Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BILIBILI INC (BILI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
52%

Smart Money Signals — BILI

Based on 161 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 BILI 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
161 hedge funds hold BILI 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.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

98 buying91 selling
Last quarter: 98 funds bought or added vs 91 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 34 → 38 → 37 → 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.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 20% new
93 out of 161 hedge funds have held BILI 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 — ~31 new funds/quarter

27 → 34 → 38 → 37 → 31 new funds/Q
New funds entering each quarter: 34 → 38 → 37 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 9% 1-2yr ■ 24% new
Of 195 current holders: 131 (67%) 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.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
24 of 161 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

Institutional Sentiment Summary — BILI

In 2025 Q4, 98 hedge funds were net buyers of BILI (31 opened a new position, 67 added to an existing one), while 91 reduced or exited (62 trimmed, 29 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 33% of total institutional value in BILI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 161.

Hedge Fund Ownership: BILI

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

Market Analysis: BILI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BILI

Communication Services Internet Content & Information

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: BILI
2026 Q1 Stats Unlock in 8 days 195 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 195 194 0.52%
13F Shares 47M 51M -7.12%
Total Value $1.16B $1.42B -18.47%
New Positions 32 41 -9
Increased Positions 108 88 +20
Closed Positions 32 35 -3
Reduced Positions 115 117 -2
Total Calls 19 22 -13.64%
Total Puts 21 20 5.0%
PUT/CALL Ratio 1.11 0.91 Neutral

Statistics: BILI

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Institutional Holders (2026 Q1)

195 + investors

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

Top 25 institutional holders of BILI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mizuho Securities Co. Ltd. 21.80% 74,206 $1.7M
2 Step Capital Management Pte. Ltd. 9.06% 1,000,000 $22.6M
3 XY Capital Ltd 2.29% 102,317 $2.3M
4 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.34% 150,000 $3.4M
5 PING CAPITAL MANAGEMENT, INC. 0.24% 37,000 $835K
6 Bayforest Capital Ltd 0.05% 2,058 $46K
7 ABC ARBITRAGE SA 0.05% 16,484 $372K
8 AdvisorShares Investments LLC 0.05% 11,018 $249K
9 PROFUND ADVISORS LLC 0.04% 44,281 $999K
10 GSA CAPITAL PARTNERS LLP 0.02% 17,694 —
11 Leonteq Securities AG 0.02% 26,260 $592K
12 Vise Technologies, Inc. 0.02% 44,913 $1.1M
13 Walleye Trading LLC 0.02% 477,100 $10.8M
14 UBS Group AG 0.02% 5,271,940 $118.9M
15 Ethic Inc. 0.02% 45,489 $1.0M
16 CenterBook Partners LP 0.01% 11,872 $268K
17 Brooklyn Investment Group 0.01% 19,067 $430K
18 Walleye Trading LLC 0.01% 334,791 $7.6M
19 Rakuten Securities, Inc. 0.01% 1,236 $28K
20 Jefferies Financial Group Inc. 0.01% 67,500 $1.5M
21 SBI Securities Co., Ltd. 0.01% 15,891 $359K
22 BI Asset Management Fondsmaeglerselskab A/S 0.01% 37,713 —
23 Walleye Trading LLC 0.01% 220,900 $5.0M
24 ABN AMRO INVESTMENT SOLUTIONS 0.01% 19,120 $431K
25 Walleye Capital LLC 0.01% 57,700 $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 — BILIBILI INC (BILI)

What does the Smart Money Trend signal show for BILI?

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

Slight buying edge — 52% buying: Last quarter: 98 funds bought or added vs 91 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 BILI holders?

Strong quality — 33% AUM from major funds: 24 of 161 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BILI?

58% of holders stayed for 2+ years: 93 out of 161 hedge funds have held BILI 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.