Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hayward Hldgs Inc (HAYW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -22
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — HAYW

Based on 276 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 HAYW 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 — 93% of 3.0Y peak

93% of all-time peak
276 funds currently hold this stock — 93% of the 3.0-year high of 298 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 46% buying

141 buying168 selling
Last quarter: 168 funds reduced or exited vs 141 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 47 → 41 → 49 → 36. 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.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 26% medium ■ 19% new
150 out of 276 hedge funds have held HAYW 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.
💰

Value +47% but shares only +8% — price-driven

Value
+47%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +47%, but actual share count only changed +8%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~36 new funds/quarter

37 → 47 → 41 → 49 → 36 new funds/Q
New funds entering each quarter: 47 → 41 → 49 → 36. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 24% newcomers

■ 58% veterans ■ 18% 1-2yr ■ 24% new
Entry-cohort mix of 282 holders: 163 (58%) are 2+ year veterans, 50 entered 1–2 years ago, and 69 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
54 of 275 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in HAYW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — HAYW

In 2026 Q2, 141 hedge funds were net buyers of HAYW (36 opened a new position, 105 added to an existing one), while 168 reduced or exited (110 trimmed, 58 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 63% of total institutional value in HAYW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -22 funds (more exits than new entries). Total institutional holders: 276.

Hedge Fund Ownership: HAYW

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

Market Analysis: HAYW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HAYW

-- --

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.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: HAYW
272 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 272 298 -8.72%
13F Shares 221M 208M 6.18%
Total Value $3.79B $2.74B 38.23%
New Positions 35 49 -14
Increased Positions 102 100 +2
Closed Positions 60 34 +26
Reduced Positions 108 118 -10
Total Calls 4 4 -
Total Puts 3 1 200.0%
PUT/CALL Ratio 0.75 0.25 Neutral

Statistics: HAYW

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Institutional Holders (2026 Q2)

272 + investors

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

QUARTER:
Top 25 HAYW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MIC Capital Management UK LLP 27.09% 6,171,527 $106.8M
2 Trigran Investments, Inc. 7.10% 2,237,543 $38.7M
3 Msd Capital, L.P. 6.53% 384,229 $6.7M
4 Greenhouse Funds LLLP 4.87% 5,507,710 $95.3M
5 Fiduciary Management Inc /Wi/ 2.88% 11,684,338 $202.3M
6 Michael & Susan Dell Foundation 1.98% 4,340,559 $75.1M
7 Aperture Investors, LLC 1.82% 1,164,861 $20.2M
8 Leith Wheeler Investment Counsel Ltd. 0.74% 560,929 $9.7M
9 Df Dent & Co Inc 0.72% 2,192,729 $38.0M
10 Granite Investment Partners, LLC 0.69% 775,310 $13.4M
11 Westwood Holdings Group Inc 0.58% 4,430,922 $76.7M
12 Systematic Financial Management LP 0.53% 1,549,883 $26.8M
13 Concentric Capital Strategies, LP 0.31% 321,663 $5.6M
14 Argos Wealth Advisors, LLC 0.28% 61,572 $1.1M
15 Brown Brothers Harriman & Co 0.27% 3,567,173 $61.7M
16 Seed Wealth Management, Inc. 0.22% 19,860 $344K
17 Birch Hill Investment Advisors LLC 0.21% 304,169 $5.3M
18 Dark Forest Capital Management LP 0.21% 184,229 $3.2M
19 Heartland Advisors Inc 0.18% 229,184 $4.0M
20 Sendero Wealth Management, LLC 0.15% 86,577 $1.5M
21 Riverwater Partners LLC 0.15% 28,236 $489K
22 Susquehanna Fundamental Investments, LLC 0.14% 443,700 $7.7M
23 Axq Capital, LP 0.13% 70,049 $1.2M
24 Scopus Asset Management, L.P. 0.11% 450,000 $7.8M
25 Scopus Asset Management, L.P. 0.11% 438,985 $7.6M
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 — Hayward Hldgs Inc (HAYW)

What does the Smart Money Trend signal show for HAYW?

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

More sellers than buyers — 46% buying: Last quarter: 168 funds reduced or exited vs 141 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 HAYW holders?

Elite ownership — 63% AUM from top-100 funds: 54 of 275 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in HAYW. 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 HAYW?

54% of holders stayed for 2+ years: 150 out of 276 hedge funds have held HAYW 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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