Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Billiontoone Inc (BLLN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — BLLN

Based on 88 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
88 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 — +8700% more funds vs a year ago

fund count last 6Q
+87 new funds entered over the past year (+8700% 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.
🟡

Slight buying edge — 58% buying

60 buying43 selling
Last quarter: 60 funds bought or added vs 43 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.
⚠️

Fewer new buyers each quarter (-57 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 0 → 0 → 86 → 29. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 99% entered in last year

■ 1% conviction (2yr+) ■ 0% medium ■ 99% 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.
➡️

Steady discovery — ~29 new funds/quarter

0 → 0 → 0 → 86 → 29 new funds/Q
New funds entering each quarter: 0 → 0 → 86 → 29. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 97% of holders entered in last year

■ 3% veterans ■ 0% 1-2yr ■ 97% new
Of 91 current holders: 88 (97%) entered in the past year, only 3 (3%) 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 — 24% AUM from major funds

24% from top-100 AUM funds
27 of 87 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — 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 Q1, 60 hedge funds were net buyers of BLLN (29 opened a new position, 31 added to an existing one), while 43 reduced or exited (15 trimmed, 28 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 24% of total institutional value in BLLN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 88.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: BLLN
2026 Q2 Stats Unlock in 1 days 88 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 88 87 1.15%
13F Shares 11M 8M 31.63%
Total Value $802M $652M 23.03%
New Positions 29 87 -58
Increased Positions 31 0 +31
Closed Positions 28 0 +28
Reduced Positions 15 0 +15
Total Calls 2 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: BLLN

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Institutional Holders (2026 Q2)

88 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 BLLN holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Scientech Research LLC 1.41% 14,490 $1.7M
7 Emerald Advisers, LLC 1.06% 375,858 $45.1M
8 Penn Capital Management Company, LLC 0.99% 129,602 $15.5M
9 Emerald Mutual Fund Advisers Trust 0.86% 203,990 $24.5M
10 Oberweis Asset Management Inc/ 0.74% 299,030 $35.9M
11 Caerus Investment Advisors, LLC 0.46% 11,453 $1.4M
12 Green Alpha Advisors, LLC 0.42% 5,197 $624K
13 Wasatch Advisors LP 0.41% 518,084 $62.2M
14 Brandywine Managers, LLC 0.34% 5,750 $690K
15 F/m Investments LLC 0.27% 43,600 $5.2M
16 One Wealth Advisors, LLC 0.26% 19,942 $2.4M
17 Yorktown Management & Research Co Inc 0.25% 3,450 $414K
18 Lavelle Capital LP 0.21% 4,086 $490K
19 Sierra Summit Advisors LLC 0.16% 11,911 $1.4M
20 Renaissance Capital LLC 0.16% 2,373 $285K
21 Perceptive Advisors LLC 0.16% 86,812 $10.4M
22 Genesis Financial Group, LLC 0.16% 2,000 $240K
23 MIC Capital Management UK LLP 0.15% 4,892 $587K
24 Fuller & Thaler Asset Management, INC. 0.14% 418,565 $50.2M
25 Bamco Inc /Ny/ 0.13% 742,093 $89.0M
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 — 2 quarters in a row: For 2 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?

Slight buying edge — 58% buying: Last quarter: 60 funds bought or added vs 43 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 BLLN holders?

Strong quality — 24% AUM from major funds: 27 of 87 holders rank in the top 100 by AUM, accounting for 24% 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 — 99% 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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