Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRUPO CIBEST SA (CIB)

191 + 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
↑ +21
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — CIB

Based on 185 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
185 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.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+26% 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 buyers than sellers — 60% buying

110 buying73 selling
Last quarter: 110 funds were net buyers (42 opened a brand new position + 68 added to an existing one). Only 73 were sellers (52 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new CIB position: 40 → 22 → 28 → 42. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 25% medium ■ 21% new
100 out of 185 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.
💰

Value +23% but shares only +0% — price-driven

Value
+22%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +23%, but actual share count only changed +0%. 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

19 → 40 → 22 → 28 → 42 new funds/Q
New funds entering each quarter: 40 → 22 → 28 → 42. A growing number of institutions are discovering CIB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 11% 1-2yr ■ 26% new
Of 191 current holders: 120 (63%) 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.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
28 of 185 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2025 Q4, 110 hedge funds were net buyers of CIB (42 opened a new position, 68 added to an existing one), while 73 reduced or exited (52 trimmed, 21 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in CIB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 185.

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

Financial Services Banks - Regional

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.

10 top-rated funds 5 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: CIB
2026 Q1 Stats Unlock in 7 days 191 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 191 165 15.76%
13F Shares 24M 23M 0.07%
Total Value $1.50B $1.22B 22.58%
New Positions 43 28 +15
Increased Positions 70 57 +13
Closed Positions 21 20 +1
Reduced Positions 55 61 -6
Total Calls 4 1 300.0%
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: CIB

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

191 + investors

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

Top 25 institutional holders of CIB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lesa Sroufe & Co 3.30% 66,628 $5K
2 Triasima Portfolio Management inc. 1.58% 143,502 $10.4M
3 Trek Financial, LLC 0.73% 189,159 $13.8M
4 BAROMETER CAPITAL MANAGEMENT INC. 0.60% 23,900 $1.7M
5 Banco BTG Pactual S.A. 0.53% 83,202 $6.1M
6 Stokes Family Office, LLC 0.33% 43,290 $3.2M
7 Boston Common Asset Management, LLC 0.31% 67,102 $4.9M
8 Sage Investment Counsel LLC 0.28% 3,500 $255K
9 Legacy Wealth Asset Management, LLC 0.25% 14,387 $1.0M
10 ABN AMRO INVESTMENT SOLUTIONS 0.24% 249,345 $18.2M
11 First Affirmative Financial Network 0.17% 6,901 $358K
12 Measured Wealth Private Client Group, LLC 0.14% 7,239 $527K
13 Abacus Wealth Partners, LLC 0.13% 19,570 $1.4M
14 FOCUSED ALPHA, LLC 0.13% 5,570 $406K
15 BSW Wealth Partners 0.12% 13,477 $981K
16 SPX Gestao de Recursos Ltda 0.10% 16,242 $1.2M
17 BARINGS LLC 0.10% 81,500 $5.9M
18 Ethic Inc. 0.09% 82,983 $6.0M
19 Candriam S.C.A. 0.09% 240,556 $17.5M
20 JBF Capital, Inc. 0.08% 7,500 $546K
21 ATLAS CAPITAL ADVISORS INC. 0.08% 9,475 $690K
22 Patriot Financial Group Insurance Agency, LLC 0.07% 16,572 $1.2M
23 Westfuller Advisors, LLC 0.06% 2,010 $149K
24 Baader Bank Aktiengesellschaft 0.06% 10,500 $765K
25 Robeco Institutional Asset Management B.V. 0.06% 542,949 $39.5M
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 — 2 quarters in a row: For 2 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?

More buyers than sellers — 60% buying: Last quarter: 110 funds were net buyers (42 opened a brand new position + 68 added to an existing one). Only 73 were sellers (52 trimmed + 21 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CIB holders?

Strong quality — 37% AUM from major funds: 28 of 185 holders rank in the top 100 by AUM, accounting for 37% 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 CIB?

54% of holders stayed for 2+ years: 100 out of 185 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.