Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nomad Foods Ltd (NOMD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — NOMD

Based on 190 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
190 hedge funds hold NOMD 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.
📉

Outflows — 5% fewer funds vs a year ago

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

More sellers than buyers — 48% buying

102 buying112 selling
Last quarter: 112 funds reduced or exited vs 102 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new NOMD position: 31 → 39 → 32 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 17% medium ■ 24% new
113 out of 190 hedge funds have held NOMD 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.
➡️

Steady discovery — ~38 new funds/quarter

32 → 31 → 39 → 32 → 38 new funds/Q
New funds entering each quarter: 31 → 39 → 32 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 25% newcomers

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Entry-cohort mix of 196 holders: 128 (65%) are 2+ year veterans, 19 entered 1–2 years ago, and 49 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
38 of 189 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — NOMD

In 2026 Q2, 102 hedge funds were net buyers of NOMD (38 opened a new position, 64 added to an existing one), while 112 reduced or exited (74 trimmed, 38 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 30% of total institutional value in NOMD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 190.

Hedge Fund Ownership: NOMD

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

Market Analysis: NOMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NOMD

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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.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: NOMD
188 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 188 190 -1.05%
13F Shares 87M 91M -4.87%
Total Value $894M $870M 2.75%
New Positions 38 32 +6
Increased Positions 63 67 -4
Closed Positions 39 35 +4
Reduced Positions 70 69 +1
Total Calls 3 4 -25.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: NOMD

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Financial Highlights

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Institutional Holders (2026 Q2)

188 + investors

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

QUARTER:
Top 25 NOMD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Doma Perpetual Capital Management LLC 9.73% 3,829,817 $41.9M
2 Atlantic Investment Management, INC. 7.61% 1,333,772 $14.6M
3 Mount Capital Ltd 7.35% 1,778,381 $19.5M
4 Polaris Capital Management, LLC 1.84% 1,783,500 $19.5M
5 Thor Investment Management Inc /Oh/ /Adv 1.67% 113,348 $1.9M
6 Cruiser Capital Advisors, LLC 1.66% 246,066 $2.7M
7 Claar Advisors LLC 1.63% 462,740 $5.1M
8 Invenomic Capital Management LP 1.37% 2,092,084 $22.9M
9 Rangeley Capital, LLC 1.35% 135,000 $1.5M
10 Townsend & Associates, Inc 0.92% 914,196 $10.8M
11 Flax Pond Capital, LLC 0.61% 80,300 $772K
12 Scoggin Management LP 0.59% 500,000 $5.5M
13 Thompson Investment Management, INC. 0.58% 459,980 $5.0M
14 River Road Asset Management, LLC 0.38% 3,105,937 $34.0M
15 Systematic Financial Management LP 0.38% 1,722,082 $18.9M
16 VELA Investment Management, LLC 0.36% 153,600 $1.7M
17 Sound Income Strategies, LLC 0.34% 685,697 $7.5M
18 Royce & Associates LP 0.29% 3,321,831 $36.4M
19 Optimize Financial INC. 0.24% 61,694 $676K
20 Seizert Capital Partners, LLC 0.20% 440,759 $4.8M
21 Fox Run Management, L.L.C. 0.17% 92,801 $1.0M
22 Sound Capital Solutions LLC 0.16% 61,694 $676K
23 R Squared Ltd 0.15% 25,929 $284K
24 Icon Advisers Inc/Co 0.14% 68,000 $745K
25 Money Concepts Capital Corp 0.13% 251,155 $2.8M
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 — Nomad Foods Ltd (NOMD)

What does the Smart Money Trend signal show for NOMD?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NOMD?

More sellers than buyers — 48% buying: Last quarter: 112 funds reduced or exited vs 102 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 NOMD holders?

Strong quality — 30% AUM from major funds: 38 of 189 holders rank in the top 100 by AUM, accounting for 30% 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 NOMD?

59% of holders stayed for 2+ years: 113 out of 190 hedge funds have held NOMD 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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