Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CONAGRA BRANDS INC (CAG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — CAG

Based on 726 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 CAG 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.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
726 funds currently hold this stock — 89% of the 3.0-year high of 814 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
45 fewer hedge funds hold CAG compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

387 buying370 selling
Last quarter: 387 funds bought or added vs 370 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 (+31 vs last Q)

new funds entering per quarter
Funds opening a new CAG position: 97 → 122 → 101 → 132. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 17% medium ■ 17% new
479 out of 726 hedge funds have held CAG 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.
➡️

Steady discovery — ~132 new funds/quarter

96 → 97 → 122 → 101 → 132 new funds/Q
New funds entering each quarter: 97 → 122 → 101 → 132. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Of 751 current holders: 533 (71%) 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.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
41 of 726 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CAG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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: CAG

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

Market Analysis: CAG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAG

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

85 top-rated funds 1 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: CAG
2026 Q1 Stats Unlock in 19 days 751 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 751 727 3.3%
13F Shares 414M 416M -0.55%
Total Value $7.09B $7.54B -5.96%
New Positions 132 104 +28
Increased Positions 285 312 -27
Closed Positions 105 167 -62
Reduced Positions 311 283 +28
Total Calls 17 19 -10.53%
Total Puts 12 20 -40.0%
PUT/CALL Ratio 0.71 1.05 Neutral

Statistics: CAG

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Valuation Measures Data as of: --

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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) --
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Institutional Holders (2026 Q1)

751 + investors

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

Top 25 institutional holders of CAG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 WILSEY ASSET MANAGEMENT INC 5.54% 2,248,373 $35.3M
2 QSM Asset Management Ltd 5.22% 683,661 $10.7M
3 F&V Capital Management, LLC 2.96% 892,579 $14K
4 Gilman Hill Asset Management, LLC 1.11% 468,448 $7.4M
5 Dupree Financial Group, LLC 1.07% 168,655 $2.7M
6 Disciplined Equity Management, Inc. 1.05% 132,670 $2.1M
7 KLCM Advisors, Inc. 0.95% 719,811 $11.3M
8 Thrive Capital Management, LLC 0.81% 236,192 $3.7M
9 Miller Global Investments, LLC 0.70% 48,772 $767K
10 MOODY ALDRICH PARTNERS LLC 0.67% 237,036 $3.7M
11 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 0.59% 505,377 $7.9M
12 Exeter Financial, LLC 0.59% 91,239 $1.4M
13 CHIRON CAPITAL MANAGEMENT, LLC 0.53% 32,601 $512K
14 EDMP, INC. 0.51% 39,787 $625K
15 Black Swift Group, LLC 0.38% 137,130 $2.2M
16 PROMETHIUM ADVISORS,LLC 0.37% 45,350 $713K
17 Red Spruce Capital, LLC 0.35% 54,397 $855K
18 Fruth Investment Management 0.34% 87,100 $1K
19 Sound Income Strategies, LLC 0.32% 431,070 $6.7M
20 Steadtrust LLC 0.30% 34,000 $534K
21 TOUNJIAN ADVISORY PARTNERS, LLC 0.29% 51,110 $803K
22 SUTTON PLACE INVESTORS LLC 0.28% 32,405 $509K
23 Adams Asset Advisors, LLC 0.27% 155,397 $2.4M
24 MOKAN Wealth Management Inc. 0.26% 36,667 $576K
25 Sompo Asset Management Co., Ltd. 0.25% 87,090 $1.4M
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 — CONAGRA BRANDS INC (CAG)

What does the Smart Money Trend signal show for CAG?

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

Slight buying edge — 51% buying: Last quarter: 387 funds bought or added vs 370 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 CAG holders?

Elite ownership — 58% AUM from top-100 funds: 41 of 726 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CAG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CAG?

66% of holders stayed for 2+ years: 479 out of 726 hedge funds have held CAG 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.