Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Clorox Co Del (CLX)

1K + Investors. Track Smart Money conviction in CLX. 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
↓ -28
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — CLX

Based on 1057 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CLX 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 — 89% of 3.0Y peak

89% of all-time peak
1,057 funds currently hold this stock — 89% of the 3.0-year high of 1,193 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
55 fewer hedge funds hold CLX compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

555 buying548 selling
Last quarter: 555 funds bought or added vs 548 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-31 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 119 → 162 → 180 → 149. 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.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 14% medium ■ 19% new
715 out of 1,057 hedge funds have held CLX 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.
💎

Buying through price weakness — shares +18%, value +1%

Value
+0%
Shares
+17%
Last quarter: funds added +18% more shares while total portfolio value only changed +1%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

117 → 119 → 162 → 180 → 149 new funds/Q
New funds entering each quarter: 119 → 162 → 180 → 149. A growing number of institutions are discovering CLX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 71% veterans vs 21% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 1,098 holders: 777 (71%) are 2+ year veterans, 95 entered 1–2 years ago, and 226 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
68 of 1050 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 — CLX

In 2026 Q2, 555 hedge funds were net buyers of CLX (149 opened a new position, 406 added to an existing one), while 548 reduced or exited (371 trimmed, 177 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 58% of total institutional value in CLX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -28 funds (more exits than new entries). Total institutional holders: 1057.

Hedge Fund Ownership: CLX

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

Market Analysis: CLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CLX

-- --

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

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Smart Money Signal ?
Broad Consensus, Selective Conviction

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

39 top-rated funds 5 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: CLX
2026 Q3 Stats Unlock in 19 days 1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1035 1085 -4.61%
13F Shares 111M 106M 4.75%
Total Value $10.32B $10.41B -0.85%
New Positions 142 180 -38
Increased Positions 393 397 -4
Closed Positions 185 130 +55
Reduced Positions 352 314 +38
Total Calls 25 20 25.0%
Total Puts 23 20 15.0%
PUT/CALL Ratio 0.92 1.0 Neutral

Statistics: CLX

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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 CLX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CLX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MAC Alpha Capital Management, LP 11.65% 263,789 $25.2M
2 Nuance Investments, LLC 8.59% 528,738 $50.5M
3 Minneapolis Portfolio Management Group, LLC 3.32% 367,389 $35.1M
4 Cedrus Wealth Group LLC 2.55% 30,560 $2.9M
5 Masters Capital Management LLC 2.45% 1,000,000 $95.4M
6 Equity Investment Corp 2.13% 1,171,414 $111.8M
7 Confluence Investment Management LLC 1.86% 1,247,644 $119.1M
8 Carlson Capital, L.P. 1.68% 86,855 $8.3M
9 Martin Capital Partners, LLC 1.61% 45,938 $4.4M
10 Soviero Asset Management, LP 1.61% 40,000 $3.8M
11 Measured Risk Portfolios, Inc. 1.54% 18,090 $1.7M
12 Kinloch Capital, LLC 1.51% 43,277 $4.1M
13 America First Investment Advisors, LLC 1.33% 75,110 $7.2M
14 Good Harbor Advisors, Inc. 1.30% 13,940 $1.3M
15 Birch Hill Investment Advisors LLC 1.26% 324,913 $31.0M
16 Gilman Hill Asset Management, LLC 1.25% 96,103 $9.2M
17 Canvas Wealth Advisors, LLC 1.25% 94,026 $9.0M
18 Alessandra Capital Management, LLC 1.25% 18,503 $1.8M
19 Parvin Asset Management, LLC 1.23% 16,455 $1.6M
20 Eliot Finkel Investment Counsel, LLC 1.21% 27,035 $2.6M
21 ICICI Prudential Asset Management Co Ltd 1.15% 110,000 $10.5M
22 O'Domhnaill Enterprises, Inc. 1.11% 14,530 $1.4M
23 Harvest Investment Advisors, LLC 1.09% 23,110 $2.2M
24 Langley Wealth Management, LLC 1.09% 3,246 $166K
25 Willis Investment Counsel 1.04% 229,300 $21.9M
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

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Frequently Asked Questions — Clorox Co Del (CLX)

What does the Smart Money Trend signal show for CLX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CLX 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 CLX?

Slight buying edge — 50% buying: Last quarter: 555 funds bought or added vs 548 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CLX holders?

Elite ownership — 58% AUM from top-100 funds: 68 of 1050 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CLX. 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 CLX?

68% of holders stayed for 2+ years: 715 out of 1,057 hedge funds have held CLX 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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