Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Church & Dwight Co Inc (CHD)

1K + Investors. Track Smart Money conviction in CHD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
3Q ▲
Buyers last Q
48%

Smart Money Signals — CHD

Based on 1066 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CHD 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
1,066 hedge funds hold CHD 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 — +4% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

479 buying509 selling
Last quarter: 509 funds reduced or exited vs 479 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 (-21 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 90 → 142 → 141 → 120. 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.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new
745 out of 1,066 hedge funds have held CHD 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.
📈

Growing discovery — still being found

96 → 90 → 142 → 141 → 120 new funds/Q
New funds entering each quarter: 90 → 142 → 141 → 120. A growing number of institutions are discovering CHD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 73% veterans vs 16% newcomers

■ 73% veterans ■ 11% 1-2yr ■ 16% new
Entry-cohort mix of 1,074 holders: 784 (73%) are 2+ year veterans, 113 entered 1–2 years ago, and 177 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
67 of 1065 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CHD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
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 — CHD

In 2026 Q2, 479 hedge funds were net buyers of CHD (120 opened a new position, 359 added to an existing one), while 509 reduced or exited (405 trimmed, 104 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 57% of total institutional value in CHD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 1066.

Hedge Fund Ownership: CHD

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

Market Analysis: CHD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CHD

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

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

40 top-rated funds 7 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: CHD
2026 Q3 Stats Unlock in 16 days 1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1059 1050 0.86%
13F Shares 251M 205M 22.65%
Total Value $21.13B $18.81B 12.35%
New Positions 119 141 -22
Increased Positions 354 347 +7
Closed Positions 109 117 -8
Reduced Positions 402 377 +25
Total Calls 4 7 -42.86%
Total Puts 4 6 -33.33%
PUT/CALL Ratio 1.0 0.86 Neutral

Statistics: CHD

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Financial Highlights

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Institutional Holders (2026 Q2)

1K + investors

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

QUARTER:
Top 25 CHD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Reik & CO., LLC 29.55% 1,171,022 $113.4M
2 Fundsmith Investment Services LTD. 5.44% 2,537,243 $245.8M
3 Crown Oak Advisors, LLC 5.32% 117,848 $11.4M
4 Fundsmith LLP 4.58% 6,456,634 $625.5M
5 Paradiem, LLC 4.14% 198,354 $19.2M
6 Night Squared LP 3.69% 354,740 $34.4M
7 Tandem Investment Advisors, Inc. 3.57% 549,790 $53.3M
8 Compass Capital Management, Inc 3.24% 554,514 $53.7M
9 Ami Asset Management Corp 2.97% 532,861 $51.6M
10 Capital & Planning, LLC 2.74% 54,772 $5.3M
11 Savoir Faire Capital Management, L.P. 2.57% 42,689 $4.1M
12 M. Kraus & Co 2.55% 99,218 $9.6M
13 Fairbanks Capital Management, Inc. 2.46% 42,821 $4.1M
14 Lgt Capital Partners LTD. 2.45% 499,702 $48.4M
15 Regents Gate Capital LLP 2.43% 18,857 $1.8M
16 Walter Public Investments Inc. 2.17% 93,179 $9.0M
17 Woodley Farra Manion Portfolio Management Inc 1.95% 417,993 $40.5M
18 New England Research & Management, Inc. 1.89% 50,200 $4.9M
19 LRT Capital Management, LLC 1.73% 27,500 $2.7M
20 Saturna Capital Corp 1.61% 1,338,490 $132.2M
21 Renaissance Investment Group LLC 1.53% 80,477 $7.8M
22 Harrington Investments, INC 1.46% 31,065 $3.0M
23 Chesapeake Asset Management LLC 1.43% 19,331 $1.9M
24 Hamilton Point Investment Advisors, LLC 1.42% 104,084 $10.1M
25 Roffman Miller Associates Inc /Pa/ 1.34% 263,927 $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

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Frequently Asked Questions — Church & Dwight Co Inc (CHD)

What does the Smart Money Trend signal show for CHD?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CHD 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 CHD?

More sellers than buyers — 48% buying: Last quarter: 509 funds reduced or exited vs 479 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 CHD holders?

Elite ownership — 57% AUM from top-100 funds: 67 of 1065 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CHD. 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 CHD?

70% of holders stayed for 2+ years: 745 out of 1,066 hedge funds have held CHD 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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