Bigbear Ai Hldgs Inc (BBAI) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Bigbear Ai Hldgs Inc (BBAI) following the 2026 Q2 hedge fund 13F filings?

As of today, BBAI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), BBAI gained -10.9% vs -0.3% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Bigbear Ai Hldgs Inc (BBAI)

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

Smart Money Signals — BBAI

Based on 326 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their BBAI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 91% of 3.0Y peak

91% of all-time peak

326 funds currently hold this stock — 91% of the 3.0-year high of 357 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q

+102 new funds entered over the past year (+46% 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 sellers than buyers — 49% buying

180 buying187 selling

Last quarter: 187 funds reduced or exited vs 180 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-47 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 74 → 92 → 100 → 53. 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 — 37% entered in last year

■ 21% conviction (2yr+) ■ 43% medium ■ 37% new

Only 68 funds (21%) 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 -15%, value -50%

Value

-50%

-15%

Last quarter: funds added -15% more shares while total portfolio value only changed -50%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~53 new funds/quarter

101 → 74 → 92 → 100 → 53 new funds/Q

New funds entering each quarter: 74 → 92 → 100 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 58% of holders entered in last year

■ 22% veterans ■ 20% 1-2yr ■ 58% new

Of 347 current holders: 201 (58%) entered in the past year, only 78 (22%) 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 — 62% AUM from top-100 funds

62% from top-100 AUM funds

49 of 319 holders are among the 100 largest funds by AUM, controlling 62% 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.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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	326	356	-8.43%
13F Shares	198M	235M	-15.46%
Total Value	$658M	$1.32B	-49.99%
New Positions	53	100	-47
Increased Positions	112	151	-39
Closed Positions	83	54	+29
Reduced Positions	103	58	+45
Total Calls	13	17	-23.53%
Total Puts	15	23	-34.78%
PUT/CALL Ratio	1.15	1.35	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

326

356

-8.43%

13F Shares

198M

235M

-15.46%

Total Value

$658M

$1.32B

-49.99%

New Positions

100

-47

Increased Positions

112

151

-39

Closed Positions

+29

Reduced Positions

103

+45

Total Calls

-23.53%

Total Puts

-34.78%

PUT/CALL Ratio

1.15

1.35

Neutral

Institutional Holders (2026 Q2)

326 + investors

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

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 BBAI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Themes Management Co LLC	0.75%	308,219	$1.1M
2	Elevatus Welath Management	0.33%	372,815	$1.4M
3	Skaana Management L.P.	0.32%	408,222	$1.5M
4	Skaana Management L.P.	0.32%	406,200	$1.5M
5	Headlands Technologies LLC	0.20%	512,339	$1.9M
6	Occudo Quantitative Strategies LP	0.12%	630,222	$2.3M
7	Graham Capital Management, L.P.	0.11%	1,627,317	$6.0M
8	VARCOV Co.	0.10%	73,904	$271K
9	Keynote Financial Services LLC	0.09%	50,453	$185K
10	Deltec Asset Management LLC	0.09%	157,700	$579K
11	Havemeyer Place LP	0.08%	233,849	$858K
12	Oasis Advisors, LLC	0.08%	35,000	$128K
13	Crawford Fund Management, LLC	0.08%	140,000	$514K
14	R Squared Ltd	0.05%	26,767	$98K
15	Ionic Capital Management LLC	0.05%	89,327	$328K
16	Fortis Group Advisors, LLC	0.04%	76,597	$281K
17	WINTON GROUP Ltd	0.04%	371,100	$1.4M
18	PFG Investments, LLC	0.04%	305,970	$1.1M
19	Sargent Investment Group, LLC	0.04%	93,300	$342K
20	Keystone Wealth Services, LLC	0.04%	56,261	$206K
21	Quantbot Technologies LP	0.04%	242,276	$889K
22	Atom Investors LP	0.03%	96,620	$355K
23	PW Nova Financial Services LLC	0.03%	40,000	$147K
24	Kovack Advisors, Inc.	0.03%	172,800	$629K
25	Parisi Gray Wealth Management	0.03%	36,283	$133K

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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BBAI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BBAI?

More sellers than buyers — 49% buying: Last quarter: 187 funds reduced or exited vs 180 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BBAI holders?

Elite ownership — 62% AUM from top-100 funds: 49 of 319 holders are among the 100 largest funds by AUM, controlling 62% 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 — 37% entered in last year: Only 68 funds (21%) 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 Bigbear Ai Hldgs Inc (BBAI) following the 2026 Q2 hedge fund 13F filings?

As of today, BBAI has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLK sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), BBAI has gained -10.9% vs -0.3% for XLK. 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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Bigbear Ai Hldgs Inc (BBAI)

Smart Money Signals — BBAI

Selling streak — 1 quarter in a row

High ownership — 91% of 3.0Y peak

Fast accumulation — +46% more funds vs a year ago

More sellers than buyers — 49% buying

Fewer new buyers each quarter (-47 vs last Q)

Mostly new holders — 37% entered in last year

Buying through price weakness — shares -15%, value -50%

Steady discovery — ~53 new funds/quarter

Early stage — 58% of holders entered in last year

Elite ownership — 62% AUM from top-100 funds

Institutional Sentiment Summary — BBAI

Hedge Fund Ownership: BBAI

Market Analysis: BBAI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BBAI

Is It Too Late to Buy Bigbear Ai Hldgs Inc (BBAI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BBAI

Statistics: BBAI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Bigbear Ai Hldgs Inc (BBAI)

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