Corebridge Finl Inc (CRBG) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Corebridge Finl Inc (CRBG) following the 2026 Q2 hedge fund 13F filings?

As of today, CRBG has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CRBG gained +19.8% vs +8.7% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Corebridge Finl Inc (CRBG)

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

Smart Money Signals — CRBG

Based on 429 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 CRBG 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

429 hedge funds hold CRBG 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 — +6% more funds vs a year ago

fund count last 6Q

+25 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 45% buying

213 buying264 selling

Last quarter: 264 funds reduced or exited vs 213 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.

⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 69 → 87 → 88 → 70. 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.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 31% medium ■ 26% new

184 out of 429 hedge funds have held CRBG 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 -10%, value -31%

Value

-31%

-9%

Last quarter: funds added -10% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~70 new funds/quarter

59 → 69 → 87 → 88 → 70 new funds/Q

New funds entering each quarter: 69 → 87 → 88 → 70. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 41% veterans vs 33% newcomers

■ 41% veterans ■ 26% 1-2yr ■ 33% new

Entry-cohort mix of 440 holders: 180 (41%) are 2+ year veterans, 116 entered 1–2 years ago, and 144 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

64 of 423 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	423	450	-6.0%
13F Shares	452M	506M	-10.71%
Total Value	$7.55B	$11.21B	-32.68%
New Positions	67	88	-21
Increased Positions	140	172	-32
Closed Positions	94	84	+10
Reduced Positions	167	131	+36
Total Calls	9	6	50.0%
Total Puts	8	6	33.33%
PUT/CALL Ratio	0.89	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

423

450

-6.0%

13F Shares

452M

506M

-10.71%

Total Value

$7.55B

$11.21B

-32.68%

New Positions

-21

Increased Positions

140

172

-32

Closed Positions

+10

Reduced Positions

167

131

+36

Total Calls

50.0%

Total Puts

33.33%

PUT/CALL Ratio

0.89

1.0

Neutral

Institutional Holders (2026 Q2)

423 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CRBG. 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.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CRBG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Arbiter Partners Capital Management LLC	5.99%	397,155	$11.4M
2	Davis Asset Management, L.P.	4.21%	5,800,000	$166.1M
3	Donald Smith & CO., INC.	2.98%	5,872,642	$168.1M
4	Pzena Investment Management LLC	2.84%	33,789,727	$967.4M
5	Bruni J V & Co /Co	2.64%	1,010,345	$28.9M
6	Kerusso Capital Management LLC	1.88%	179,775	$5.1M
7	EJF Capital LP	1.72%	89,937	$2.6M
8	Intrinsic Value Partners, LLC	0.87%	44,500	$1.3M
9	Sound Income Strategies, LLC	0.70%	543,564	$15.6M
10	Alpine Associates Management INC.	0.62%	345,580	$9.9M
11	nVerses Capital, LLC	0.50%	11,424	$327K
12	Factory Mutual Insurance Co	0.31%	1,168,750	$33.5M
13	J. Team Financial, Inc.	0.27%	9,821	$281K
14	Estate Counselors, LLC	0.23%	93,924	$2.7M
15	AustralianSuper Pty Ltd	0.23%	1,860,030	$53.3M
16	Skba Capital Management LLC	0.19%	41,150	$1.2M
17	Algert Global LLC	0.19%	571,615	$16.4M
18	Inceptionr LLC	0.18%	25,025	$716K
19	Investors Asset Management of Georgia Inc /Ga/ /Adv	0.17%	16,800	$481K
20	Frec Markets, Inc.	0.12%	47,352	$1.4M
21	Levin Capital Strategies, L.P.	0.11%	58,296	$1.7M
22	Clearbridge Investments, LLC	0.11%	4,489,655	$128.5M
23	Mirabella Financial Services LLP	0.10%	35,275	$1.0M
24	Brookwood Investment Group LLC	0.09%	28,800	$825K
25	AlphaGrep UK Ltd	0.09%	9,083	$274K

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 — Corebridge Finl Inc (CRBG)

What does the Smart Money Trend signal show for CRBG?

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

More sellers than buyers — 45% buying: Last quarter: 264 funds reduced or exited vs 213 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 CRBG holders?

Strong quality — 29% AUM from major funds: 64 of 423 holders rank in the top 100 by AUM, accounting for 29% 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 CRBG?

43% of holders stayed for 2+ years: 184 out of 429 hedge funds have held CRBG 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.

Is it too late to buy Corebridge Finl Inc (CRBG) following the 2026 Q2 hedge fund 13F filings?

As of today, CRBG has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), CRBG has gained +19.8% vs +8.7% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Corebridge Finl Inc (CRBG)

Smart Money Signals — CRBG

Selling streak — 1 quarter in a row

At the ownership peak (95% of max)

Steady growth — +6% more funds vs a year ago

More sellers than buyers — 45% buying

Fewer new buyers each quarter (-18 vs last Q)

43% of holders stayed for 2+ years

Buying through price weakness — shares -10%, value -31%

Steady discovery — ~70 new funds/quarter

Veteran-anchored — 41% veterans vs 33% newcomers

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — CRBG

What Fund Managers Are Saying About CRBG

Hedge Fund Ownership: CRBG

Market Analysis: CRBG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CRBG

Is It Too Late to Buy Corebridge Finl Inc (CRBG) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: CRBG

Statistics: CRBG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Corebridge Finl Inc (CRBG)

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