 129,602 $15.5M
10 Emerald Mutual Fund Advisers Trust 0.86% 203,990 $24.5M
11 Oberweis Asset Management Inc/ 0.74% 299,030 $35.9M
12 Caerus Investment Advisors, LLC 0.46% 11,453 $1.4M
13 Green Alpha Advisors, LLC 0.42% 5,197 $624K
14 Wasatch Advisors LP 0.41% 518,084 $62.2M
15 Brandywine Managers, LLC 0.34% 5,750 $690K
16 F/m Investments LLC 0.27% 43,600 $5.2M
17 One Wealth Advisors, LLC 0.26% 19,942 $2.4M
18 Yorktown Management & Research Co Inc 0.25% 3,450 $414K
19 Lavelle Capital LP 0.21% 4,086 $490K
20 Sierra Summit Advisors LLC 0.16% 11,911 $1.4M
21 Renaissance Capital LLC 0.16% 2,373 $285K
22 Perceptive Advisors LLC 0.16% 86,812 $10.4M
23 Genesis Financial Group, LLC 0.16% 2,000 $240K
24 MIC Capital Management UK LLP 0.15% 4,892 $587K
25 Fuller & Thaler Asset Management, INC. 0.14% 418,565 $50.2M
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 — Billiontoone Inc (BLLN)

What does the Smart Money Trend signal show for BLLN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BLLN 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 BLLN?

More buyers than sellers — 84% buying: Last quarter: 128 funds were net buyers (78 opened a brand new position + 50 added to an existing one). Only 24 were sellers (13 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BLLN holders?

Strong quality — 34% AUM from major funds: 37 of 154 holders rank in the top 100 by AUM, accounting for 34% 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 BLLN?

Mostly new holders — 97% entered in last year: Only 1 funds (1%) 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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