Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Conagra Brands Inc (CAG)

774 + Investors. Track Smart Money conviction in CAG. 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
52%

Smart Money Signals — CAG

Based on 786 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

High ownership — 92% of 3.0Y peak

92% of all-time peak
786 funds currently hold this stock — 92% of the 3.0-year high of 853 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
38 fewer hedge funds hold CAG compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

421 buying389 selling
Last quarter: 421 funds bought or added vs 389 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.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 133 → 107 → 142 → 131. 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.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 18% medium ■ 19% new
498 out of 786 hedge funds have held CAG 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.
📈

Growing discovery — still being found

103 → 133 → 107 → 142 → 131 new funds/Q
New funds entering each quarter: 133 → 107 → 142 → 131. A growing number of institutions are discovering CAG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 69% veterans vs 21% newcomers

■ 69% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 821 holders: 569 (69%) are 2+ year veterans, 77 entered 1–2 years ago, and 175 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
59 of 781 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in CAG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — CAG

In 2026 Q1, 421 hedge funds were net buyers of CAG (131 opened a new position, 290 added to an existing one), while 389 reduced or exited (254 trimmed, 135 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 62% of total institutional value in CAG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 786.

Hedge Fund Ownership: CAG

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

Market Analysis: CAG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAG

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

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

52 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: CAG
2026 Q2 Stats Unlock in 3 days 774 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 774 789 -1.9%
13F Shares 426M 416M 2.26%
Total Value $6.43B $7.13B -9.74%
New Positions 126 142 -16
Increased Positions 281 256 +25
Closed Positions 141 109 +32
Reduced Positions 243 290 -47
Total Calls 21 18 16.67%
Total Puts 18 13 38.46%
PUT/CALL Ratio 0.86 0.72 Neutral

Statistics: CAG

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

774 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CAG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 QSM Asset Management Ltd 5.32% 753,661 $10.3M
2 Wilsey Asset Management Inc 4.69% 2,371,086 $31.9M
3 Ilex Capital Partners (UK) LLP 2.23% 8,087,450 $108.9M
4 Hillman Capital Management, Inc. 1.76% 180,728 $2.4M
5 Crystal Cove Asset Management, LLC 1.23% 83,753 $1.1M
6 Collar Capital Management, LLC 1.21% 151,991 $2.0M
7 Miller Financial Services LLC 1.07% 99,177 $1.3M
8 Disciplined Equity Management, Inc. 0.94% 157,380 $2.1M
9 Lombard Odier Asset Management (USA) Corp 0.93% 500,000 $6.7M
10 First Nebraska Trust Co 0.81% 124,035 $4.4M
11 Quinn Opportunity Partners LLC 0.80% 1,281,955 $17.3M
12 Kennondale Capital Management LLC 0.63% 70,222 $945K
13 Eagle Harbor Asset Management Inc /Adv 0.62% 13,715 $468K
14 Chiron Capital Management, LLC 0.55% 45,901 $618K
15 Miller Global Investments, LLC 0.54% 48,772 $656K
16 Steadtrust LLC 0.52% 76,200 $1.0M
17 Winnacle Wealth LLC 0.50% 54,859 $738K
18 Landscape Capital Management, L.L.C. 0.49% 557,243 $7.5M
19 McKinney Capital Management, LLC 0.48% 91,341 $1.2M
20 Alkeme Wealth, LLC 0.47% 91,101 $1.2M
21 Gilman Hill Asset Management, LLC 0.47% 254,482 $3.4M
22 Cantor Fitzgerald Investment Advisors L.P. 0.47% 512,550 $6.9M
23 Edmp, INC. 0.43% 39,787 $536K
24 1834 Investment Advisors Co 0.42% 276,178 $3.7M
25 Pekin Hardy Strauss, Inc. 0.42% 354,948 $4.8M
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 — Conagra Brands Inc (CAG)

What does the Smart Money Trend signal show for CAG?

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

Slight buying edge — 52% buying: Last quarter: 421 funds bought or added vs 389 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 CAG holders?

Elite ownership — 62% AUM from top-100 funds: 59 of 781 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in CAG. 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 CAG?

63% of holders stayed for 2+ years: 498 out of 786 hedge funds have held CAG 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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