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.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +22
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — CHD

Based on 1046 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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 (98% of max)

98% of all-time peak
1,046 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CHD is almost the same as a year ago (-25 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

487 buying497 selling
Last quarter: 497 funds reduced or exited vs 487 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.
➡️

Steady new buyers — ~139 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 95 → 89 → 142 → 139. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 16% medium 15% new
722 out of 1,046 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.
🚀

Acceleration phase — new buyers rushing in

120 → 95 → 89 → 142 → 139 new funds/Q
New funds entering each quarter: 95 → 89 → 142 → 139. 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 — 73% veterans vs 18% newcomers

73% veterans 10% 1-2yr 18% new
Entry-cohort mix of 1,057 holders: 767 (73%) are 2+ year veterans, 104 entered 1–2 years ago, and 186 (18%) 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
63 of 1043 holders are among the 100 largest funds by AUM, controlling 41% 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.
3.3
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 — CHD

In 2026 Q1, 487 hedge funds were net buyers of CHD (139 opened a new position, 348 added to an existing one), while 497 reduced or exited (380 trimmed, 117 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 41% of total institutional value in CHD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +22 funds (more new holders than closures). Total institutional holders: 1046.

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

-- --

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

Is It Too Late to Buy Church & Dwight Co Inc (CHD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CHD has moved relative to its sector benchmark (XLP) 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 · 75d ago
CHD
+4.5%
XLP
+4.7%

CHD outperformed XLP by -0.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
CHD
+3.7%
XLP
+1.4%

Since the filing became public, CHD outperformed XLP by +2.3% .

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 ?
Broad Consensus, Selective Conviction

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

60 top-rated funds 6 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
4.0
/ 10
conviction
Hedge Fund Positioning: CHD
1K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1038 1024 1.37%
13F Shares 201M 216M -6.96%
Total Value $18.38B $18.06B 1.79%
New Positions 135 142 -7
Increased Positions 345 294 +51
Closed Positions 121 114 +7
Reduced Positions 374 425 -51
Total Calls 7 7 -
Total Puts 6 6 -
PUT/CALL Ratio 0.86 0.86 Neutral

Statistics: CHD

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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Reik & CO., LLC 30.27% 1,175,761 $109.7M
2 Fundsmith Investment Services LTD. 5.50% 2,597,159 $242.4M
3 Crown Oak Advisors, LLC 5.29% 113,036 $10.5M
4 Fundsmith LLP 4.83% 6,641,508 $619.8M
5 Darwins River Capital, LP 3.96% 79,239 $7.4M
6 Tandem Investment Advisors, Inc. 3.37% 736,419 $68.7M
7 Ami Asset Management Corp 3.23% 541,916 $50.6M
8 Compass Capital Management, Inc 3.22% 570,492 $53.2M
9 Savoir Faire Capital Management, L.P. 3.06% 54,327 $5.1M
10 Paradiem, LLC 2.92% 142,006 $13.3M
11 Capital & Planning, LLC 2.85% 50,257 $4.7M
12 M. Kraus & Co 2.72% 100,016 $9.3M
13 Lgt Capital Partners LTD. 2.63% 531,302 $49.6M
14 Fairbanks Capital Management, Inc. 2.54% 43,562 $4.1M
15 Night Squared LP 2.13% 155,539 $14.5M
16 New England Research & Management, Inc. 2.03% 51,550 $4.8M
17 Woodley Farra Manion Portfolio Management Inc 1.83% 403,792 $37.7M
18 Renaissance Investment Group LLC 1.61% 80,198 $7.5M
19 Saturna Capital Corp 1.56% 1,189,676 $111.0M
20 Harrington Investments, INC 1.56% 31,685 $3.0M
21 Hamilton Point Investment Advisors, LLC 1.53% 106,622 $9.9M
22 Roffman Miller Associates Inc /Pa/ 1.44% 268,303 $25.0M
23 Chesapeake Asset Management LLC 1.43% 19,331 $1.8M
24 Walter Public Investments Inc. 1.37% 61,300 $5.7M
25 Borer Denton & Associates, Inc. 1.35% 40,631 $3.8M
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 — Church & Dwight Co Inc (CHD)

What does the Smart Money Trend signal show for CHD?

Buying streak — 2 quarters in a row: For 2 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 — 49% buying: Last quarter: 497 funds reduced or exited vs 487 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 — 41% AUM from top-100 funds: 63 of 1043 holders are among the 100 largest funds by AUM, controlling 41% 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?

69% of holders stayed for 2+ years: 722 out of 1,046 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.

Is it too late to buy Church & Dwight Co Inc (CHD) following the 2026 Q1 hedge fund 13F filings?

As of today, CHD has moved +3.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.4% for the XLP sector ETF — an outperformance of +2.3%. Since the quarter end (March 31, 2026), CHD has gained +4.5% vs +4.7% for XLP. 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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