Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Cibest SA (CIB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — CIB

Based on 198 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 CIB 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
198 hedge funds hold CIB 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 — +17% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

115 buying100 selling
Last quarter: 115 funds bought or added vs 100 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 — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 25 → 28 → 43 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
113 out of 198 hedge funds have held CIB 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.
🚀

Acceleration phase — new buyers rushing in

40 → 25 → 28 → 43 → 43 new funds/Q
New funds entering each quarter: 25 → 28 → 43 → 43. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 64% veterans vs 26% newcomers

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Entry-cohort mix of 204 holders: 131 (64%) are 2+ year veterans, 20 entered 1–2 years ago, and 53 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
41 of 197 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CIB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
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 — CIB

In 2026 Q1, 115 hedge funds were net buyers of CIB (43 opened a new position, 72 added to an existing one), while 100 reduced or exited (65 trimmed, 35 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in CIB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 198.

Hedge Fund Ownership: CIB

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

Market Analysis: CIB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CIB

-- --

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.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: CIB
2026 Q2 Stats Unlock in 1 days 196 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 196 190 3.16%
13F Shares 17M 24M -26.99%
Total Value $1.24B $1.51B -17.94%
New Positions 42 43 -1
Increased Positions 69 70 -1
Closed Positions 36 21 +15
Reduced Positions 63 51 +12
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: CIB

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Institutional Holders (2026 Q2)

196 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CIB. 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 CIB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Moneda S.A. Administradora General de Fondos 5.02% 77,141 $6.1M
2 Banco BTG Pactual S.A. 2.17% 323,276 $25.7M
3 Blue Grotto Capital, LLC 2.13% 321,806 $25.6M
4 Triasima Portfolio Management inc. 1.32% 123,151 $9.8M
5 Virtus Advisers, LLC 1.24% 40,606 $3.2M
6 SPX Gestao de Recursos Ltda 0.87% 98,727 $7.8M
7 Earnest Partners LLC 0.75% 2,623,309 $208.4M
8 Kerrisdale Advisers, LLC 0.67% 33,840 $2.7M
9 Point Nemo Capital, LLC 0.65% 16,225 $1.3M
10 Trek Financial, LLC 0.61% 154,034 $12.2M
11 Barometer Capital Management INC. 0.57% 25,600 $2.0M
12 Seldon Capital LP 0.53% 21,458 $1.7M
13 Itau Unibanco Holding S.A. 0.45% 301,678 $23.9M
14 Stokes Family Office, LLC 0.36% 39,240 $3.1M
15 Boston Common Asset Management, LLC 0.32% 67,102 $5.3M
16 Sage Investment Counsel LLC 0.28% 3,500 $278K
17 Legacy Wealth Asset Management, LLC 0.24% 14,043 $1.1M
18 Candriam S.C.A. 0.18% 501,456 $39.8M
19 R Squared Ltd 0.13% 3,041 $242K
20 Focused Alpha, LLC 0.12% 6,076 $483K
21 Measured Wealth Private Client Group, LLC 0.12% 6,375 $506K
22 Abn Amro Investment Solutions 0.12% 173,545 $13.8M
23 Causeway Capital Management LLC 0.12% 136,620 $10.9M
24 BSW Wealth Partners 0.11% 12,304 $977K
25 Barings LLC 0.10% 74,034 $5.9M
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 — Grupo Cibest SA (CIB)

What does the Smart Money Trend signal show for CIB?

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

Slight buying edge — 53% buying: Last quarter: 115 funds bought or added vs 100 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 CIB holders?

Elite ownership — 42% AUM from top-100 funds: 41 of 197 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CIB. 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 CIB?

57% of holders stayed for 2+ years: 113 out of 198 hedge funds have held CIB 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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