Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ALLBIRDS INC (BIRD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — BIRD

Based on 36 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their BIRD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 31% of 3.0Y high

31% of all-time peak
Only 36 funds hold BIRD today versus a peak of 118 funds at 2023 Q3 — just 31% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold BIRD compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

17 buying17 selling
Last quarter: 17 funds bought or added vs 17 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new BIRD position: 8 → 7 → 3 → 9. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 28% medium ■ 14% new
21 out of 36 hedge funds have held BIRD 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.
💎

Buying through price weakness — shares -3%, value -29%

Value
-28%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

9 → 8 → 7 → 3 → 9 new funds/Q
New funds entering each quarter: 8 → 7 → 3 → 9. BIRD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 11% 1-2yr ■ 19% new
Of 36 current holders: 25 (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 — 66% AUM from top-100 funds

66% from top-100 AUM funds
13 of 36 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in BIRD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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 — BIRD

In 2026 Q1, 17 hedge funds were net buyers of BIRD (9 opened a new position, 8 added to an existing one), while 17 reduced or exited (4 trimmed, 13 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 66% of total institutional value in BIRD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 36.

Hedge Fund Ownership: BIRD

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

Market Analysis: BIRD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BIRD

-- --

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

Is It Too Late to Buy ALLBIRDS INC (BIRD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BIRD has moved relative to its sector benchmark (XLY) 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 · 70d ago
BIRD
+30.6%
XLY
+6.3%

BIRD outperformed XLY by +24.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 25d ago
BIRD
-26.8%
XLY
-0.6%

Since the filing became public, BIRD outperformed XLY by -26.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BIRD
36 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 36 40 -10.0%
13F Shares 1M 1M -3.08%
Total Value $4M $6M -28.86%
New Positions 9 3 +6
Increased Positions 8 8 -
Closed Positions 13 8 +5
Reduced Positions 4 12 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BIRD

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)

36 + investors

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

QUARTER:
Top 25 institutional holders of BIRD — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spark Investment Management LLC 0.42% 57,634 $173K
2 Performa Ltd (US), LLC 0.02% 25,000 $75K
3 Finley Financial, LLC 0.01% 10,000 $30K
4 Trellis Wealth Advisors LLC 0.01% 10,687 $32K
5 Arnhold LLC 0.00% 13,070 $39K
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 42,120 $127K
7 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% 11,188 $34K
8 SBI Securities Co., Ltd. 0.00% 3,292 $10K
9 FMR LLC 0.00% 824,863 $2.5M
10 Parallel Advisors, LLC 0.00% 1,103 $3K
11 VANGUARD FIDUCIARY TRUST CO 0.00% 28,500 $86K
12 Rockefeller Capital Management L.P. 0.00% 4,039 $12K
13 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 208,419 $627K
14 Millstone Evans Group, LLC 0.00% 5 —
15 BNP PARIBAS FINANCIAL MARKETS 0.00% 3,959 $12K
16 BlackRock, Inc. 0.00% 74,977 $226K
17 ROTHSCHILD INVESTMENT LLC 0.00% 20 —
18 UBS Group AG 0.00% 6,212 $19K
19 GROUP ONE TRADING LLC 0.00% 299 —
20 ROYAL BANK OF CANADA 0.00% 2,713 $8K
21 Vermillion Wealth Management, Inc. 0.00% 1 —
22 MORGAN STANLEY 0.00% 3,467 $10K
23 CWM, LLC 0.00% 75 —
24 OSAIC HOLDINGS, INC. 0.00% 108 —
25 NBT BANK N A /NY 0.00% 2 —
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 — ALLBIRDS INC (BIRD)

What does the Smart Money Trend signal show for BIRD?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their BIRD 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 BIRD?

Slight buying edge — 50% buying: Last quarter: 17 funds bought or added vs 17 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 BIRD holders?

Elite ownership — 66% AUM from top-100 funds: 13 of 36 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in BIRD. 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 BIRD?

58% of holders stayed for 2+ years: 21 out of 36 hedge funds have held BIRD 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.

Is it too late to buy ALLBIRDS INC (BIRD) following the 2026 Q1 hedge fund 13F filings?

As of today, BIRD has moved -26.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.6% for the XLY sector ETF — an outperformance of -26.2%. Since the quarter end (March 31, 2026), BIRD has gained +30.6% vs +6.3% for XLY. 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.

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 →