Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Digitalbridge Group Inc (DBRG)

282 + 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
↓ -20
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — DBRG

Based on 287 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 86% of 3.0Y peak

86% of all-time peak
287 funds currently hold this stock — 86% of the 3.0-year high of 333 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
26 fewer hedge funds hold DBRG compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 44% buying

127 buying160 selling
Last quarter: 160 funds reduced or exited vs 127 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 (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 41 → 94 → 57 → 34. 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.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 22% medium ■ 28% new
143 out of 287 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.
📊

Peak discovery — momentum slowing

56 → 41 → 94 → 57 → 34 new funds/Q
New funds entering each quarter: 41 → 94 → 57 → 34. DBRG 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 — 54% veterans vs 31% newcomers

■ 54% veterans ■ 14% 1-2yr ■ 31% new
Entry-cohort mix of 297 holders: 161 (54%) are 2+ year veterans, 43 entered 1–2 years ago, and 93 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
50 of 285 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in DBRG. 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.

Institutional Sentiment Summary — DBRG

In 2026 Q2, 127 hedge funds were net buyers of DBRG (34 opened a new position, 93 added to an existing one), while 160 reduced or exited (106 trimmed, 54 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 41% of total institutional value in DBRG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -20 funds (more exits than new entries). Total institutional holders: 287.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 2 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: DBRG
2026 Q3 Stats Unlock in 48 days 282 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 282 307 -8.14%
13F Shares 184M 184M -0.12%
Total Value $2.79B $2.67B 4.45%
New Positions 33 57 -24
Increased Positions 87 95 -8
Closed Positions 56 82 -26
Reduced Positions 103 98 +5
Total Calls 8 13 -38.46%
Total Puts 4 4 -
PUT/CALL Ratio 0.5 0.31 Bullish

Statistics: DBRG

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Institutional Holders (2026 Q2)

282 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kryger Capital LLC 8.10% 9,002,375 $142.1M
2 Gardner Lewis Asset Management L P 3.25% 924,111 $14.6M
3 Sagefield Capital LP 3.04% 2,597,904 $41.0M
4 Westchester Capital Management, LLC 2.86% 3,697,020 $58.3M
5 GABELLI & Co INVESTMENT ADVISERS, INC. 2.09% 912,680 $14.4M
6 Kintayl Capital LP 2.06% 328,991 $5.2M
7 Water Island Capital LLC 2.02% 1,376,380 $21.7M
8 TIG Advisors, LLC 1.93% 2,765,236 $43.6M
9 Versor Investments LP 1.85% 55,729 $879K
10 Alpine Associates Management INC. 1.52% 1,542,240 $24.3M
11 First Trust Capital Management L.P. 1.23% 1,342,435 $21.2M
12 Pentwater Capital Management LP 1.22% 12,600,000 $198.8M
13 One68 Global Capital, LLC 0.99% 11,000 $455K
14 AQR Arbitrage LLC 0.93% 4,137,058 $65.3M
15 Soros Fund Management LLC 0.80% 4,118,793 $65.0M
16 Abc Arbitrage SA 0.76% 448,178 $7.1M
17 Magnetar Financial LLC 0.59% 4,118,704 $65.0M
18 Prelude Capital Management, LLC 0.55% 481,620 $7.6M
19 Kapitalo Investimentos Ltda 0.51% 510,475 $8.1M
20 Yakira Capital Management, Inc. 0.46% 102,560 $1.6M
21 Meteora Capital, LLC 0.38% 288,235 $4.5M
22 Deeter Investments LLP 0.36% 110,000 $1.7M
23 Foresight Group Ltd Liability Partnership 0.34% 121,406 $1.9M
24 Azora Capital LP 0.33% 500,720 $7.9M
25 Segall Bryant & Hamill, LLC 0.30% 1,623,031 $25.6M
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 44% buying: Last quarter: 160 funds reduced or exited vs 127 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?

Elite ownership — 41% AUM from top-100 funds: 50 of 285 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in DBRG. 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 DBRG?

50% of holders stayed for 2+ years: 143 out of 287 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.

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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