Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CABOT CORP (CBT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
4Q ▼
Buyers last Q
43%

Smart Money Signals — CBT

Based on 335 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their CBT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
335 funds currently hold this stock — 85% of the 3.0-year high of 396 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
61 fewer hedge funds hold CBT compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

156 buying208 selling
Last quarter: 208 funds reduced or exited vs 156 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 — ~52 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 42 → 47 → 52. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 16% medium ■ 17% new
222 out of 335 hedge funds have held CBT 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.
📈

Growing discovery — still being found

57 → 42 → 42 → 47 → 52 new funds/Q
New funds entering each quarter: 42 → 42 → 47 → 52. A growing number of institutions are discovering CBT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 12% 1-2yr ■ 20% new
Of 337 current holders: 231 (69%) 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 — 56% AUM from top-100 funds

56% from top-100 AUM funds
42 of 335 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in CBT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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: CBT

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

Market Analysis: CBT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBT

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

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

53 top-rated funds 1 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: CBT
2026 Q1 Stats Unlock in 19 days 337 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 337 352 -4.26%
13F Shares 50M 50M 0.55%
Total Value $3.31B $3.76B -12.16%
New Positions 52 47 +5
Increased Positions 109 115 -6
Closed Positions 65 48 +17
Reduced Positions 145 143 +2
Total Calls 2 4 -50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: CBT

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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
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

337 + investors

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

Top 25 institutional holders of CBT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 1492 Capital Management LLC 1.38% 48,057 $3.6M
2 West Tower Group, LLC 1.38% 5,861 $441K
3 Leeward Investments, LLC - MA 0.83% 224,735 $16.9M
4 Cascade Investment Advisors, Inc. 0.76% 17,050 $1.3M
5 SummerHaven Investment Management, LLC 0.43% 9,237 $696K
6 EASTERN BANK 0.29% 222,059 $16.7M
7 MQS Management LLC 0.24% 4,652 $350K
8 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 0.21% 286,044 $21.3M
9 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% 72,219 $5.4M
10 Polaris Capital Management, LLC 0.18% 28,473 $2.1M
11 ISTHMUS PARTNERS, LLC 0.17% 21,938 $1.7M
12 Baron Wealth Management LLC 0.14% 6,437 $485K
13 Lakeridge Wealth Management LLC 0.09% 2,835 $214K
14 Bayforest Capital Ltd 0.07% 884 $67K
15 Curat Global, LLC 0.07% 1,000 $75K
16 Moran Wealth Management, LLC 0.07% 31,122 $2.3M
17 MOODY LYNN LIEBERSON & WALKER, LLC 0.06% 15,000 $1.1M
18 CONNABLE OFFICE INC 0.06% 8,063 $607K
19 DGS Capital Management, LLC 0.05% 4,271 $322K
20 FOSTER & MOTLEY INC 0.05% 13,407 $1K
21 SkyOak Wealth, LLC 0.05% 3,404 $256K
22 Abel Hall, LLC 0.05% 2,811 $212K
23 OPPENHEIMER ASSET MANAGEMENT INC. 0.04% 50,372 $3.8M
24 Inspire Investing, LLC 0.04% 6,820 $514K
25 ProShare Advisors LLC 0.04% 366,321 $27.6M
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 — CABOT CORP (CBT)

What does the Smart Money Trend signal show for CBT?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their CBT 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 CBT?

More sellers than buyers — 43% buying: Last quarter: 208 funds reduced or exited vs 156 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 CBT holders?

Elite ownership — 56% AUM from top-100 funds: 42 of 335 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in CBT. 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 CBT?

66% of holders stayed for 2+ years: 222 out of 335 hedge funds have held CBT 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.