Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BANCO SANTANDER BRASIL S A (BSBR)

82 + Investors. Track Smart Money conviction in BSBR. 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
↑ +7
Streak
2Q ▲
Buyers last Q
59%

Smart Money Signals — BSBR

Based on 81 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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 — 91% of 3.0Y peak

91% of all-time peak
81 funds currently hold this stock — 91% of the 3.0-year high of 89 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+23% 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 — 59% buying

48 buying33 selling
Last quarter: 48 funds bought or added vs 33 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 — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 22 → 15 → 17 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 15% medium 22% new
51 out of 81 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.
➡️

Steady discovery — ~18 new funds/quarter

10 → 22 → 15 → 17 → 18 new funds/Q
New funds entering each quarter: 22 → 15 → 17 → 18. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

67% veterans 6% 1-2yr 27% new
Of 82 current holders: 55 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
18 of 81 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

Hedge Fund Ownership: BSBR

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

Market Analysis: BSBR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BSBR

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 2 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: BSBR
2026 Q1 Stats Unlock in 14 days 82 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 82 74 10.81%
13F Shares 538M 537M 0.26%
Total Value $3.29B $3.00B 9.8%
New Positions 18 17 +1
Increased Positions 30 26 +4
Closed Positions 11 14 -3
Reduced Positions 22 16 +6
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BSBR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

82 + investors

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

Top 21 institutional holders of BSBR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DRIVE WEALTH MANAGEMENT, LLC 0.02% 15,898 $94K
2 Brooklyn Investment Group 0.01% 69,645 $413K
3 GAMMA Investing LLC 0.01% 23,714 $141K
4 Checchi Capital Advisers, LLC 0.01% 18,019 $107K
5 HANTZ FINANCIAL SERVICES, INC. 0.00% 41,154
6 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% 18,020 $107K
7 Vise Technologies, Inc. 0.00% 15,142 $93K
8 SIGNATUREFD, LLC 0.00% 10,138 $60K
9 Savant Capital, LLC 0.00% 21,024 $125K
10 DEUTSCHE BANK AG\ 0.00% 260,000 $1.5M
11 UBS Group AG 0.00% 471,843 $2.8M
12 Bell Investment Advisors, Inc 0.00% 353 $2K
13 Physician Wealth Advisors, Inc. 0.00% 252 $1K
14 SBI Securities Co., Ltd. 0.00% 1,270 $8K
15 JFS WEALTH ADVISORS, LLC 0.00% 521 $3K
16 Farther Finance Advisors, LLC 0.00% 1,796 $11K
17 North Star Investment Management Corp. 0.00% 127
18 Spire Wealth Management 0.00% 211 $1K
19 Root Financial Partners, LLC 0.00% 51
20 BESSEMER GROUP INC 0.00% 508
21 Inspire Investing, LLC 0.00% 3
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 — 2 quarters in a row: For 2 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?

Slight buying edge — 59% buying: Last quarter: 48 funds bought or added vs 33 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 BSBR holders?

Smaller funds dominant — 2% AUM from top-100: 18 of 81 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BSBR?

63% of holders stayed for 2+ years: 51 out of 81 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.

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.