Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CONDUENT INC (CNDT)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -22
Streak
1Q ▼
Buyers last Q
37%

Smart Money Signals — CNDT

Based on 178 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CNDT 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 — 86% of 3.0Y peak

86% of all-time peak
178 funds currently hold this stock — 86% of the 3.0-year high of 206 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
28 fewer hedge funds hold CNDT compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 37% buying

67 buying116 selling
Last quarter: 116 funds sold vs only 67 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 29 → 35 → 25 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 18% medium 13% new
123 out of 178 hedge funds have held CNDT 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.
💎

Buying through price weakness — shares -1%, value -98%

Value
-98%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

32 → 29 → 35 → 25 → 23 new funds/Q
New funds entering each quarter: 29 → 35 → 25 → 23. CNDT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 78% of holders stayed 2+ years

78% veterans 7% 1-2yr 15% new
Of 181 current holders: 142 (78%) 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 — 46% AUM from top-100 funds

46% from top-100 AUM funds
32 of 178 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CNDT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
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.

Hedge Fund Ownership: CNDT

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

Market Analysis: CNDT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNDT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: CNDT
2026 Q1 Stats Unlock in 21 days 181 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 181 202 -10.4%
13F Shares 109M 111M -1.12%
Total Value $210M $12.78B -98.36%
New Positions 24 25 -1
Increased Positions 47 53 -6
Closed Positions 45 23 +22
Reduced Positions 75 79 -4
Total Calls 1 1 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: CNDT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

181 + investors

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

Top 25 institutional holders of CNDT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Williams & Novak, LLC 0.02% 15,265 $20K
2 Abel Hall, LLC 0.01% 30,647 $39K
3 HTG Investment Advisors, Inc. 0.01% 22,474 $29K
4 Investors Research Corp 0.00% 15,073 $19K
5 Farther Finance Advisors, LLC 0.00% 265,270 $353K
6 Horizon Wealth Management, LLC 0.00% 10,042 $13K
7 Diversified Trust Co 0.00% 70,903 $91K
8 HOWARD FINANCIAL SERVICES, LTD. 0.00% 10,000 $13K
9 Assenagon Asset Management S.A. 0.00% 627,885 $804K
10 STRS OHIO 0.00% 171,500 $220K
11 HB Wealth Management, LLC 0.00% 40,164 $51K
12 Merit Financial Group, LLC 0.00% 22,127 $28K
13 Golden State Wealth Management, LLC 0.00% 1,423 $2K
14 Physician Wealth Advisors, Inc. 0.00% 787 $1K
15 True Wealth Design, LLC 0.00% 323
16 Sterling Capital Management LLC 0.00% 4,668 $6K
17 State of Alaska, Department of Revenue 0.00% 8,581
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 34,165 $47K
19 Private Advisor Group, LLC 0.00% 13,881 $18K
20 GAMMA Investing LLC 0.00% 1,013 $1K
21 TRUIST FINANCIAL CORP 0.00% 33,000 $42K
22 ProShare Advisors LLC 0.00% 20,423 $26K
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 14,263 $18K
24 Root Financial Partners, LLC 0.00% 307
25 SJS Investment Consulting Inc. 0.00% 115
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 — CONDUENT INC (CNDT)

What does the Smart Money Trend signal show for CNDT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CNDT 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 CNDT?

Heavy selling pressure — only 37% buying: Last quarter: 116 funds sold vs only 67 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for CNDT holders?

Elite ownership — 46% AUM from top-100 funds: 32 of 178 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CNDT. 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 CNDT?

69% of holders stayed for 2+ years: 123 out of 178 hedge funds have held CNDT 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.