4 hedge funds and family offices disclose a CI position in their latest SEC 13F filing — combined $658.3M in market value. Of those, 2 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Christopher Davis | Davis Selected Advisers, LP | 2,233,929 | $595.9M | 2.74% | 2026-03-31 |
| 2 | Ray Dalio | Bridgewater Associates LP | 228,493 | $61.0M | 0.27% | 2026-03-31 |
| 3 | Tweedy Browne | Tweedy Browne Company LLC | 5,375 | $1.4M | 0.11% | 2026-03-31 |
| 4 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 106 | $29K | 0.00% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold CI. The largest disclosed position is Christopher Davis at $595.9M (2.7% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying CI, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
4 hedge funds and family offices disclose a CI position in their latest SEC 13F filing — combined $658.3M in market value. Of those, 2 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Christopher Davis | Davis Selected Advisers, LP | 2,233,929 | $595.9M | 2.74% | 2026-03-31 |
| 2 | Ray Dalio | Bridgewater Associates LP | 228,493 | $61.0M | 0.27% | 2026-03-31 |
| 3 | Tweedy Browne | Tweedy Browne Company LLC | 5,375 | $1.4M | 0.11% | 2026-03-31 |
| 4 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 106 | $29K | 0.00% | 2025-12-31 |
As of the latest 13F window, 4 tracked superinvestors hold CI. The largest disclosed position is Christopher Davis at $595.9M (2.7% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying CI, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
