Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cipher Digital Inc (CIFR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
10Q ▲
Buyers last Q
57%

Smart Money Signals — CIFR

Based on 376 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, more hedge funds added CIFR 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
376 hedge funds hold CIFR 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.
🚀

Fast accumulation — +93% more funds vs a year ago

fund count last 6Q
+181 new funds entered over the past year (+93% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

247 buying187 selling
Last quarter: 247 funds bought or added vs 187 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.
⚠️

Fewer new buyers each quarter (-33 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 55 → 120 → 125 → 92. 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.
🔄

Mostly new holders — 50% entered in last year

■ 23% conviction (2yr+) ■ 27% medium ■ 50% new
Only 88 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📈

Growing discovery — still being found

39 → 55 → 120 → 125 → 92 new funds/Q
New funds entering each quarter: 55 → 120 → 125 → 92. A growing number of institutions are discovering CIFR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 30% veterans, 53% new entrants

■ 30% veterans ■ 18% 1-2yr ■ 53% new
Of 426 current holders: 126 (30%) held 2+ years, 76 held 1–2 years, 224 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
53 of 376 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CIFR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — CIFR

In 2026 Q1, 247 hedge funds were net buyers of CIFR (92 opened a new position, 155 added to an existing one), while 187 reduced or exited (110 trimmed, 77 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in CIFR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 376.

Hedge Fund Ownership: CIFR

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

Market Analysis: CIFR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CIFR

-- --

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

Is It Too Late to Buy Cipher Digital Inc (CIFR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CIFR has moved relative to its sector benchmark (XLK) 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 · 76d ago
CIFR
+90.4%
XLK
+39.1%

CIFR outperformed XLK by +51.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
CIFR
+20.5%
XLK
+4.8%

Since the filing became public, CIFR outperformed XLK by +15.7% .

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.

38 top-rated funds 5 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: CIFR
375 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 375 361 3.88%
13F Shares 436M 437M -0.28%
Total Value $5.52B $6.41B -13.94%
New Positions 91 125 -34
Increased Positions 144 132 +12
Closed Positions 77 63 +14
Reduced Positions 97 80 +17
Total Calls 31 33 -6.06%
Total Puts 29 24 20.83%
PUT/CALL Ratio 0.94 0.73 Neutral

Statistics: CIFR

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Institutional Holders (2026 Q1)

375 + investors

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

QUARTER:
Top 25 CIFR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 V3 Holding Ltd 100.00% 61,316,694 $789.1M
2 Alpine Fox Capital LLC 31.44% 3,762,000 $48.4M
3 Galaxy Digital Capital Management GP LLC 6.88% 505,466 $6.5M
4 Engle Capital Management, L.P. 3.41% 777,000 $10.0M
5 Beartown Capital Management, LLC 2.47% 400,000 $5.1M
6 Feynman Point Asset Management LLC 1.52% 96,023 $1.2M
7 Troluce Capital Advisors LLC 1.07% 1,350,000 $17.4M
8 Maridea Wealth Management LLC 1.06% 566,856 $7.3M
9 RR Advisors, LLC 1.00% 280,000 $3.6M
10 Helix Partners Management LP 0.96% 279,200 $3.6M
11 Alight Capital Management LP 0.93% 300,000 $3.9M
12 Marnell Management LLC 0.92% 205,900 $2.6M
13 Alpine Fox Capital LLC 0.84% 100,000 $1.3M
14 Delphi Financial Group, INC. 0.82% 140,845 $1.8M
15 DSC Meridian Capital LP 0.79% 200,000 $2.6M
16 Ardsley Advisory Partners LP 0.74% 450,000 $5.8M
17 Value Aligned Research Advisors, LLC 0.68% 11,001,606 $141.6M
18 Graham Capital Management, L.P. 0.68% 2,178,594 $28.0M
19 Alchemi Wealth, LLC 0.66% 91,750 $1.2M
20 Sippican Capital Advisors 0.62% 70,600 $909K
21 Bosman Wealth Management, LLC 0.49% 43,262 $557K
22 Arosa Capital Management LP 0.49% 250,000 $3.2M
23 FORA Capital, LLC 0.43% 459,513 $5.9M
24 Lauer Wealth, LLC 0.41% 33,250 $513K
25 Frontier Capital Management Co LLC 0.41% 3,079,999 $39.6M
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 — Cipher Digital Inc (CIFR)

What does the Smart Money Trend signal show for CIFR?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, more hedge funds added CIFR 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 CIFR?

Slight buying edge — 57% buying: Last quarter: 247 funds bought or added vs 187 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 CIFR holders?

Elite ownership — 49% AUM from top-100 funds: 53 of 376 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CIFR. 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 CIFR?

Mostly new holders — 50% entered in last year: Only 88 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Cipher Digital Inc (CIFR) following the 2026 Q1 hedge fund 13F filings?

As of today, CIFR has moved +20.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +15.7%. Since the quarter end (March 31, 2026), CIFR has gained +90.4% vs +39.1% for XLK. 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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