Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

The Campbells Company (CPB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -26
Streak
3Q ▼
Buyers last Q
53%

Smart Money Signals — CPB

Based on 583 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their CPB 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 — 92% of 3.0Y peak

92% of all-time peak
583 funds currently hold this stock — 92% of the 3.0-year high of 636 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
43 fewer hedge funds hold CPB compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

330 buying294 selling
Last quarter: 330 funds bought or added vs 294 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 109 → 114 → 103 → 95. 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.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 19% medium ■ 19% new
365 out of 583 hedge funds have held CPB 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 +5%, value -19%

Value
-19%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -19%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~95 new funds/quarter

90 → 109 → 114 → 103 → 95 new funds/Q
New funds entering each quarter: 109 → 114 → 103 → 95. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 22% newcomers

■ 68% veterans ■ 10% 1-2yr ■ 22% new
Entry-cohort mix of 609 holders: 415 (68%) are 2+ year veterans, 62 entered 1–2 years ago, and 132 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
56 of 573 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in CPB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — CPB

In 2026 Q1, 330 hedge funds were net buyers of CPB (95 opened a new position, 235 added to an existing one), while 294 reduced or exited (173 trimmed, 121 sold completely) — a 53% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 50% of total institutional value in CPB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -26 funds (more exits than new entries). Total institutional holders: 583.

Hedge Fund Ownership: CPB

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

Market Analysis: CPB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CPB

-- --

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

Is It Too Late to Buy The Campbells Company (CPB) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CPB 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 · 78d ago
CPB
-4.1%
XLP
+2.4%

CPB outperformed XLP by -6.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CPB
+6.8%
XLP
-0.8%

Since the filing became public, CPB outperformed XLP by +7.6% .

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.

32 top-rated funds 2 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: CPB
579 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 579 609 -4.93%
13F Shares 199M 189M 4.98%
Total Value $4.27B $5.29B -19.21%
New Positions 93 103 -10
Increased Positions 231 188 +43
Closed Positions 123 124 -1
Reduced Positions 164 249 -85
Total Calls 15 18 -16.67%
Total Puts 20 16 25.0%
PUT/CALL Ratio 1.33 0.89 Bearish

Statistics: CPB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

579 + investors

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

QUARTER:
Top 25 CPB holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Brandywine Managers, LLC 43.64% 3,329,500 $74.1M
2 Brandywine Trust Co 7.89% 1,954,276 $43.5M
3 Drexel Morgan & Co. 3.27% 1,000,000 $22.3M
4 MAC Alpha Capital Management, LP 2.95% 226,914 $5.1M
5 Hillman Capital Management, Inc. 2.57% 166,178 $3.7M
6 Shepherd Kaplan Krochuk, LLC 2.04% 108,889 $2.4M
7 Eliot Finkel Investment Counsel, LLC 1.90% 156,700 $3.5M
8 Mountain Hill Investment Partners Corp. 1.83% 138,900 $3.1M
9 Monte Financial Group, LLC 1.39% 176,186 $3.9M
10 Hussman Strategic Advisors, INC. 1.01% 210,000 $4.7M
11 Foundation Resource Management Inc 0.89% 356,600 $7.9M
12 Lifeworks Advisors, LLC 0.78% 273,679 $6.1M
13 Wbi Investments, LLC 0.63% 101,745 $2.3M
14 Tounjian Advisory Partners, LLC 0.60% 74,794 $1.7M
15 Advocate Investing Services LLC 0.57% 30,232 $673K
16 Econ Financial Services Corp 0.57% 54,892 $1.2M
17 Sagewood Asset Management LP 0.51% 73,072 $1.6M
18 Parvin Asset Management, LLC 0.48% 29,810 $664K
19 PayPay Securities Corp 0.44% 606 $13K
20 TT Capital Management LLC 0.40% 21,700 $483K
21 Sciencast Management LP 0.38% 134,976 $3.0M
22 Barnett & Company, Inc. 0.38% 22,000 $490K
23 Dark Forest Capital Management LP 0.38% 190,170 $4.2M
24 Wulff, Hansen & CO. 0.35% 15,580 $347K
25 IRON Financial LLC 0.33% 33,661 $750K
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 — The Campbells Company (CPB)

What does the Smart Money Trend signal show for CPB?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their CPB 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 CPB?

Slight buying edge — 53% buying: Last quarter: 330 funds bought or added vs 294 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 CPB holders?

Elite ownership — 50% AUM from top-100 funds: 56 of 573 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in CPB. 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 CPB?

63% of holders stayed for 2+ years: 365 out of 583 hedge funds have held CPB 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 The Campbells Company (CPB) following the 2026 Q1 hedge fund 13F filings?

As of today, CPB has moved +6.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.8% for the XLP sector ETF — an outperformance of +7.6%. Since the quarter end (March 31, 2026), CPB has gained -4.1% vs +2.4% 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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