Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brainsway Ltd (BWAY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
46%

Smart Money Signals — BWAY

Based on 57 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BWAY 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
57 hedge funds hold BWAY 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.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 46% buying

24 buying28 selling
Last quarter: 28 funds reduced or exited vs 24 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 10 → 7 → 21 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 28% long-term, 39% new

■ 28% conviction (2yr+) ■ 33% medium ■ 39% new
Of the 57 current holders: 16 (28%) held >2 years, 19 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+13% value, -3% shares)

Value
+12%
Shares
-2%
Last quarter: total value of institutional BWAY holdings rose +13% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

6 → 10 → 7 → 21 → 11 new funds/Q
New funds entering each quarter: 10 → 7 → 21 → 11. A growing number of institutions are discovering BWAY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 34% veterans, 43% new entrants

■ 34% veterans ■ 22% 1-2yr ■ 43% new
Of 58 current holders: 20 (34%) held 2+ years, 13 held 1–2 years, 25 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
15 of 57 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — BWAY

In 2026 Q2, 24 hedge funds were net buyers of BWAY (11 opened a new position, 13 added to an existing one), while 28 reduced or exited (19 trimmed, 9 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 57.

Hedge Fund Ownership: BWAY

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

Market Analysis: BWAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BWAY

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: BWAY
57 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 57 55 3.64%
13F Shares 11M 12M -2.73%
Total Value $163M $145M 12.82%
New Positions 11 21 -10
Increased Positions 13 31 -18
Closed Positions 9 9 -
Reduced Positions 19 2 +17
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BWAY

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Financial Highlights

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Institutional Holders (2026 Q2)

57 + investors

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

QUARTER:
Top 25 BWAY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Essex Investment Management Co LLC 1.20% 592,606 $9.2M
2 Masters Capital Management LLC 0.60% 1,500,000 $23.3M
3 Legato Capital Management LLC 0.25% 197,635 $3.1M
4 Huntleigh Advisors, Inc. 0.19% 87,306 $1.4M
5 Y.D. More Investments Ltd 0.11% 237,433 $3.7M
6 Valor Management LLC 0.10% 5,314,950 $82.4M
7 Eagle Global Advisors LLC 0.09% 182,606 $2.8M
8 State of Wyoming 0.06% 38,745 $601K
9 Sigma Planning Corp 0.04% 100,435 $1.6M
10 Cresset Asset Management, LLC 0.02% 314,924 $4.9M
11 ARK Investment Management LLC 0.01% 142,500 $2.2M
12 Royce & Associates LP 0.01% 97,033 $1.5M
13 Renaissance Technologies LLC 0.01% 475,920 $7.4M
14 Quadrature Capital Ltd 0.01% 63,094 $979K
15 Aquatic Capital Management LLC 0.01% 14,488 $225K
16 Voleon Capital Management LP 0.01% 24,811 $385K
17 Basepoint Wealth LLC 0.01% 600 $9K
18 Crossmark Global Holdings, Inc. 0.01% 25,351 $393K
19 Engineers Gate Manager LP 0.00% 17,254 $268K
20 Trexquant Investment LP 0.00% 36,892 $572K
21 Tidal Investments LLC 0.00% 89,248 $1.4M
22 GAMMA Investing LLC 0.00% 3,634 $56K
23 Sei Investments Co 0.00% 119,717 $1.9M
24 Commonwealth of Pennsylvania Public School Empls Retrmt Sys 0.00% 17,470 $271K
25 Lanark Financial, INC. 0.00% 1,100 $17K
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 — Brainsway Ltd (BWAY)

What does the Smart Money Trend signal show for BWAY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BWAY 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 BWAY?

More sellers than buyers — 46% buying: Last quarter: 28 funds reduced or exited vs 24 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 BWAY holders?

Smaller funds dominant — 7% AUM from top-100: 15 of 57 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BWAY?

Mixed — 28% long-term, 39% new: Of the 57 current holders: 16 (28%) held >2 years, 19 held 1–2 years, and 22 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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