Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Biomea Fusion Inc (BMEA)

59 + 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
↑ +4
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — BMEA

Based on 63 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BMEA 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.
🔻

Below peak — only 56% of 3.0Y high

56% of all-time peak
Only 63 funds hold BMEA today versus a peak of 112 funds at 2024 Q4 — just 56% 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 — 34% fewer funds vs a year ago

fund count last 6Q
32 fewer hedge funds hold BMEA compared to a year ago (-34% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

32 buying23 selling
Last quarter: 32 funds bought or added vs 23 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.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 11 → 9 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 24% medium ■ 33% new
27 out of 63 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.
💰

Value +26% but shares only +1% — price-driven

Value
+26%
Shares
+1%
Last quarter: the total dollar value of institutional holdings rose +26%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
⚠️

Saturation — most institutions already know this story

10 → 28 → 11 → 9 → 14 new funds/Q
New funds entering each quarter: 28 → 11 → 9 → 14. 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.
🏛️

Veteran-anchored — 52% veterans vs 31% newcomers

■ 52% veterans ■ 16% 1-2yr ■ 31% new
Entry-cohort mix of 67 holders: 35 (52%) are 2+ year veterans, 11 entered 1–2 years ago, and 21 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
21 of 63 holders are among the 100 largest funds by AUM, controlling 53% 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.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — 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 — BMEA

In 2026 Q1, 32 hedge funds were net buyers of BMEA (14 opened a new position, 18 added to an existing one), while 23 reduced or exited (13 trimmed, 10 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 53% of total institutional value in BMEA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 63.

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

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: BMEA
59 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 63 -6.35%
13F Shares 26M 25M 4.46%
Total Value $38M $39M -2.1%
New Positions 12 14 -2
Increased Positions 22 17 +5
Closed Positions 16 10 +6
Reduced Positions 9 12 -3
Total Calls 3 3 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.67 0.33 Bullish

Statistics: BMEA

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Valuation Measures Data as of: --

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Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

59 + investors

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

QUARTER:
Top 25 BMEA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aisling Capital Management LP 0.64% 2,048,757 $3.0M
2 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.03% 723,176 $1.1M
3 Headlands Technologies LLC 0.02% 111,349 $164K
4 Birch Financial Group, LLC 0.01% 14,000 $21K
5 Griffin Asset Management, INC. 0.01% 59,800 $88K
6 XTX Topco Ltd 0.01% 406,879 $598K
7 Fortem Financial Group, LLC 0.00% 10,000 $15K
8 Renaissance Technologies LLC 0.00% 1,455,474 $2.1M
9 ADAR1 Capital Management, LLC 0.00% 43,420 $64K
10 Marshall Wace, LLP 0.00% 2,049,802 $3.0M
11 Bridgeway Capital Management, LLC 0.00% 84,600 $124K
12 Markowski Investments 0.00% 5,500 $8K
13 Two Sigma Securities, LLC 0.00% 13,976 $21K
14 MAI Capital Management 0.00% 289,100 $425K
15 CFS Investment Advisory Services, LLC 0.00% 15,818 $22K
16 Graham Capital Management, L.P. 0.00% 53,455 $79K
17 LMR Partners LLP 0.00% 200,000 $261K
18 Mariner, LLC 0.00% 594,726 $874K
19 Marex Group Ltd 0.00% 100,000 $147K
20 Fmr LLC 0.00% 8,814,946 $13.0M
21 Jain Global LLC 0.00% 75,698 $111K
22 Two Sigma Investments, LP 0.00% 384,459 $565K
23 SBI Securities Co., Ltd. 0.00% 7,092 $10K
24 Rathbones Group PLC 0.00% 37,000 $54K
25 Fortitude Family Office, LLC 0.00% 454 —
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BMEA 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 BMEA?

Slight buying edge — 58% buying: Last quarter: 32 funds bought or added vs 23 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 BMEA holders?

Elite ownership — 53% AUM from top-100 funds: 21 of 63 holders are among the 100 largest funds by AUM, controlling 53% 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?

43% of holders stayed for 2+ years: 27 out of 63 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.

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