Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hain Celestial Group Inc (HAIN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
6Q ▼
Buyers last Q
47%

Smart Money Signals — HAIN

Based on 149 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds reduced or closed their HAIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak
Only 149 funds hold HAIN today versus a peak of 244 funds at 2024 Q1 — just 61% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 34% fewer funds vs a year ago

fund count last 6Q
77 fewer hedge funds hold HAIN compared to a year ago (-34% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

77 buying87 selling
Last quarter: 87 funds reduced or exited vs 77 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 — ~26 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 32 → 25 → 30 → 26. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
95 out of 149 hedge funds have held HAIN 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 +14%, value -25%

Value
-24%
Shares
+14%
Last quarter: funds added +14% more shares while total portfolio value only changed -25%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~26 new funds/quarter

44 → 32 → 25 → 30 → 26 new funds/Q
New funds entering each quarter: 32 → 25 → 30 → 26. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 8% 1-2yr ■ 24% new
Of 153 current holders: 104 (68%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
34 of 149 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.7
out of 10
Low Exit Risk
Exit risk score 1.7/10 — 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 — HAIN

In 2026 Q1, 77 hedge funds were net buyers of HAIN (26 opened a new position, 51 added to an existing one), while 87 reduced or exited (45 trimmed, 42 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This extends a 6-quarter selling streak, suggesting sustained institutional caution. 34% of total institutional value in HAIN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 149.

Hedge Fund Ownership: HAIN

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

Market Analysis: HAIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HAIN

-- --

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

Is It Too Late to Buy Hain Celestial Group Inc (HAIN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much HAIN 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 · 77d ago
HAIN
-11.2%
XLP
+4.8%

HAIN outperformed XLP by -16.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
HAIN
-22.3%
XLP
+1.5%

Since the filing became public, HAIN outperformed XLP by -23.8% .

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.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: HAIN
147 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 147 165 -10.91%
13F Shares 74M 64M 14.4%
Total Value $51M $69M -25.21%
New Positions 24 30 -6
Increased Positions 49 41 +8
Closed Positions 42 40 +2
Reduced Positions 45 62 -17
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: HAIN

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
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)

147 + investors

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

QUARTER:
Top 25 HAIN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Western Standard LLC 0.59% 1,617,037 $1.1M
2 Solas Capital Management, LLC 0.34% 856,064 $597K
3 Nantahala Capital Management, LLC 0.22% 8,528,789 $6.0M
4 CastleKnight Management LP 0.09% 8,147,436 $5.7M
5 GatePass Capital, LLC 0.08% 259,700 $181K
6 Byrne Asset Management LLC 0.06% 138,300 $97K
7 J. Derek Lewis & Associates Inc. 0.04% 166,000 $178K
8 White Pine Capital LLC 0.01% 32,000 $22K
9 R Squared Ltd 0.01% 16,214 $11K
10 Bridgeway Capital Management, LLC 0.01% 381,512 $266K
11 NJ State Employees Deferred Compensation Plan 0.00% 27,000 $43K
12 Sageworth Trust Co 0.00% 127,834 $89K
13 Two Sigma Advisers, LP 0.00% 1,841,900 $2.0M
14 Jacobs Levy Equity Management, Inc 0.00% 1,250,424 $873K
15 Kera Capital Partners, Inc. 0.00% 32,400 $23K
16 Grace & White Inc /Ny 0.00% 20,000 $14K
17 Quinn Opportunity Partners LLC 0.00% 60,000 $42K
18 Neuberger Berman Group LLC 0.00% 3,992,279 $2.8M
19 Gamco Investors, INC. Et Al 0.00% 300,000 $209K
20 XTX Topco Ltd 0.00% 166,899 $116K
21 Two Sigma Investments, LP 0.00% 2,809,115 $2.0M
22 Prudential Financial Inc 0.00% 1,733,777 $1.2M
23 Assenagon Asset Management S.A. 0.00% 1,218,733 $850K
24 Man Group plc 0.00% 1,018,327 $711K
25 Essential Partners LLC 0.00% 5,003 $3K
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 — Hain Celestial Group Inc (HAIN)

What does the Smart Money Trend signal show for HAIN?

Selling streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds reduced or closed their HAIN 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 HAIN?

More sellers than buyers — 47% buying: Last quarter: 87 funds reduced or exited vs 77 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 HAIN holders?

Strong quality — 34% AUM from major funds: 34 of 149 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held HAIN?

64% of holders stayed for 2+ years: 95 out of 149 hedge funds have held HAIN 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 Hain Celestial Group Inc (HAIN) following the 2026 Q1 hedge fund 13F filings?

As of today, HAIN has moved -22.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the XLP sector ETF — an outperformance of -23.8%. Since the quarter end (March 31, 2026), HAIN has gained -11.2% vs +4.8% 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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