Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Grupo Cibest SA (CIB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
3Q ▲
Buyers last Q
53%

Smart Money Signals — CIB

Based on 196 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CIB 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
196 hedge funds hold CIB 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 — +16% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

113 buying101 selling
Last quarter: 113 funds bought or added vs 101 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 — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 28 → 43 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 19% medium ■ 24% new
112 out of 196 hedge funds have held CIB 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.
🚀

Acceleration phase — new buyers rushing in

40 → 24 → 28 → 43 → 42 new funds/Q
New funds entering each quarter: 24 → 28 → 43 → 42. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 10% 1-2yr ■ 26% new
Of 202 current holders: 130 (64%) 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 — 28% AUM from major funds

28% from top-100 AUM funds
40 of 196 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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.

Institutional Sentiment Summary — CIB

In 2026 Q1, 113 hedge funds were net buyers of CIB (42 opened a new position, 71 added to an existing one), while 101 reduced or exited (65 trimmed, 36 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in CIB is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 196.

Hedge Fund Ownership: CIB

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

Market Analysis: CIB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CIB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Grupo Cibest SA (CIB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CIB has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
CIB
+10.1%
XLF
+8.0%

CIB outperformed XLF by +2.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
CIB
+27.0%
XLF
+4.4%

Since the filing became public, CIB outperformed XLF by +22.6% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: CIB
196 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 196 190 3.16%
13F Shares 17M 24M -26.99%
Total Value $1.24B $1.51B -17.94%
New Positions 42 43 -1
Increased Positions 69 70 -1
Closed Positions 36 21 +15
Reduced Positions 63 51 +12
Total Calls 4 4 -
Total Puts 3 3 -
PUT/CALL Ratio 0.75 0.75 Neutral

Statistics: CIB

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Institutional Holders (2026 Q1)

196 + investors

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

QUARTER:
Top 25 CIB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Moneda S.A. Administradora General de Fondos 5.40% 90,902 $6.6M
2 Triasima Portfolio Management inc. 1.58% 143,502 $10.4M
3 Virtus Advisers, LLC 1.45% 42,706 $3.1M
4 Kerrisdale Advisers, LLC 1.10% 39,700 $2.9M
5 Itau Unibanco Holding S.A. 1.00% 651,368 $41.5M
6 Point Nemo Capital, LLC 0.86% 17,933 $1.3M
7 Earnest Partners LLC 0.78% 2,613,206 $190.3M
8 Trek Financial, LLC 0.73% 189,159 $13.8M
9 Barometer Capital Management INC. 0.60% 23,900 $1.7M
10 Banco BTG Pactual S.A. 0.53% 83,202 $6.1M
11 Stokes Family Office, LLC 0.33% 43,290 $3.2M
12 Boston Common Asset Management, LLC 0.31% 67,102 $4.9M
13 Sage Investment Counsel LLC 0.28% 3,500 $255K
14 Legacy Wealth Asset Management, LLC 0.25% 14,387 $1.0M
15 Abn Amro Investment Solutions 0.24% 249,345 $18.2M
16 First Affirmative Financial Network 0.17% 6,901 $358K
17 Measured Wealth Private Client Group, LLC 0.14% 7,239 $527K
18 Abacus Wealth Partners, LLC 0.13% 19,570 $1.4M
19 Capital Wealth Planning, LLC 0.13% 316,858 $23.1M
20 Focused Alpha, LLC 0.13% 5,570 $406K
21 BSW Wealth Partners 0.12% 13,477 $981K
22 Causeway Capital Management LLC 0.12% 132,364 $9.6M
23 Massar Capital Management, LP 0.10% 13,000 $947K
24 SPX Gestao de Recursos Ltda 0.10% 16,242 $1.2M
25 Barings LLC 0.10% 81,500 $5.9M
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 — Grupo Cibest SA (CIB)

What does the Smart Money Trend signal show for CIB?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CIB 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 CIB?

Slight buying edge — 53% buying: Last quarter: 113 funds bought or added vs 101 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 CIB holders?

Strong quality — 28% AUM from major funds: 40 of 196 holders rank in the top 100 by AUM, accounting for 28% 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 CIB?

57% of holders stayed for 2+ years: 112 out of 196 hedge funds have held CIB 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 Grupo Cibest SA (CIB) following the 2026 Q1 hedge fund 13F filings?

As of today, CIB has moved +27.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of +22.6%. Since the quarter end (March 31, 2026), CIB has gained +10.1% vs +8.0% for XLF. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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.

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.

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