BSBR Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Banco Santander Brasil S A (BSBR) following the 2026 Q2 hedge fund 13F filings?

As of today, BSBR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), BSBR gained +9.9% vs +8.7% 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.

Banco Santander Brasil S A (BSBR)

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

Smart Money Signals — BSBR

Based on 87 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added BSBR 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.

📊

High ownership — 94% of 3.0Y peak

94% of all-time peak

87 funds currently hold this stock — 94% of the 3.0-year high of 93 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q

+10 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 64% buying

56 buying32 selling

Last quarter: 56 funds were net buyers (17 opened a brand new position + 39 added to an existing one). Only 32 were sellers (18 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 15 → 17 → 20 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 21% medium ■ 17% new

54 out of 87 hedge funds have held BSBR 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.

📈

Growing discovery — still being found

23 → 15 → 17 → 20 → 17 new funds/Q

New funds entering each quarter: 15 → 17 → 20 → 17. A growing number of institutions are discovering BSBR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 72% veterans vs 21% newcomers

■ 72% veterans ■ 7% 1-2yr ■ 21% new

Entry-cohort mix of 89 holders: 64 (72%) are 2+ year veterans, 6 entered 1–2 years ago, and 19 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds

23 of 87 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	87	84	3.57%
13F Shares	548M	547M	0.23%
Total Value	$3.25B	$3.34B	-2.78%
New Positions	17	20	-3
Increased Positions	39	30	+9
Closed Positions	14	12	+2
Reduced Positions	18	22	-4
Total Calls	1	0	100%
Total Puts	1	1	-
PUT/CALL Ratio	1.0	0.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

3.57%

13F Shares

548M

547M

0.23%

Total Value

$3.25B

$3.34B

-2.78%

New Positions

-3

Increased Positions

Closed Positions

Reduced Positions

-4

Total Calls

100%

Total Puts

PUT/CALL Ratio

1.0

0.0

Neutral

Institutional Holders (2026 Q2)

87 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BSBR. 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.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BSBR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Banco Santander, S.A.	16.99%	520,218,168	$2.73B
2	Aquamarine Financial (Cayman) Ltd	3.01%	10,394,184	$54.6M
3	R Squared Ltd	0.07%	25,468	$134K
4	EntryPoint Capital, LLC	0.04%	11,028	$54K
5	GAM Holding AG	0.03%	60,000	$356K
6	Drive Wealth Management, LLC	0.01%	15,137	$79K
7	Advisors Preferred, LLC	0.01%	16,435	$85K
8	Axq Capital, LP	0.01%	21,992	$115K
9	Marshall Wace, LLP	0.01%	2,321,403	$12.2M
10	Arrowstreet Capital, Limited Partnership	0.01%	2,233,162	$11.7M
11	Jump Financial, LLC	0.00%	74,328	$350K
12	Checchi Capital Advisers, LLC	0.00%	17,463	$92K
13	GAMMA Investing LLC	0.00%	18,552	$97K
14	Connor, Clark & Lunn Investment Management Ltd.	0.00%	328,374	$1.7M
15	American Century Companies Inc	0.00%	1,122,754	$5.9M
16	Caitong International Asset Management Co., Ltd	0.00%	2,758	$14K
17	Vident Advisory, LLC	0.00%	29,539	$155K
18	Vise Technologies, Inc.	0.00%	16,830	$88K
19	Triumph Capital Management	0.00%	1,000	$5K
20	Quadrature Capital Ltd	0.00%	20,952	$110K
21	Signaturefd, LLC	0.00%	9,644	$51K
22	Morgan Stanley	0.00%	2,040,837	$10.7M
23	Mariner, LLC	0.00%	95,430	$501K
24	BNP Paribas Financial Markets	0.00%	275,440	$1.4M
25	Qrg Capital Management, INC.	0.00%	10,938	$57K

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 — Banco Santander Brasil S A (BSBR)

What does the Smart Money Trend signal show for BSBR?

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

More buyers than sellers — 64% buying: Last quarter: 56 funds were net buyers (17 opened a brand new position + 39 added to an existing one). Only 32 were sellers (18 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BSBR holders?

Smaller funds dominant — 1% AUM from top-100: 23 of 87 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BSBR?

62% of holders stayed for 2+ years: 54 out of 87 hedge funds have held BSBR 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 Banco Santander Brasil S A (BSBR) following the 2026 Q2 hedge fund 13F filings?

As of today, BSBR has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), BSBR has gained +9.9% vs +8.7% 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.

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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Banco Santander Brasil S A (BSBR)

Smart Money Signals — BSBR

Buying streak — 3 quarters in a row

High ownership — 94% of 3.0Y peak

Steady growth — +13% more funds vs a year ago

More buyers than sellers — 64% buying

Steady new buyers — ~17 new funds per quarter

62% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 72% veterans vs 21% newcomers

Smaller funds dominant — 1% AUM from top-100

Institutional Sentiment Summary — BSBR

Hedge Fund Ownership: BSBR

Market Analysis: BSBR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BSBR

Is It Too Late to Buy Banco Santander Brasil S A (BSBR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BSBR

Statistics: BSBR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Banco Santander Brasil S A (BSBR)

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