Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Biomea Fusion Inc (BMEA)

63 + Investors. Track Smart Money conviction in BMEA. 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 — BMEA

Based on 63 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BMEA 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.
🔻

Below peak — only 57% of 3.0Y high

57% of all-time peak
Only 63 funds hold BMEA today versus a peak of 111 funds at 2024 Q4 — just 57% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 34% fewer funds vs a year ago

fund count last 6Q
32 fewer hedge funds hold BMEA compared to a year ago (-34% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 59% buying

32 buying22 selling
Last quarter: 32 funds bought or added vs 22 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.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 11 → 9 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 24% medium ■ 33% new
27 out of 63 hedge funds have held BMEA 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.
💰

Value +26% but shares only +1% — price-driven

Value
+26%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +1%. 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.
📊

Peak discovery — momentum slowing

10 → 27 → 11 → 9 → 14 new funds/Q
New funds entering each quarter: 27 → 11 → 9 → 14. BMEA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 31% newcomers

■ 52% veterans ■ 16% 1-2yr ■ 31% new
Entry-cohort mix of 67 holders: 35 (52%) are 2+ year veterans, 11 entered 1–2 years ago, and 21 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
20 of 63 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BMEA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.7
out of 10
Low Exit Risk
Exit risk score 1.7/10 — 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 — BMEA

In 2026 Q1, 32 hedge funds were net buyers of BMEA (14 opened a new position, 18 added to an existing one), while 22 reduced or exited (13 trimmed, 9 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 50% of total institutional value in BMEA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 63.

Hedge Fund Ownership: BMEA

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

Market Analysis: BMEA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BMEA

-- --

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

Is It Too Late to Buy Biomea Fusion Inc (BMEA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BMEA has moved relative to its sector benchmark (XLV) since the 2026 Q1 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.

Since Quarter End March 31, 2026 · 81d ago
BMEA
nan%
XLV
+2.1%

BMEA outperformed XLV by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
BMEA
nan%
XLV
+3.2%

Since the filing became public, BMEA outperformed XLV by nan% .

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 →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: BMEA
63 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 63 58 8.62%
13F Shares 25M 25M 1.31%
Total Value $39M $31M 26.03%
New Positions 14 9 +5
Increased Positions 17 18 -1
Closed Positions 9 23 -14
Reduced Positions 12 16 -4
Total Calls 3 4 -25.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.33 0.75 Bullish

Statistics: BMEA

View More

Valuation Measures Data as of: --

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 --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

63 + investors

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

QUARTER:
Top 25 BMEA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aisling Capital Management LP 0.66% 2,048,757 $3.1M
2 Superstring Capital Management LP 0.27% 250,000 $382K
3 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.03% 557,036 $852K
4 Headlands Technologies LLC 0.02% 105,599 $162K
5 Marex Group plc 0.02% 150,000 $675K
6 XTX Topco Ltd 0.01% 530,542 $812K
7 Birch Financial Group, LLC 0.01% 14,000 $21K
8 Griffin Asset Management, INC. 0.01% 58,300 $89K
9 NINE MASTS CAPITAL Ltd 0.01% 32,472 $50K
10 Two Sigma Securities, LLC 0.01% 33,195 $51K
11 Catalyst Funds Management Pty Ltd 0.00% 16,800 $26K
12 ADAR1 Capital Management, LLC 0.00% 43,420 $66K
13 Renaissance Technologies LLC 0.00% 1,312,798 $2.0M
14 Bridgeway Capital Management, LLC 0.00% 84,600 $129K
15 CFS Investment Advisory Services, LLC 0.00% 15,818 $35K
16 Jacobs Levy Equity Management, Inc 0.00% 310,514 $475K
17 Marshall Wace, LLP 0.00% 1,198,551 $1.8M
18 Shay Capital LLC 0.00% 10,000 $15K
19 Mariner, LLC 0.00% 654,578 $1.0M
20 Quadrature Capital Ltd 0.00% 46,162 $71K
21 MAI Capital Management 0.00% 89,100 $136K
22 Fmr LLC 0.00% 8,813,359 $13.5M
23 LMR Partners LLP 0.00% 200,000 $267K
24 Two Sigma Investments, LP 0.00% 388,696 $595K
25 SBI Securities Co., Ltd. 0.00% 7,079 $11K
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 — Biomea Fusion Inc (BMEA)

What does the Smart Money Trend signal show for BMEA?

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

Slight buying edge — 59% buying: Last quarter: 32 funds bought or added vs 22 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 BMEA holders?

Elite ownership — 50% AUM from top-100 funds: 20 of 63 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in BMEA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BMEA?

43% of holders stayed for 2+ years: 27 out of 63 hedge funds have held BMEA 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.

Is it too late to buy Biomea Fusion Inc (BMEA) following the 2026 Q1 hedge fund 13F filings?

As of today, BMEA has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BMEA has gained nan% vs +2.1% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →