Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ci&T Inc (CINT)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — CINT

Based on 45 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CINT 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
45 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 — +10% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

26 buying18 selling
Last quarter: 26 funds bought or added vs 18 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 — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 11 → 7 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 29% new

33% conviction (2yr+) 38% medium 29% new
Of the 45 current holders: 15 (33%) held >2 years, 17 held 1–2 years, and 13 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.
💎

Buying through price weakness — shares +1%, value -34%

Value
-33%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

8 → 14 → 11 → 7 → 12 new funds/Q
New funds entering each quarter: 14 → 11 → 7 → 12. CINT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 40% veterans vs 40% newcomers

40% veterans 20% 1-2yr 40% new
Entry-cohort mix of 45 holders: 18 (40%) are 2+ year veterans, 9 entered 1–2 years ago, and 18 (40%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
18 of 45 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — CINT

In 2026 Q2, 26 hedge funds were net buyers of CINT (12 opened a new position, 14 added to an existing one), while 18 reduced or exited (13 trimmed, 5 sold completely) — a 59% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 45.

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

-- --

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CINT
45 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 45 38 18.42%
13F Shares 57M 56M 0.74%
Total Value $189M $285M -33.75%
New Positions 12 7 +5
Increased Positions 14 13 +1
Closed Positions 5 13 -8
Reduced Positions 13 13 -
Total Calls 0 0 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CINT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

45 + 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 25 CINT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advent International, L.P. 0.93% 49,637,891 $165.8M
2 HERALD INVESTMENT MANAGEMENT Ltd 0.44% 1,000,000 $3.3M
3 Beacon Hill Wealth Management LTD. 0.43% 184,638 $617K
4 BW Gestao de Investimentos Ltda. 0.12% 1,810,665 $6.0M
5 R Squared Ltd 0.08% 44,322 $148K
6 Gmt Capital Corp 0.05% 288,110 $962K
7 Royce & Associates LP 0.01% 547,249 $1.8M
8 Axq Capital, LP 0.01% 22,252 $74K
9 Campbell & CO Investment Adviser LLC 0.00% 27,243 $91K
10 Swedbank AB 0.00% 1,600,000 $5.3M
11 XTX Topco Ltd 0.00% 70,344 $235K
12 Merit Financial Group, LLC 0.00% 50,147 $167K
13 Renaissance Technologies LLC 0.00% 215,500 $720K
14 Centiva Capital, LP 0.00% 20,639 $69K
15 JNBA Financial Advisors 0.00% 1,098 $4K
16 Bank of Montreal /Can/ 0.00% 184,638 $617K
17 Quarry LP 0.00% 623 $2K
18 Hrt Financial LP 0.00% 21,367 $71K
19 Squarepoint Ops LLC 0.00% 12,835 $43K
20 Two Sigma Investments, LP 0.00% 19,304 $64K
21 Citadel Advisors LLC 0.00% 102,020 $341K
22 Silver Grove Financial Group, Inc. 0.00% 20
23 Goldman Sachs Group Inc 0.00% 107,001 $357K
24 Jane Street Group, LLC 0.00% 96,336 $322K
25 HSBC Holdings plc 0.00% 16,141 $54K
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CINT 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 CINT?

Slight buying edge — 59% buying: Last quarter: 26 funds bought or added vs 18 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 CINT holders?

Smaller funds dominant — 4% AUM from top-100: 18 of 45 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CINT?

Mixed — 33% long-term, 29% new: Of the 45 current holders: 15 (33%) held >2 years, 17 held 1–2 years, and 13 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.

Full history →