Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BIOMEA FUSION INC (BMEA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -14
Streak
4Q ▼
Buyers last Q
40%

Smart Money Signals — BMEA

Based on 57 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their BMEA 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 52% of 3.0Y high

52% of all-time peak
Only 57 funds hold BMEA today versus a peak of 109 funds at 2024 Q4 — just 52% 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 — 48% fewer funds vs a year ago

fund count last 6Q
52 fewer hedge funds hold BMEA compared to a year ago (-48% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 40% buying

27 buying41 selling
Last quarter: 41 funds reduced or exited vs 27 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.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 27 → 11 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 18% medium ■ 28% new
31 out of 57 hedge funds have held BMEA 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 -4%, value -41%

Value
-41%
Shares
-3%
Last quarter: funds added -4% more shares while total portfolio value only changed -41%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

31 → 10 → 27 → 11 → 9 new funds/Q
New funds entering each quarter: 10 → 27 → 11 → 9. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 19% 1-2yr ■ 27% new
Of 63 current holders: 34 (54%) 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 — 58% AUM from top-100 funds

58% from top-100 AUM funds
15 of 57 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in BMEA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.8
out of 10
Low Exit Risk
Exit risk score 1.8/10 — 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 — BMEA

In 2025 Q4, 27 hedge funds were net buyers of BMEA (9 opened a new position, 18 added to an existing one), while 41 reduced or exited (18 trimmed, 23 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 58% of total institutional value in BMEA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 57.

Hedge Fund Ownership: BMEA

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

Market Analysis: BMEA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BMEA

Healthcare Biotechnology

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.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: BMEA
2026 Q1 Stats Unlock in 7 days 63 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 63 77 -18.18%
13F Shares 25M 26M -3.73%
Total Value $31M $52M -41.13%
New Positions 9 11 -2
Increased Positions 26 31 -5
Closed Positions 23 28 -5
Reduced Positions 24 30 -6
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: BMEA

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

63 + investors

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

Top 25 institutional holders of BMEA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aisling Capital Management LP 0.66% 2,048,757 $3.1M
2 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.03% 557,036 $852K
3 Marex Group plc 0.02% 150,000 $675K
4 BIRCH FINANCIAL GROUP, LLC 0.01% 14,000 $21K
5 GRIFFIN ASSET MANAGEMENT, INC. 0.01% 58,300 $89K
6 Catalyst Funds Management Pty Ltd 0.00% 16,800 $26K
7 GSA CAPITAL PARTNERS LLP 0.00% 29,517 —
8 CFS Investment Advisory Services, LLC 0.00% 15,818 $35K
9 SBI Securities Co., Ltd. 0.00% 7,079 $11K
10 Rathbones Group PLC 0.00% 37,000 $57K
11 AlphaQuest LLC 0.00% 3,307 $4K
12 Fortitude Family Office, LLC 0.00% 454 —
13 VANGUARD FIDUCIARY TRUST CO 0.00% 336,115 $514K
14 UBS Group AG 0.00% 515,555 $789K
15 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,597,300 $4.0M
16 SIGNATUREFD, LLC 0.00% 3,500 $5K
17 JANE STREET GROUP, LLC 0.00% 275,655 $422K
18 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 24,000 $37K
19 JANE STREET GROUP, LLC 0.00% 91,600 $140K
20 FEDERATED HERMES, INC. 0.00% 6,969 $11K
21 Creative Planning 0.00% 12,000 $18K
22 CITIGROUP INC 0.00% 4,000 $6K
23 RHUMBLINE ADVISERS 0.00% 1,200 $2K
24 Caitong International Asset Management Co., Ltd 0.00% 3 —
25 BNP PARIBAS FINANCIAL MARKETS 0.00% 1,053 $2K
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 — BIOMEA FUSION INC (BMEA)

What does the Smart Money Trend signal show for BMEA?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their BMEA 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 BMEA?

More sellers than buyers — 40% buying: Last quarter: 41 funds reduced or exited vs 27 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 BMEA holders?

Elite ownership — 58% AUM from top-100 funds: 15 of 57 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in BMEA. 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 BMEA?

54% of holders stayed for 2+ years: 31 out of 57 hedge funds have held BMEA 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.