Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Corebridge Finl Inc (CRBG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -23
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — CRBG

Based on 427 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CRBG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
427 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 — +6% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 45% buying

212 buying263 selling
Last quarter: 263 funds reduced or exited vs 212 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.
⚠️

Fewer new buyers each quarter (-19 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 68 → 87 → 88 → 69. 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.
🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 31% medium ■ 26% new
184 out of 427 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.
💎

Buying through price weakness — shares -11%, value -33%

Value
-32%
Shares
-10%
Last quarter: funds added -11% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~69 new funds/quarter

59 → 68 → 87 → 88 → 69 new funds/Q
New funds entering each quarter: 68 → 87 → 88 → 69. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 41% of holders stayed 2+ years

■ 41% veterans ■ 26% 1-2yr ■ 33% new
Of 438 current holders: 179 (41%) 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.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
61 of 427 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q1, 212 hedge funds were net buyers of CRBG (69 opened a new position, 143 added to an existing one), while 263 reduced or exited (171 trimmed, 92 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 27% of total institutional value in CRBG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -23 funds (more exits than new entries). Total institutional holders: 427.

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 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 · 73d ago
CRBG
+20.5%
XLF
+6.6%

CRBG outperformed XLF by +13.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 28d ago
CRBG
+4.3%
XLF
+3.0%

Since the filing became public, CRBG outperformed XLF by +1.3% .

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.

35 top-rated funds 5 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.8
/ 10
conviction
Hedge Fund Positioning: CRBG
423 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 423 450 -6.0%
13F Shares 452M 506M -10.71%
Total Value $7.55B $11.21B -32.68%
New Positions 67 88 -21
Increased Positions 140 172 -32
Closed Positions 94 84 +10
Reduced Positions 167 131 +36
Total Calls 9 6 50.0%
Total Puts 8 6 33.33%
PUT/CALL Ratio 0.89 1.0 Neutral

Statistics: CRBG

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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

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Institutional Holders (2026 Q1)

423 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 American International Group, INC. 99.71% 25,457,020 $607.4M
2 Blackstone Inc. 5.77% 61,962,123 $1.48B
3 Davis Asset Management, L.P. 4.01% 5,804,000 $138.5M
4 Arbiter Partners Capital Management LLC 3.19% 233,655 $5.6M
5 Algebris (uk) Ltd 2.91% 1,691,485 $40.3M
6 Donald Smith & CO., INC. 2.61% 6,069,588 $144.8M
7 Bruni J V & Co /Co 2.17% 869,263 $20.7M
8 Pzena Investment Management LLC 2.10% 27,045,794 $645.3M
9 Kerusso Capital Management LLC 1.74% 145,647 $3.5M
10 Troluce Capital Advisors LLC 1.66% 1,136,200 $27.1M
11 New Vernon Investment Management LLC 1.57% 61,772 $1.5M
12 EJF Capital LP 1.51% 89,937 $2.1M
13 Skba Capital Management LLC 1.21% 369,954 $8.8M
14 Cander Asset Management LP 1.10% 256,449 $6.1M
15 Harris Associates L P 0.79% 24,964,260 $595.6M
16 Intrinsic Value Partners, LLC 0.78% 42,300 $1.0M
17 Governors Lane LP 0.76% 500,000 $11.9M
18 Hotchkis & Wiley Capital Management LLC 0.67% 9,080,180 $216.7M
19 Sound Income Strategies, LLC 0.62% 536,046 $12.9M
20 Soros Fund Management LLC 0.56% 2,133,647 $50.9M
21 Cambria Investment Management, L.P. 0.51% 380,629 $9.1M
22 Susquehanna Fundamental Investments, LLC 0.42% 470,368 $11.2M
23 Alpine Associates Management INC. 0.40% 287,263 $6.9M
24 Seven Grand Managers, LLC 0.40% 250,000 $6.0M
25 nVerses Capital, LLC 0.40% 18,302 $437K
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?

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

More sellers than buyers — 45% buying: Last quarter: 263 funds reduced or exited vs 212 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?

Strong quality — 27% AUM from major funds: 61 of 427 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CRBG?

43% of holders stayed for 2+ years: 184 out of 427 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 Q1 hedge fund 13F filings?

As of today, CRBG has moved +4.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLF sector ETF — an outperformance of +1.3%. Since the quarter end (March 31, 2026), CRBG has gained +20.5% vs +6.6% 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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