Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CI&T INC (CINT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — CINT

Based on 42 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

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

At the ownership peak (95% of max)

95% of all-time peak
42 hedge funds hold CINT 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 — +20% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

22 buying25 selling
Last quarter: 25 funds reduced or exited vs 22 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.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 8 → 14 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 26% medium ■ 33% new
17 out of 42 hedge funds have held CINT 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.
💎

Buying through price weakness — shares +0%, value -21%

Value
-20%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

7 → 6 → 8 → 14 → 10 new funds/Q
New funds entering each quarter: 6 → 8 → 14 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 7% 1-2yr ■ 38% new
Of 42 current holders: 23 (55%) 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.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
14 of 42 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — CINT

In 2025 Q4, 22 hedge funds were net buyers of CINT (10 opened a new position, 12 added to an existing one), while 25 reduced or exited (13 trimmed, 12 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 42.

Hedge Fund Ownership: CINT

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

Market Analysis: CINT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CINT

Technology Software - Infrastructure

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.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CINT
2026 Q1 Stats Unlock in 5 days 42 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 42 45 -6.67%
13F Shares 57M 56M 0.42%
Total Value $231M $291M -20.65%
New Positions 10 14 -4
Increased Positions 12 14 -2
Closed Positions 13 10 +3
Reduced Positions 13 11 +2
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CINT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

42 + investors

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

QUARTER:
Top 23 institutional holders of CINT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HERALD INVESTMENT MANAGEMENT Ltd 0.37% 525,000 $2.6M
2 BW Gestao de Investimentos Ltda. 0.32% 1,925,665 $9.8M
3 R Squared Ltd 0.10% 34,521 $175K
4 ROYCE & ASSOCIATES LP 0.06% 1,123,190 $5.7M
5 GSA CAPITAL PARTNERS LLP 0.05% 151,105 —
6 Arizona PSPRS Trust 0.01% 70,574 $358K
7 WEDBUSH SECURITIES INC 0.00% 19,075 —
8 Merit Financial Group, LLC 0.00% 51,773 $262K
9 BANK OF MONTREAL /CAN/ 0.00% 334,638 $1.7M
10 RENAISSANCE TECHNOLOGIES LLC 0.00% 65,400 $332K
11 JNBA Financial Advisors 0.00% 1,098 $6K
12 Janney Montgomery Scott LLC 0.00% 11,764 —
13 HSBC HOLDINGS PLC 0.00% 16,141 $82K
14 BNP PARIBAS FINANCIAL MARKETS 0.00% 10,237 $52K
15 FRANKLIN RESOURCES INC 0.00% 20,162 $102K
16 JANE STREET GROUP, LLC 0.00% 29,654 $150K
17 ACADIAN ASSET MANAGEMENT LLC 0.00% 2,667 —
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 24,804 $126K
19 UBS Group AG 0.00% 16,649 $84K
20 SBI Securities Co., Ltd. 0.00% 69 —
21 BlackRock, Inc. 0.00% 103,139 $523K
22 BARCLAYS PLC 0.00% 7,228 $37K
23 Caitong International Asset Management Co., Ltd 0.00% 1 —
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 — CI&T INC (CINT)

What does the Smart Money Trend signal show for CINT?

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

More sellers than buyers — 47% buying: Last quarter: 25 funds reduced or exited vs 22 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 CINT holders?

Smaller funds dominant — 3% AUM from top-100: 14 of 42 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CINT?

40% of holders stayed for 2+ years: 17 out of 42 hedge funds have held CINT 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.