Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DANONE SA (DANOY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
81%

Smart Money Signals — DANOY

Based on 20 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DANOY 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 (95% of max)

95% of all-time peak
20 hedge funds hold DANOY 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 — +33% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+33% 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 — 81% buying

13 buying3 selling
Last quarter: 13 funds were net buyers (5 opened a brand new position + 8 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 30% long-term, 30% new

■ 30% conviction (2yr+) ■ 40% medium ■ 30% new
Of the 20 current holders: 6 (30%) held >2 years, 8 held 1–2 years, and 6 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.
➡️

Steady discovery — ~5 new funds/quarter

2 → 4 → 4 → 2 → 5 new funds/Q
New funds entering each quarter: 4 → 4 → 2 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 30% veterans, 35% new entrants

■ 30% veterans ■ 35% 1-2yr ■ 35% new
Of 20 current holders: 6 (30%) held 2+ years, 7 held 1–2 years, 7 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 0% AUM from top-100

0% from top-100 AUM funds
1 of 20 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — DANOY

In 2025 Q4, 13 hedge funds were net buyers of DANOY (5 opened a new position, 8 added to an existing one), while 3 reduced or exited (2 trimmed, 1 sold completely) — a 81% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 20.

Hedge Fund Ownership: DANOY

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

Market Analysis: DANOY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DANOY

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: DANOY
2026 Q1 Stats Unlock in 1 days 20 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 20 16 25.0%
13F Shares 464K 455K 2.03%
Total Value $8M $8M 4.43%
New Positions 5 2 +3
Increased Positions 8 6 +2
Closed Positions 1 7 -6
Reduced Positions 2 5 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DANOY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

20 + investors

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

QUARTER:
Top 18 institutional holders of DANOY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CHICAGO TRUST Co NA 0.09% 33,956 $540K
2 GREAT LAKES ADVISORS, LLC 0.03% 211,805 $3.4M
3 GAMMA Investing LLC 0.02% 27,130 $434K
4 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% 84,252 $1.3M
5 Boston Common Asset Management, LLC 0.01% 13,528 $217K
6 Diversified Trust Co 0.00% 12,209 $194K
7 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 494 $8K
8 NBC SECURITIES, INC. 0.00% 1,667 $27K
9 RHUMBLINE ADVISERS 0.00% 104,438 $1.7M
10 Salomon & Ludwin, LLC 0.00% 879 $14K
11 Strive Financial Group ,LLC 0.00% 96 $2K
12 RMG Wealth Management LLC 0.00% 436 $6K
13 RICHARDSON FINANCIAL SERVICES INC. 0.00% 72 $1K
14 KELLEHER FINANCIAL ADVISORS 0.00% 135 $2K
15 HANTZ FINANCIAL SERVICES, INC. 0.00% 1,412 —
16 Ancora Advisors LLC 0.00% 517 $8K
17 IMA Advisory Services, Inc. 0.00% 95 $2K
18 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 1,366 $22K
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 — DANONE SA (DANOY)

What does the Smart Money Trend signal show for DANOY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added DANOY 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 DANOY?

More buyers than sellers — 81% buying: Last quarter: 13 funds were net buyers (5 opened a brand new position + 8 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DANOY holders?

Smaller funds dominant — 0% AUM from top-100: 1 of 20 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DANOY?

Mixed — 30% long-term, 30% new: Of the 20 current holders: 6 (30%) held >2 years, 8 held 1–2 years, and 6 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.

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.