Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bbb Foods Inc (TBBB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — TBBB

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added TBBB 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
129 hedge funds hold TBBB 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 — +24% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+24% 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 — 57% buying

82 buying62 selling
Last quarter: 82 funds bought or added vs 62 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.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 22 → 21 → 42 → 31. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 45% entered in last year

■ 19% conviction (2yr+) ■ 36% medium ■ 45% new
Only 24 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

37 → 22 → 21 → 42 → 31 new funds/Q
New funds entering each quarter: 22 → 21 → 42 → 31. 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 — 3% veterans, 52% new entrants

■ 3% veterans ■ 45% 1-2yr ■ 52% new
Of 132 current holders: 4 (3%) held 2+ years, 60 held 1–2 years, 68 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
28 of 127 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TBBB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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.

Institutional Sentiment Summary — TBBB

In 2026 Q1, 82 hedge funds were net buyers of TBBB (31 opened a new position, 51 added to an existing one), while 62 reduced or exited (32 trimmed, 30 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 45% of total institutional value in TBBB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 129.

Hedge Fund Ownership: TBBB

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

Market Analysis: TBBB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TBBB

-- --

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

Is It Too Late to Buy Bbb Foods Inc (TBBB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TBBB has moved relative to its sector benchmark (XLP) 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 · 74d ago
TBBB
+18.2%
XLP
+4.0%

TBBB outperformed XLP by +14.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
TBBB
+14.4%
XLP
+0.7%

Since the filing became public, TBBB outperformed XLP by +13.7% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: TBBB
129 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 129 128 0.78%
13F Shares 59M 56M 5.55%
Total Value $1.98B $1.87B 5.4%
New Positions 31 42 -11
Increased Positions 50 40 +10
Closed Positions 30 10 +20
Reduced Positions 31 33 -2
Total Calls 4 4 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.25 0.5 Bullish

Statistics: TBBB

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)

129 + investors

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

QUARTER:
Top 25 TBBB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 12 West Capital Management LP 13.66% 2,287,770 $80.9M
2 Engle Capital Management, L.P. 8.62% 715,000 $25.3M
3 Grandeur Peak Global Advisors, LLC 8.54% 1,030,530 $36.4M
4 Crow's Nest Holdings LP 4.55% 550,000 $19.5M
5 Ancient Art, L.P. 3.48% 451,497 $16.0M
6 Immersion Capital LLP 2.82% 69,700 $2.5M
7 Ashoka WhiteOak Capital Pte Ltd 2.63% 201,528 $6.9M
8 Route One Investment Company, L.P. 2.30% 1,529,296 $54.1M
9 Bronte Capital Management Pty Ltd. 1.71% 487,550 $17.2M
10 LB Partners LLC 1.11% 35,000 $1.2M
11 Gilder Gagnon Howe & Co LLC 1.08% 2,554,224 $90.3M
12 Wasatch Advisors LP 0.96% 4,099,825 $145.0M
13 Itau Unibanco Holding S.A. 0.85% 1,059,893 $35.6M
14 Orbis Allan Gray Ltd 0.84% 5,646,435 $199.7M
15 Greenoaks Capital Partners LLC 0.43% 279,720 $9.9M
16 Atika Capital Management LLC 0.42% 95,218 $3.4M
17 Hodges Capital Management Inc. 0.41% 140,820 $5.0M
18 Militia Capital Management LLC 0.39% 49,011 $1.7M
19 VELA Investment Management, LLC 0.32% 39,100 $1.4M
20 Deltec Asset Management LLC 0.32% 48,881 $1.7M
21 Capital International, Inc./CA/ 0.30% 1,101,085 $38.9M
22 Kayne Anderson Rudnick Investment Management LLC 0.17% 1,668,895 $59.0M
23 Teacher Retirement System of Texas 0.16% 1,100,495 $38.9M
24 Harbour Capital Advisors, LLC 0.14% 18,725 $733K
25 Mirabella Financial Services LLP 0.12% 35,440 $1.3M
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 — Bbb Foods Inc (TBBB)

What does the Smart Money Trend signal show for TBBB?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added TBBB 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 TBBB?

Slight buying edge — 57% buying: Last quarter: 82 funds bought or added vs 62 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 TBBB holders?

Elite ownership — 45% AUM from top-100 funds: 28 of 127 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in TBBB. 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 TBBB?

Mostly new holders — 45% entered in last year: Only 24 funds (19%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Bbb Foods Inc (TBBB) following the 2026 Q1 hedge fund 13F filings?

As of today, TBBB has moved +14.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.7% for the XLP sector ETF — an outperformance of +13.7%. Since the quarter end (March 31, 2026), TBBB has gained +18.2% vs +4.0% for XLP. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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 →