Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Bioventus Inc (BVS)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — BVS

Based on 155 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BVS 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
155 hedge funds hold BVS 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 — +8% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

87 buying65 selling
Last quarter: 87 funds bought or added vs 65 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 — ~28 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 26 → 28 → 28. 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+) 28% medium 29% new
67 out of 155 hedge funds have held BVS 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 +24% but shares only +2% — price-driven

Value
+23%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +24%, but actual share count only changed +2%. 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.
📈

Growing discovery — still being found

20 → 20 → 26 → 28 → 28 new funds/Q
New funds entering each quarter: 20 → 26 → 28 → 28. A growing number of institutions are discovering BVS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 33% newcomers

51% veterans 16% 1-2yr 33% new
Entry-cohort mix of 158 holders: 81 (51%) are 2+ year veterans, 25 entered 1–2 years ago, and 52 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
41 of 155 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — BVS

In 2026 Q1, 87 hedge funds were net buyers of BVS (28 opened a new position, 59 added to an existing one), while 65 reduced or exited (46 trimmed, 19 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in BVS is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 155.

Hedge Fund Ownership: BVS

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

Market Analysis: BVS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BVS

-- --

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

Is It Too Late to Buy Bioventus Inc (BVS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BVS has moved relative to its sector benchmark (XLV) since the 2026 Q2 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 June 30, 2026 · 53d ago
BVS
+52.3%
XLV
-16.8%

BVS outperformed XLV by +69.1% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 8d ago
BVS
+0.8%
XLV
+1.7%

Since the filing became public, BVS outperformed XLV by -0.9% .

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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: BVS
154 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 154 155 -0.65%
13F Shares 54M 51M 5.6%
Total Value $507M $462M 9.67%
New Positions 27 28 -1
Increased Positions 76 58 +18
Closed Positions 27 19 +8
Reduced Positions 35 45 -10
Total Calls 2 2 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: BVS

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

154 + investors

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

QUARTER:
Top 25 BVS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Essex Woodlands Management, Inc. 48.35% 13,021,324 $122.9M
2 Juniper Investment Company, LLC 17.35% 6,939,357 $65.5M
3 Nantahala Capital Management, LLC 1.89% 6,000,279 $56.6M
4 Anderson Financial Strategies, LLC 1.48% 194,313 $2.9M
5 Engine Capital Management, LP 0.83% 900,558 $8.5M
6 Diker Management LLC 0.55% 75,136 $709K
7 Buckley Capital Advisors, LLC 0.34% 58,900 $556K
8 EntryPoint Capital, LLC 0.27% 68,224 $392K
9 Globeflex Capital L P 0.20% 165,865 $1.6M
10 Hillsdale Investment Management Inc. 0.20% 907,739 $8.6M
11 VARCOV Co. 0.19% 53,541 $505K
12 Royce & Associates LP 0.14% 1,833,212 $17.3M
13 Oberweis Asset Management Inc/ 0.14% 709,714 $6.7M
14 Knights of Columbus Asset Advisors LLC 0.14% 290,345 $2.7M
15 Kennedy Capital Management LLC 0.08% 466,563 $4.4M
16 Quantum Financial Partners LLC 0.06% 12,700 $120K
17 Integrated Quantitative Investments LLC 0.05% 31,816 $300K
18 Tocqueville Asset Management L.P. 0.05% 369,673 $3.5M
19 State of Wyoming 0.03% 36,579 $345K
20 Wedge Capital Management L L P/Nc 0.03% 215,051 $2.0M
21 Wesbanco Bank Inc 0.03% 139,600 $1.3M
22 Campbell & CO Investment Adviser LLC 0.03% 56,415 $533K
23 PDT Partners, LLC 0.02% 42,113 $398K
24 Sawgrass Asset Management LLC 0.02% 14,460 $137K
25 Prelude Capital Management, LLC 0.02% 25,780 $243K
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 — Bioventus Inc (BVS)

What does the Smart Money Trend signal show for BVS?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BVS 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 BVS?

Slight buying edge — 57% buying: Last quarter: 87 funds bought or added vs 65 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 BVS holders?

Strong quality — 22% AUM from major funds: 41 of 155 holders rank in the top 100 by AUM, accounting for 22% 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 BVS?

43% of holders stayed for 2+ years: 67 out of 155 hedge funds have held BVS 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 Bioventus Inc (BVS) following the 2026 Q2 hedge fund 13F filings?

As of today, BVS has moved +0.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to +1.7% for the XLV sector ETF — an outperformance of -0.9%. Since the quarter end (June 30, 2026), BVS has gained +52.3% vs -16.8% for XLV. 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.

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