Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BIGBEAR AI HLDGS INC (BBAI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +43
Streak
6Q ▲
Buyers last Q
68%

Smart Money Signals — BBAI

Based on 340 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added BBAI 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
340 hedge funds hold BBAI 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 — +150% more funds vs a year ago

fund count last 6Q
+204 new funds entered over the past year (+150% 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 — 68% buying

248 buying117 selling
Last quarter: 248 funds were net buyers (96 opened a brand new position + 152 added to an existing one). Only 117 were sellers (64 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new BBAI position: 95 → 71 → 89 → 96. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 50% entered in last year

■ 16% conviction (2yr+) ■ 34% medium ■ 50% new
Only 54 funds (16%) 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.
💎

Buying through price weakness — shares +32%, value -39%

Value
-38%
Shares
+32%
Last quarter: funds added +32% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

52 → 95 → 71 → 89 → 96 new funds/Q
New funds entering each quarter: 95 → 71 → 89 → 96. A growing number of institutions are discovering BBAI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 64% of holders entered in last year

■ 23% veterans ■ 13% 1-2yr ■ 64% new
Of 372 current holders: 237 (64%) entered in the past year, only 86 (23%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
35 of 340 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BBAI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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.

Hedge Fund Ownership: BBAI

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

Market Analysis: BBAI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BBAI

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

47 top-rated funds 0 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: BBAI
2026 Q1 Stats Unlock in 9 days 372 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 372 336 10.71%
13F Shares 233M 176M 32.32%
Total Value $1.26B $2.05B -38.69%
New Positions 100 98 +2
Increased Positions 192 162 +30
Closed Positions 60 46 +14
Reduced Positions 105 95 +10
Total Calls 17 22 -22.73%
Total Puts 23 23 -
PUT/CALL Ratio 1.35 1.05 Bearish

Statistics: BBAI

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

372 + investors

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

Top 25 institutional holders of BBAI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlphaCentric Advisors LLC 0.26% 75,000 $264K
2 Fiduciary Alliance LLC 0.16% 679,066 $2.6M
3 AlphaQuest LLC 0.11% 356,421 $1.9M
4 Tuttle Capital Management, LLC 0.11% 18,560 $65K
5 DELTEC ASSET MANAGEMENT LLC 0.06% 92,700 $326K
6 PFG Investments, LLC 0.06% 347,920 $1.2M
7 GM Advisory Group, LLC 0.05% 400,000 $1.4M
8 R Squared Ltd 0.05% 27,171 $96K
9 Fortis Group Advisors, LLC 0.05% 74,339 $296K
10 Parisi Gray Wealth Management 0.03% 34,506 $121K
11 MOODY NATIONAL BANK TRUST DIVISION 0.03% 84,633 $298K
12 WORLD EQUITY GROUP, INC. 0.03% 29,200 $103K
13 WEALTHSPAN PARTNERS, LLC 0.02% 15,350 $54K
14 Financially Speaking Inc 0.02% 1,000 $4K
15 GSA CAPITAL PARTNERS LLP 0.02% 77,124 —
16 Bay Rivers Group 0.02% 10,961 $39K
17 J.W. COLE ADVISORS, INC. 0.02% 128,120 $451K
18 SBI Securities Co., Ltd. 0.01% 134,461 $473K
19 Intrua Financial, LLC 0.01% 34,000 $120K
20 Covenant Asset Management, LLC 0.01% 20,850 $73K
21 Impact Partnership Wealth, LLC 0.01% 20,916 $73K
22 Clarity Wealth Advisors, LLC 0.01% 12,000 $42K
23 Spartan Wealth Advisory Services LLC 0.01% 23,729 $84K
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% 28,580 $98K
25 Thrive Wealth Management, LLC 0.01% 11,589 $41K
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 — BIGBEAR AI HLDGS INC (BBAI)

What does the Smart Money Trend signal show for BBAI?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added BBAI 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 BBAI?

More buyers than sellers — 68% buying: Last quarter: 248 funds were net buyers (96 opened a brand new position + 152 added to an existing one). Only 117 were sellers (64 trimmed + 53 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BBAI holders?

Elite ownership — 41% AUM from top-100 funds: 35 of 340 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in BBAI. 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 BBAI?

Mostly new holders — 50% entered in last year: Only 54 funds (16%) 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.

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.