Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ci&T Inc (CINT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — CINT

Based on 38 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CINT 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 — 84% of 3.0Y peak

84% of all-time peak
38 funds currently hold this stock — 84% of the 3.0-year high of 45 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CINT is almost the same as a year ago (+1 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

20 buying26 selling
Last quarter: 26 funds reduced or exited vs 20 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 14 → 11 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 26% long-term, 32% new

■ 26% conviction (2yr+) ■ 42% medium ■ 32% new
Of the 38 current holders: 10 (26%) held >2 years, 16 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+23% value, -1% shares)

Value
+23%
Shares
0%
Last quarter: total value of institutional CINT holdings rose +23% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

6 → 8 → 14 → 11 → 7 new funds/Q
New funds entering each quarter: 8 → 14 → 11 → 7. CINT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 42% veterans vs 37% newcomers

■ 42% veterans ■ 21% 1-2yr ■ 37% new
Entry-cohort mix of 38 holders: 16 (42%) are 2+ year veterans, 8 entered 1–2 years ago, and 14 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
15 of 37 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — CINT

In 2026 Q1, 20 hedge funds were net buyers of CINT (7 opened a new position, 13 added to an existing one), while 26 reduced or exited (13 trimmed, 13 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 38.

Hedge Fund Ownership: CINT

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

Market Analysis: CINT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CINT

-- --

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

Is It Too Late to Buy Ci&T Inc (CINT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CINT 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 · 80d ago
CINT
-27.0%
XLK
+39.8%

CINT outperformed XLK by -66.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
CINT
-0.5%
XLK
+5.4%

Since the filing became public, CINT outperformed XLK by -5.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CINT
38 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 38 44 -13.64%
13F Shares 56M 57M -0.64%
Total Value $285M $231M 23.29%
New Positions 7 11 -4
Increased Positions 13 12 +1
Closed Positions 13 12 +1
Reduced Positions 13 14 -1
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CINT

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

38 + investors

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

QUARTER:
Top 25 CINT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Advent International, L.P. 5.93% 49,637,891 $251.7M
2 HERALD INVESTMENT MANAGEMENT Ltd 0.37% 525,000 $2.6M
3 BW Gestao de Investimentos Ltda. 0.32% 1,925,665 $9.8M
4 Gmt Capital Corp 0.28% 1,213,061 $6.2M
5 R Squared Ltd 0.10% 34,521 $175K
6 Royce & Associates LP 0.06% 1,123,190 $5.7M
7 Arizona PSPRS Trust 0.01% 70,574 $358K
8 Campbell & CO Investment Adviser LLC 0.01% 27,154 $138K
9 XTX Topco Ltd 0.01% 77,195 $391K
10 Merit Financial Group, LLC 0.00% 51,773 $262K
11 Lazard Asset Management LLC 0.00% 102,742 $521K
12 Bank of Montreal /Can/ 0.00% 334,638 $1.7M
13 Renaissance Technologies LLC 0.00% 65,400 $332K
14 JNBA Financial Advisors 0.00% 1,098 $6K
15 Citadel Advisors LLC 0.00% 243,535 $1.2M
16 Point72 Asset Management, L.P. 0.00% 15,784 $80K
17 Morgan Stanley 0.00% 285,533 $1.4M
18 HSBC Holdings plc 0.00% 16,141 $82K
19 Goldman Sachs Group Inc 0.00% 55,081 $279K
20 Ameriprise Financial Inc 0.00% 23,631 $120K
21 BNP Paribas Financial Markets 0.00% 10,237 $52K
22 Franklin Resources Inc 0.00% 20,162 $102K
23 Jane Street Group, LLC 0.00% 29,654 $150K
24 Susquehanna International Group, LLP 0.00% 24,804 $126K
25 UBS Group AG 0.00% 16,649 $84K
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 — Ci&T Inc (CINT)

What does the Smart Money Trend signal show for CINT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CINT 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 CINT?

More sellers than buyers — 43% buying: Last quarter: 26 funds reduced or exited vs 20 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 CINT holders?

Smaller funds dominant — 2% AUM from top-100: 15 of 37 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CINT?

Mixed — 26% long-term, 32% new: Of the 38 current holders: 10 (26%) held >2 years, 16 held 1–2 years, and 12 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Ci&T Inc (CINT) following the 2026 Q1 hedge fund 13F filings?

As of today, CINT has moved -0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.4% for the XLK sector ETF — an outperformance of -5.9%. Since the quarter end (March 31, 2026), CINT has gained -27.0% vs +39.8% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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