Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Corebridge Finl Inc (CRBG)

434 + Investors. Track Smart Money conviction in CRBG. 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
↑ +11
Streak
1Q ▲
Buyers last Q
49%

Smart Money Signals — CRBG

Based on 441 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CRBG 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 (98% of max)

98% of all-time peak
441 hedge funds hold CRBG 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 — +7% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

229 buying237 selling
Last quarter: 237 funds reduced or exited vs 229 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 — ~75 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 87 → 88 → 70 → 75. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

45% conviction (2yr+) 28% medium 27% new
199 out of 441 hedge funds have held CRBG 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.
💰

Price up while funds trimmed (+15% value, -4% shares)

Value
+14%
Shares
-4%
Last quarter: total value of institutional CRBG holdings rose +15% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

70 → 87 → 88 → 70 → 75 new funds/Q
New funds entering each quarter: 87 → 88 → 70 → 75. CRBG 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 — 47% veterans vs 33% newcomers

47% veterans 21% 1-2yr 33% new
Entry-cohort mix of 453 holders: 212 (47%) are 2+ year veterans, 93 entered 1–2 years ago, and 148 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
63 of 439 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CRBG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — CRBG

In 2026 Q2, 229 hedge funds were net buyers of CRBG (75 opened a new position, 154 added to an existing one), while 237 reduced or exited (173 trimmed, 64 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 49% of total institutional value in CRBG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 441.

What Fund Managers Are Saying About CRBG

▲ 1 bullish
Bill Nygren · Harris Oakmark Funds long 2026-07-16
Holds this insurer as a cheap, capital-returning name clients ignore
▶ Watch on YouTubevia CNBC Television
AI-generated paraphrases of public interviews · informational only, not investment advice · see all manager views

Hedge Fund Ownership: CRBG

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

Market Analysis: CRBG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRBG

-- --

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

Is It Too Late to Buy Corebridge Finl Inc (CRBG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CRBG has moved relative to its sector benchmark (XLF) since the 2026 Q2 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 June 30, 2026 · 82d ago
CRBG
+21.6%
XLF
+4.2%

CRBG outperformed XLF by +17.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
CRBG
+1.7%
XLF
-4.0%

Since the filing became public, CRBG outperformed XLF by +5.7% .

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.

15 top-rated funds 3 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: CRBG
434 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 434 430 0.93%
13F Shares 426M 457M -6.8%
Total Value $8.49B $7.73B 9.89%
New Positions 73 70 +3
Increased Positions 150 142 +8
Closed Positions 67 91 -24
Reduced Positions 165 169 -4
Total Calls 8 9 -11.11%
Total Puts 6 8 -25.0%
PUT/CALL Ratio 0.75 0.89 Neutral

Statistics: CRBG

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Institutional Holders (2026 Q2)

434 + investors

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

QUARTER:
Top 25 CRBG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arbiter Partners Capital Management LLC 5.99% 397,155 $11.4M
2 Cander Asset Management LP 4.53% 855,613 $24.5M
3 Davis Asset Management, L.P. 4.21% 5,800,000 $166.1M
4 New Vernon Investment Management LLC 3.25% 92,659 $2.7M
5 Donald Smith & CO., INC. 2.98% 5,872,642 $168.1M
6 Pzena Investment Management LLC 2.84% 33,789,727 $967.4M
7 Bruni J V & Co /Co 2.64% 1,010,345 $28.9M
8 TOMS Capital Investment Management LP 1.88% 3,075,000 $88.0M
9 Kerusso Capital Management LLC 1.88% 179,775 $5.1M
10 Governors Lane LP 1.73% 722,000 $20.7M
11 EJF Capital LP 1.72% 89,937 $2.6M
12 Maltese Capital Management LLC 1.02% 196,100 $5.6M
13 Hotchkis & Wiley Capital Management LLC 0.97% 11,644,490 $333.4M
14 Harris Associates L P 0.95% 25,132,155 $719.5M
15 Intrinsic Value Partners, LLC 0.87% 44,500 $1.3M
16 Governors Lane LP 0.86% 361,000 $10.3M
17 Castle Hook Partners LP 0.76% 5,787,225 $165.7M
18 Sound Income Strategies, LLC 0.70% 543,564 $15.6M
19 Alpine Associates Management INC. 0.62% 345,580 $9.9M
20 nVerses Capital, LLC 0.50% 11,424 $327K
21 Cambria Investment Management, L.P. 0.47% 334,676 $9.6M
22 Susquehanna Fundamental Investments, LLC 0.47% 871,406 $24.9M
23 Seven Grand Managers, LLC 0.46% 400,000 $11.5M
24 Severin Investments, LLC 0.34% 15,916 $456K
25 Factory Mutual Insurance Co 0.31% 1,168,750 $33.5M
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 — Corebridge Finl Inc (CRBG)

What does the Smart Money Trend signal show for CRBG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CRBG 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 CRBG?

More sellers than buyers — 49% buying: Last quarter: 237 funds reduced or exited vs 229 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 CRBG holders?

Elite ownership — 49% AUM from top-100 funds: 63 of 439 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CRBG. 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 CRBG?

45% of holders stayed for 2+ years: 199 out of 441 hedge funds have held CRBG 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 Corebridge Finl Inc (CRBG) following the 2026 Q2 hedge fund 13F filings?

As of today, CRBG has moved +1.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -4.0% for the XLF sector ETF — an outperformance of +5.7%. Since the quarter end (June 30, 2026), CRBG has gained +21.6% vs +4.2% for XLF. 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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