Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bioventus Inc (BVS)

155 + Investors. Track Smart Money conviction in BVS. 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
↑ +9
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — BVS

Based on 155 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 BVS 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 BVS 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

87 buying65 selling
Last quarter: 87 funds bought or added vs 65 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 — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 26 → 28 → 28. 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+) 28% medium 29% new
67 out of 155 hedge funds have held BVS 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 +24% but shares only +2% — price-driven

Value
+23%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +2%. 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

20 → 20 → 26 → 28 → 28 new funds/Q
New funds entering each quarter: 20 → 26 → 28 → 28. A growing number of institutions are discovering BVS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 33% newcomers

51% veterans 16% 1-2yr 33% new
Entry-cohort mix of 158 holders: 81 (51%) are 2+ year veterans, 25 entered 1–2 years ago, and 52 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
40 of 155 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — BVS

In 2026 Q1, 87 hedge funds were net buyers of BVS (28 opened a new position, 59 added to an existing one), while 65 reduced or exited (46 trimmed, 19 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 155.

Hedge Fund Ownership: BVS

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

Market Analysis: BVS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BVS

-- --

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

Is It Too Late to Buy Bioventus Inc (BVS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BVS 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 · 77d ago
BVS
-5.8%
XLV
nan%

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

Since 13F Filing Date May 15, 2026 · 32d ago
BVS
-18.7%
XLV
nan%

Since the filing became public, BVS 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.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: BVS
155 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 155 146 6.16%
13F Shares 51M 50M 1.99%
Total Value $462M $373M 23.83%
New Positions 28 28 -
Increased Positions 58 58 -
Closed Positions 19 15 +4
Reduced Positions 45 38 +7
Total Calls 2 2 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: BVS

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

155 + investors

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

QUARTER:
Top 25 BVS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Essex Woodlands Management, Inc. 47.45% 13,021,324 $118.9M
2 Juniper Investment Company, LLC 20.22% 6,939,357 $63.4M
3 Nantahala Capital Management, LLC 2.06% 6,122,403 $55.9M
4 Anderson Financial Strategies, LLC 1.02% 172,900 $1.8M
5 Essex Investment Management Co LLC 0.87% 603,258 $5.5M
6 Meros Investment Management, LP 0.82% 207,720 $1.9M
7 Diker Management LLC 0.61% 75,136 $686K
8 Buckley Capital Advisors, LLC 0.54% 81,798 $747K
9 Engine Capital Management, LP 0.35% 315,018 $2.9M
10 VARCOV Co. 0.20% 57,576 $526K
11 Globeflex Capital L P 0.17% 123,052 $1.1M
12 Oberweis Asset Management Inc/ 0.17% 628,114 $5.7M
13 Hillsdale Investment Management Inc. 0.17% 671,139 $6.1M
14 Legato Capital Management LLC 0.17% 200,336 $1.8M
15 nVerses Capital, LLC 0.15% 18,484 $169K
16 Knights of Columbus Asset Advisors LLC 0.15% 288,738 $2.6M
17 Royce & Associates LP 0.14% 1,541,282 $14.1M
18 Inspire Investing, LLC 0.14% 182,918 $1.7M
19 Kennedy Capital Management LLC 0.09% 474,971 $4.3M
20 Eversept Partners, LP 0.08% 159,110 $1.5M
21 EntryPoint Capital, LLC 0.06% 23,428 $214K
22 Tocqueville Asset Management L.P. 0.05% 345,000 $3.1M
23 Empirical Asset Management, LLC 0.04% 17,608 $161K
24 Wedge Capital Management L L P/Nc 0.04% 241,826 $2.2M
25 State of Wyoming 0.04% 35,530 $324K
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 — Bioventus Inc (BVS)

What does the Smart Money Trend signal show for BVS?

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

Slight buying edge — 57% buying: Last quarter: 87 funds bought or added vs 65 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 BVS holders?

Smaller funds dominant — 15% AUM from top-100: 40 of 155 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BVS?

43% of holders stayed for 2+ years: 67 out of 155 hedge funds have held BVS 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 Bioventus Inc (BVS) following the 2026 Q1 hedge fund 13F filings?

As of today, BVS has moved -18.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLV sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BVS has gained -5.8% vs nan% 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.

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