Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DIGITALBRIDGE GROUP INC (DBRG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — DBRG

Based on 324 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DBRG 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
324 hedge funds hold DBRG 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 — +9% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

193 buying159 selling
Last quarter: 193 funds bought or added vs 159 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.
📈

More new buyers each quarter (+51 vs last Q)

new funds entering per quarter
Funds opening a new DBRG position: 38 → 54 → 40 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 24% medium ■ 30% new
151 out of 324 hedge funds have held DBRG 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 +36% but shares only +3% — price-driven

Value
+35%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +36%, but actual share count only changed +3%. 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

53 → 38 → 54 → 40 → 91 new funds/Q
New funds entering each quarter: 38 → 54 → 40 → 91. A growing number of institutions are discovering DBRG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 15% 1-2yr ■ 34% new
Of 354 current holders: 181 (51%) 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 — 29% AUM from major funds

29% from top-100 AUM funds
39 of 324 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.
3.8
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.

Hedge Fund Ownership: DBRG

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

Market Analysis: DBRG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBRG

-- --

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.

21 top-rated funds 5 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
4.7
/ 10
conviction
Hedge Fund Positioning: DBRG
2026 Q1 Stats Unlock in 11 days 354 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 354 309 14.56%
13F Shares 179M 173M 3.35%
Total Value $2.75B $2.03B 35.54%
New Positions 96 41 +55
Increased Positions 133 119 +14
Closed Positions 59 56 +3
Reduced Positions 122 138 -16
Total Calls 26 15 73.33%
Total Puts 10 6 66.67%
PUT/CALL Ratio 0.38 0.4 Bullish

Statistics: DBRG

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

354 + investors

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

Top 25 institutional holders of DBRG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CIBRA Capital Ltd 3.53% 474,076 $7.3M
2 GARDNER LEWIS ASSET MANAGEMENT L P 2.75% 824,111 $12.7M
3 BCK CAPITAL MANAGEMENT LP 1.34% 20,000 $308K
4 ALPINE ASSOCIATES MANAGEMENT INC. 1.32% 1,452,335 $22.4M
5 Kapitalo Investimentos Ltda 1.31% 450,328 $6.9M
6 PRIVATE MANAGEMENT GROUP INC 1.05% 2,358,050 $36.4M
7 ABC ARBITRAGE SA 0.71% 346,012 $5.3M
8 Foresight Group Ltd Liability Partnership 0.33% 121,406 $1.9M
9 IRIDIAN ASSET MANAGEMENT LLC/CT 0.25% 39,518 $609K
10 S&CO INC 0.23% 235,600 $4K
11 MOODY NATIONAL BANK TRUST DIVISION 0.15% 104,858 $1.6M
12 Total Wealth Planning & Management, Inc. 0.15% 13,275 $205K
13 FNY Investment Advisers, LLC 0.15% 21,630 —
14 SPIRIT OF AMERICA MANAGEMENT CORP/NY 0.14% 46,000 $709K
15 Pensionfund PDN 0.13% 14,233 —
16 Cetera Trust Company, N.A 0.12% 14,150 $218K
17 J.P. Marvel Investment Advisors, LLC 0.11% 49,721 $767K
18 TCTC Holdings, LLC 0.11% 246,943 $3.8M
19 one8zero8, LLC 0.06% 18,300 $282K
20 Cordoba Advisory Partners LLC 0.05% 12,625 $195K
21 Alberta Investment Management Corp 0.04% 468,200 $7.2M
22 AlphaQuest LLC 0.04% 45,200 $693K
23 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 0.03% 232,896 $3.6M
24 HSBC HOLDINGS PLC 0.03% 3,110,592 $47.9M
25 BFSG, LLC 0.02% 16,361 $252K
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 — DIGITALBRIDGE GROUP INC (DBRG)

What does the Smart Money Trend signal show for DBRG?

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

Slight buying edge — 55% buying: Last quarter: 193 funds bought or added vs 159 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 DBRG holders?

Strong quality — 29% AUM from major funds: 39 of 324 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 DBRG?

47% of holders stayed for 2+ years: 151 out of 324 hedge funds have held DBRG 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.