Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Digitalbridge Group Inc (DBRG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -28
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — DBRG

Based on 304 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 DBRG 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 — 92% of 3.0Y peak

92% of all-time peak
304 funds currently hold this stock — 92% of the 3.0-year high of 332 funds (reached 2025 Q4). 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 DBRG is almost the same as a year ago (+5 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 47% buying

160 buying180 selling
Last quarter: 180 funds reduced or exited vs 160 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 (-38 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 55 → 41 → 93 → 55. 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.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 25% medium ■ 29% new
139 out of 304 hedge funds have held DBRG 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.
🚀

Acceleration phase — new buyers rushing in

42 → 55 → 41 → 93 → 55 new funds/Q
New funds entering each quarter: 55 → 41 → 93 → 55. 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.
🏛️

Veteran-anchored — 52% veterans vs 35% newcomers

■ 52% veterans ■ 14% 1-2yr ■ 35% new
Entry-cohort mix of 316 holders: 163 (52%) are 2+ year veterans, 43 entered 1–2 years ago, and 110 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
47 of 299 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — DBRG

In 2026 Q1, 160 hedge funds were net buyers of DBRG (55 opened a new position, 105 added to an existing one), while 180 reduced or exited (97 trimmed, 83 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. 32% of total institutional value in DBRG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -28 funds (more exits than new entries). Total institutional holders: 304.

Hedge Fund Ownership: DBRG

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

Market Analysis: DBRG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBRG

-- --

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

Is It Too Late to Buy Digitalbridge Group Inc (DBRG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DBRG 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 · 82d ago
DBRG
+2.3%
XLF
+8.5%

DBRG outperformed XLF by -6.2% since March 31, 2026.

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.

29 top-rated funds 4 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: DBRG
302 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 302 332 -9.04%
13F Shares 183M 180M 2.1%
Total Value $2.66B $2.75B -3.37%
New Positions 53 93 -40
Increased Positions 95 100 -5
Closed Positions 83 58 +25
Reduced Positions 97 94 +3
Total Calls 13 26 -50.0%
Total Puts 4 10 -60.0%
PUT/CALL Ratio 0.31 0.38 Bullish

Statistics: DBRG

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Financial Highlights

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Institutional Holders (2026 Q1)

302 + investors

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

QUARTER:
Top 25 DBRG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kryger Capital LLC 7.26% 6,662,509 $102.7M
2 CIBRA Capital Ltd 3.53% 474,076 $7.3M
3 Sagefield Capital LP 2.94% 2,647,728 $40.8M
4 New South Capital Management Inc 2.92% 3,953,194 $61.0M
5 Gardner Lewis Asset Management L P 2.75% 824,111 $12.7M
6 Nexpoint Asset Management, L.P. 2.26% 2,181,000 $33.6M
7 Water Island Capital LLC 2.24% 1,299,051 $20.0M
8 TIG Advisors, LLC 2.14% 2,997,650 $46.2M
9 Westchester Capital Management, LLC 2.05% 2,938,348 $45.3M
10 Versor Investments LP 1.56% 41,378 $638K
11 Kintayl Capital LP 1.41% 175,627 $2.7M
12 GABELLI & Co INVESTMENT ADVISERS, INC. 1.36% 592,830 $9.1M
13 Bck Capital Management LP 1.34% 20,000 $308K
14 Alpine Associates Management INC. 1.32% 1,452,335 $22.4M
15 Kapitalo Investimentos Ltda 1.31% 450,328 $6.9M
16 Private Management Group Inc 1.05% 2,358,050 $36.4M
17 Pentwater Capital Management LP 0.94% 11,750,000 $181.2M
18 Meteora Capital, LLC 0.83% 731,215 $11.3M
19 AQR Arbitrage LLC 0.79% 3,128,453 $48.2M
20 Abc Arbitrage SA 0.71% 346,012 $5.3M
21 Magnetar Financial LLC 0.66% 4,215,748 $65.0M
22 Azora Capital LP 0.51% 500,720 $7.7M
23 Segall Bryant & Hamill, LLC 0.50% 1,994,244 $30.7M
24 Prelude Capital Management, LLC 0.41% 347,442 $5.4M
25 Vazirani Asset Management LLC 0.39% 11,016 $170K
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 — Digitalbridge Group Inc (DBRG)

What does the Smart Money Trend signal show for DBRG?

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

More sellers than buyers — 47% buying: Last quarter: 180 funds reduced or exited vs 160 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 DBRG holders?

Strong quality — 32% AUM from major funds: 47 of 299 holders rank in the top 100 by AUM, accounting for 32% 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 DBRG?

46% of holders stayed for 2+ years: 139 out of 304 hedge funds have held DBRG 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 Digitalbridge Group Inc (DBRG) following the 2026 Q1 hedge fund 13F filings?

Since the quarter end (March 31, 2026), DBRG has gained +2.3% vs +8.5% 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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