Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BANCO BRADESCO S A (BBD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +29
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — BBD

Based on 265 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BBD 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
265 hedge funds hold BBD 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 — +23% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+23% 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 — 60% buying

145 buying98 selling
Last quarter: 145 funds were net buyers (52 opened a brand new position + 93 added to an existing one). Only 98 were sellers (75 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new BBD position: 45 → 42 → 33 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
173 out of 265 hedge funds have held BBD 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.
➡️

Steady discovery — ~52 new funds/quarter

34 → 45 → 42 → 33 → 52 new funds/Q
New funds entering each quarter: 45 → 42 → 33 → 52. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Of 274 current holders: 190 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
35 of 265 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in BBD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Hedge Fund Ownership: BBD

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

Market Analysis: BBD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BBD

-- --

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.

39 top-rated funds 2 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: BBD
2026 Q1 Stats Unlock in 10 days 274 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 274 246 11.38%
13F Shares 1.13B 1.05B 6.91%
Total Value $3.77B $3.60B 4.68%
New Positions 52 33 +19
Increased Positions 112 100 +12
Closed Positions 23 30 -7
Reduced Positions 84 92 -8
Total Calls 4 7 -42.86%
Total Puts 6 6 -
PUT/CALL Ratio 1.5 0.86 Bearish

Statistics: BBD

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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) --
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Institutional Holders (2026 Q1)

274 + investors

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

Top 25 institutional holders of BBD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ARGA Investment Management, LP 9.01% 75,139,939 $274.3M
2 Eurizon Asset Management Slovakia, sprav. spol., a.s. 8.61% 80,223 $293K
3 Acuitas Investments, LLC 8.26% 31,900 $116K
4 SPX Gestao de Recursos Ltda 3.35% 11,051,974 $40.3M
5 Truffle Hound Capital, LLC 1.61% 1,700,000 $6.2M
6 Euro Pacific Asset Management, LLC 0.38% 1,057,281 $4K
7 Perpetual Ltd 0.21% 3,779,566 $13.8M
8 Vinland Capital Management Gestora de Recursos LTDA. 0.20% 27,000 $99K
9 Legacy Wealth Asset Management, LLC 0.17% 194,626 $710K
10 LGT Fund Management Co Ltd. 0.16% 1,035,000 $3.8M
11 R Squared Ltd 0.14% 68,563 $250K
12 BAILLIE GIFFORD & CO 0.14% 36,393,155 $132.8M
13 First Affirmative Financial Network 0.09% 55,337 $187K
14 Impact Investors, Inc 0.07% 28,445 $104K
15 Advisors Preferred, LLC 0.07% 130,749 $477K
16 Banque Cantonale Vaudoise 0.07% 500,000 $1.8M
17 ALTFEST L J & CO INC 0.07% 174,525 $637K
18 J. Derek Lewis & Associates Inc. 0.07% 86,000 $286K
19 Fisher Asset Management, LLC 0.07% 53,277,128 $194.5M
20 STOREBRAND ASSET MANAGEMENT AS 0.06% 6,162,116 $22.5M
21 Net Worth Advisory Group 0.06% 73,699 $269K
22 Samalin Investment Counsel, LLC 0.06% 42,597 $155K
23 GOULD ASSET MANAGEMENT LLC /CA/ 0.05% 78,776 $288K
24 PROFUND ADVISORS LLC 0.05% 339,675 $1.2M
25 Tenzing Financial LLC 0.05% 14,705 $60K
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 — BANCO BRADESCO S A (BBD)

What does the Smart Money Trend signal show for BBD?

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

More buyers than sellers — 60% buying: Last quarter: 145 funds were net buyers (52 opened a brand new position + 93 added to an existing one). Only 98 were sellers (75 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BBD holders?

Elite ownership — 43% AUM from top-100 funds: 35 of 265 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in BBD. 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 BBD?

65% of holders stayed for 2+ years: 173 out of 265 hedge funds have held BBD 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.

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.