Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BRIGHTVIEW HLDGS INC (BV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — BV

Based on 177 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
177 hedge funds hold BV 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
+9 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.
🟠

More sellers than buyers — 49% buying

88 buying93 selling
Last quarter: 93 funds reduced or exited vs 88 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 — ~24 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 30 → 28 → 24. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 24% medium ■ 14% new
109 out of 177 hedge funds have held BV 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 -100%

Value
-99%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~24 new funds/quarter

22 → 25 → 30 → 28 → 24 new funds/Q
New funds entering each quarter: 25 → 30 → 28 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 15% 1-2yr ■ 19% new
Of 178 current holders: 118 (66%) 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 — 57% AUM from top-100 funds

57% from top-100 AUM funds
34 of 177 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in BV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — BV

In 2025 Q4, 88 hedge funds were net buyers of BV (24 opened a new position, 64 added to an existing one), while 93 reduced or exited (64 trimmed, 29 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 57% of total institutional value in BV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 177.

Hedge Fund Ownership: BV

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

Market Analysis: BV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BV

Industrials Specialty Business Services

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.

34 top-rated funds 2 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: BV
2026 Q1 Stats Unlock in 6 days 178 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 178 183 -2.73%
13F Shares 92M 96M -4.26%
Total Value $1.26B $292.24B -99.57%
New Positions 24 28 -4
Increased Positions 64 64 -
Closed Positions 30 25 +5
Reduced Positions 65 68 -3
Total Calls 0 0 -
Total Puts 1 1 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BV

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)

178 + investors

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

Top 25 institutional holders of BV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Van Berkom & Associates Inc. 1.96% 5,038,617 $59K
2 Telemark Asset Management, LLC 0.93% 850,000 $10.0M
3 Redmond Asset Management, LLC 0.58% 179,407 $2.1M
4 COOKE & BIELER LP 0.52% 3,862,598 $45.5M
5 PRIVATE MANAGEMENT GROUP INC 0.22% 640,898 $7.6M
6 Penn Capital Management Company, LLC 0.21% 231,579 $2.7M
7 Optimize Financial Inc 0.16% 27,615 $326K
8 HARBOR CAPITAL ADVISORS, INC. 0.14% 149,809 $2K
9 PEREGRINE CAPITAL MANAGEMENT LLC 0.13% 302,257 $3.6M
10 THOMPSON SIEGEL & WALMSLEY LLC 0.13% 634,616 $7K
11 Aster Capital Management (DIFC) Ltd 0.11% 25,084 $322K
12 State of Wyoming 0.05% 37,397 $441K
13 ROYCE & ASSOCIATES LP 0.05% 420,111 $5.0M
14 FOX RUN MANAGEMENT, L.L.C. 0.05% 22,980 $266K
15 Inspire Investing, LLC 0.04% 43,556 $514K
16 BESSEMER GROUP INC 0.03% 1,879,712 $22K
17 ANCHOR CAPITAL ADVISORS LLC 0.03% 79,642 $939K
18 Greenwich Wealth Management LLC 0.03% 55,000 —
19 Boston Partners 0.03% 2,106,466 $24.8M
20 Bleakley Financial Group, LLC 0.02% 130,041 $1.5M
21 MCMORGAN & CO LLC 0.02% 12,565 $148K
22 GSA CAPITAL PARTNERS LLP 0.01% 14,662 —
23 FEDERATED HERMES, INC. 0.01% 459,655 $5.4M
24 Russell Investments Group, Ltd. 0.01% 632,746 $7.5M
25 Kathmere Capital Management, LLC 0.01% 10,000 $118K
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 — BRIGHTVIEW HLDGS INC (BV)

What does the Smart Money Trend signal show for BV?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BV 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 BV?

More sellers than buyers — 49% buying: Last quarter: 93 funds reduced or exited vs 88 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 BV holders?

Elite ownership — 57% AUM from top-100 funds: 34 of 177 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in BV. 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 BV?

62% of holders stayed for 2+ years: 109 out of 177 hedge funds have held BV 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.