Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Capital Group Dividend Value (CGDV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +51
Streak
11Q ▲
Buyers last Q
73%

Smart Money Signals — CGDV

Based on 777 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added CGDV 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 (100% of max)

100% of all-time peak
777 hedge funds hold CGDV 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.
🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q
+246 new funds entered over the past year (+46% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 73% buying

543 buying204 selling
Last quarter: 543 funds were net buyers (89 opened a brand new position + 454 added to an existing one). Only 204 were sellers (166 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~89 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 82 → 147 → 92 → 89. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 34% long-term, 31% new

■ 34% conviction (2yr+) ■ 36% medium ■ 31% new
Of the 777 current holders: 262 (34%) held >2 years, 276 held 1–2 years, and 239 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +25% but shares only +8% — price-driven

Value
+25%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +25%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

82 → 82 → 147 → 92 → 89 new funds/Q
New funds entering each quarter: 82 → 147 → 92 → 89. CGDV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 31% veterans, 42% new entrants

■ 31% veterans ■ 27% 1-2yr ■ 42% new
Of 778 current holders: 241 (31%) held 2+ years, 207 held 1–2 years, 330 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
27 of 777 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CGDV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — CGDV

In 2026 Q2, 543 hedge funds were net buyers of CGDV (89 opened a new position, 454 added to an existing one), while 204 reduced or exited (166 trimmed, 38 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in CGDV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +51 funds (more new holders than closures). Total institutional holders: 777.

Hedge Fund Ownership: CGDV

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

Market Analysis: CGDV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CGDV

-- --

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

Is It Too Late to Buy Capital Group Dividend Value (CGDV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CGDV has moved relative to its sector benchmark (SPY) 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 · 84d ago
CGDV
+0.7%
SPY
+3.3%

CGDV outperformed SPY by -2.6% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 39d ago
CGDV
-2.9%
SPY
-0.7%

Since the filing became public, CGDV outperformed SPY by -2.2% .

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.

16 top-rated funds 88 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: CGDV
776 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 776 726 6.89%
13F Shares 550M 508M 8.25%
Total Value $26.33B $20.98B 25.49%
New Positions 89 92 -3
Increased Positions 454 419 +35
Closed Positions 39 57 -18
Reduced Positions 166 140 +26
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CGDV

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Institutional Holders (2026 Q2)

776 + investors

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

QUARTER:
Top 25 CGDV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Erickson Financial Group, LLC 27.94% 1,057,731 $52.1M
2 Forge Financial Services LLC 24.14% 5,686,869 $280.2M
3 Challenger Wealth Management 16.99% 468,498 $23.1M
4 Advance Capital Management, Inc. 16.98% 10,657,305 $525.2M
5 Clarity Retirement & Wealth, LLC 15.24% 448,307 $22.1M
6 Carter Financial, LLC 15.13% 409,548 $20.2M
7 Wealth Science Advisors LLC 15.00% 684,713 $33.7M
8 Michael Brady & Co., LLC 14.20% 326,539 $16.1M
9 IAM Advisory, LLC 14.06% 1,463,839 $72.1M
10 Sunrise Financial Services, LLC 13.78% 470,685 $23.2M
11 Entruity Wealth, LLC 13.77% 431,925 $21.3M
12 Kropog Financial Group, LLC 13.50% 388,730 $19.2M
13 Silvia Mccoll Wealth Management, LLC 12.67% 427,200 $21.1M
14 Summit Investment Advisory Services, LLC 12.62% 1,020,802 $50.3M
15 Ergawealth Advisors, Inc. 12.26% 640,634 $31.6M
16 SK Wealth Management, LLC 12.21% 1,058,693 $54.2M
17 Johnson Bixby & Associates, LLC 11.78% 2,140,742 $105.5M
18 Main Line Retirement Advisors, LLC 11.45% 506,920 $25.0M
19 Vigil Wealth Management, LLC 10.43% 296,620 $14.6M
20 Midwest Heritage Bank, FSB 10.06% 720,352 $35.5M
21 Confluence Wealth Services, Inc. 9.81% 6,959,626 $343.0M
22 Keenan, LLC 9.66% 277,625 $13.7M
23 Royal Harbor Partners, LLC 9.49% 621,622 $30.6M
24 Boyer Financial Services, Inc. 9.27% 224,193 $11.0M
25 Hartmann Taylor Wealth Management, LLC 9.18% 325,896 $13.9M
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 — Capital Group Dividend Value (CGDV)

What does the Smart Money Trend signal show for CGDV?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added CGDV 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 CGDV?

More buyers than sellers — 73% buying: Last quarter: 543 funds were net buyers (89 opened a brand new position + 454 added to an existing one). Only 204 were sellers (166 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CGDV holders?

Elite ownership — 49% AUM from top-100 funds: 27 of 777 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CGDV. 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 CGDV?

Mixed — 34% long-term, 31% new: Of the 777 current holders: 262 (34%) held >2 years, 276 held 1–2 years, and 239 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Capital Group Dividend Value (CGDV) following the 2026 Q2 hedge fund 13F filings?

As of today, CGDV has moved -2.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of -2.2%. Since the quarter end (June 30, 2026), CGDV has gained +0.7% vs +3.3% for SPY. 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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