Brainsway Ltd (BWAY): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Brainsway Ltd (BWAY) following the 2026 Q1 hedge fund 13F filings?

As of today, BWAY has moved -0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of -4.1%. Since the quarter end (March 31, 2026), BWAY gained +12.0% 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.

Brainsway Ltd (BWAY)

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

Smart Money Signals — BWAY

Based on 55 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 BWAY 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

55 hedge funds hold BWAY 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 — +31% more funds vs a year ago

fund count last 6Q

+13 new funds entered over the past year (+31% 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.

🟢

More buyers than sellers — 83% buying

52 buying11 selling

Last quarter: 52 funds were net buyers (21 opened a brand new position + 31 added to an existing one). Only 11 were sellers (2 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter

Funds opening a new BWAY position: 6 → 10 → 7 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 25% long-term, 44% new

■ 25% conviction (2yr+) ■ 31% medium ■ 44% new

Of the 55 current holders: 14 (25%) held >2 years, 17 held 1–2 years, and 24 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +98%, value +28%

Value

+28%

+97%

Last quarter: funds added +98% more shares while total portfolio value only changed +28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

9 → 6 → 10 → 7 → 21 new funds/Q

New funds entering each quarter: 6 → 10 → 7 → 21. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

📊

Mixed cohorts — 35% veterans, 45% new entrants

■ 35% veterans ■ 20% 1-2yr ■ 45% new

Of 55 current holders: 19 (35%) held 2+ years, 11 held 1–2 years, 25 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds

13 of 55 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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	55	43	27.91%
13F Shares	12M	6M	97.85%
Total Value	$145M	$113M	28.34%
New Positions	21	7	+14
Increased Positions	31	17	+14
Closed Positions	9	8	+1
Reduced Positions	2	12	-10
Total Calls	0	1	-100.0%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

27.91%

13F Shares

12M

97.85%

Total Value

$145M

$113M

28.34%

New Positions

+14

Increased Positions

+14

Closed Positions

Reduced Positions

-10

Total Calls

-100.0%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

55 + investors

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

QUARTER:

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

Top 25 BWAY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Valor Management LLC	39.05%	5,314,950	$70.6M
2	Essex Investment Management Co LLC	1.30%	618,553	$8.2M
3	Masters Capital Management LLC	0.72%	1,650,000	$21.9M
4	Legato Capital Management LLC	0.23%	192,150	$2.6M
5	Huntleigh Advisors, Inc.	0.19%	81,519	$1.1M
6	Y.D. More Investments Ltd	0.14%	272,004	$3.6M
7	Eagle Global Advisors LLC	0.08%	172,606	$2.3M
8	Sigma Planning Corp	0.03%	70,363	$935K
9	ARK Investment Management LLC	0.02%	193,686	$2.6M
10	Cresset Asset Management, LLC	0.02%	314,924	$4.2M
11	Ballast Advisors LLC	0.02%	4,000	$55K
12	Royce & Associates LP	0.01%	97,033	$1.3M
13	Quadrature Capital Ltd	0.01%	76,443	$1.0M
14	Renaissance Technologies LLC	0.01%	518,420	$6.9M
15	Trexquant Investment LP	0.01%	77,154	$1.0M
16	Crossmark Global Holdings, Inc.	0.01%	29,962	$398K
17	Basepoint Wealth LLC	0.00%	600	$8K
18	Engineers Gate Manager LP	0.00%	21,994	$292K
19	Two Sigma Advisers, LP	0.00%	76,800	$1.5M
20	Sei Investments Co	0.00%	226,378	$3.0M
21	GAMMA Investing LLC	0.00%	3,634	$48K
22	Jump Financial, LLC	0.00%	11,042	$147K
23	Walleye Capital LLC	0.00%	32,576	$433K
24	Two Sigma Investments, LP	0.00%	128,187	$1.7M
25	Commonwealth of Pennsylvania Public School Empls Retrmt Sys	0.00%	17,470	$232K

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 — Brainsway Ltd (BWAY)

What does the Smart Money Trend signal show for BWAY?

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

More buyers than sellers — 83% buying: Last quarter: 52 funds were net buyers (21 opened a brand new position + 31 added to an existing one). Only 11 were sellers (2 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BWAY holders?

Smaller funds dominant — 5% AUM from top-100: 13 of 55 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BWAY?

Mixed — 25% long-term, 44% new: Of the 55 current holders: 14 (25%) held >2 years, 17 held 1–2 years, and 24 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Brainsway Ltd (BWAY) following the 2026 Q1 hedge fund 13F filings?

As of today, BWAY has moved -0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.2% for the XLV sector ETF — an outperformance of -4.1%. Since the quarter end (March 31, 2026), BWAY has gained +12.0% 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.

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Brainsway Ltd (BWAY)

Smart Money Signals — BWAY

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Fast accumulation — +31% more funds vs a year ago

More buyers than sellers — 83% buying

More new buyers each quarter (+14 vs last Q)

Mixed — 25% long-term, 44% new

Buying through price weakness — shares +98%, value +28%

Acceleration phase — new buyers rushing in

Mixed cohorts — 35% veterans, 45% new entrants

Smaller funds dominant — 5% AUM from top-100

Institutional Sentiment Summary — BWAY

Hedge Fund Ownership: BWAY

Market Analysis: BWAY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BWAY

Is It Too Late to Buy Brainsway Ltd (BWAY) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BWAY

Statistics: BWAY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Brainsway Ltd (BWAY)

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