Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cannae Hldgs Inc (CNNE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +18
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — CNNE

Based on 199 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CNNE 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 (96% of max)

96% of all-time peak
199 hedge funds hold CNNE 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CNNE is almost the same as a year ago (-5 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

106 buying83 selling
Last quarter: 106 funds bought or added vs 83 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new CNNE position: 23 → 25 → 36 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

60% of holders stayed for 2+ years

■ 60% conviction (2yr+) ■ 18% medium ■ 22% new
119 out of 199 hedge funds have held CNNE 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 -31%

Value
-30%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

30 → 23 → 25 → 36 → 45 new funds/Q
New funds entering each quarter: 23 → 25 → 36 → 45. 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 — 68% of holders stayed 2+ years

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Of 207 current holders: 141 (68%) 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.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
39 of 199 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — CNNE

In 2026 Q1, 106 hedge funds were net buyers of CNNE (45 opened a new position, 61 added to an existing one), while 83 reduced or exited (56 trimmed, 27 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +18 funds (more new holders than closures). Total institutional holders: 199.

Hedge Fund Ownership: CNNE

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

Market Analysis: CNNE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNNE

-- --

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

Is It Too Late to Buy Cannae Hldgs Inc (CNNE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CNNE has moved relative to its sector benchmark (XLY) 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
CNNE
+26.8%
XLY
+7.0%

CNNE outperformed XLY by +19.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
CNNE
+9.7%
XLY
+0.1%

Since the filing became public, CNNE outperformed XLY by +9.6% .

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.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: CNNE
198 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 198 181 9.39%
13F Shares 39M 39M -0.56%
Total Value $429M $618M -30.65%
New Positions 44 36 +8
Increased Positions 61 37 +24
Closed Positions 27 35 -8
Reduced Positions 55 77 -22
Total Calls 7 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 0.14 0.0 Bullish

Statistics: CNNE

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

198 + investors

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

QUARTER:
Top 25 CNNE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Michelson Medical Research Foundation, Inc. 5.55% 480,600 $5.5M
2 Newtyn Management, LLC 3.97% 3,266,955 $37.1M
3 Poehling Capital Management, INC. 2.28% 954,190 $10.8M
4 Almitas Capital LLC 1.90% 741,318 $8.4M
5 EJF Capital LP 1.60% 200,000 $2.3M
6 Bulldog Investors, LLP 0.77% 302,052 $3.4M
7 Private Management Group Inc 0.75% 2,303,743 $26.2M
8 Saba Capital Management, L.P. 0.54% 1,714,994 $19.5M
9 Carronade Capital Management, LP 0.48% 3,262,648 $37.1M
10 Palogic Value Management, L.P. 0.44% 91,579 $1.0M
11 Factorial Partners, LLC 0.41% 49,477 $563K
12 VARCOV Co. 0.40% 93,346 $1.1M
13 Shayne & Jacobs, LLC 0.30% 84,683 $963K
14 Corbyn Investment Management Inc/Md 0.26% 69,182 $787K
15 River Road Asset Management, LLC 0.25% 1,960,105 $22.3M
16 Horrell Capital Management, Inc. 0.23% 43,950 $500K
17 Crescent Grove Advisors, LLC 0.21% 195,819 $2.2M
18 GABELLI & Co INVESTMENT ADVISERS, INC. 0.20% 115,650 $1.3M
19 Prelude Capital Management, LLC 0.14% 165,917 $1.9M
20 Levin Capital Strategies, L.P. 0.14% 156,768 $1.8M
21 Yakira Capital Management, Inc. 0.13% 37,895 $431K
22 Cinctive Capital Management LP 0.10% 140,638 $1.6M
23 Fox Run Management, L.L.C. 0.09% 47,895 $531K
24 Ironwood Investment Management LLC 0.09% 18,607 $212K
25 Aster Capital Management (DIFC) Ltd 0.09% 14,652 $269K
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 — Cannae Hldgs Inc (CNNE)

What does the Smart Money Trend signal show for CNNE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CNNE 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 CNNE?

Slight buying edge — 56% buying: Last quarter: 106 funds bought or added vs 83 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 CNNE holders?

Smaller funds dominant — 19% AUM from top-100: 39 of 199 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CNNE?

60% of holders stayed for 2+ years: 119 out of 199 hedge funds have held CNNE 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 Cannae Hldgs Inc (CNNE) following the 2026 Q1 hedge fund 13F filings?

As of today, CNNE has moved +9.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +9.6%. Since the quarter end (March 31, 2026), CNNE has gained +26.8% vs +7.0% for XLY. 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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