Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Xylem Inc (XYL)

1K + Investors. Track Smart Money conviction in XYL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -15
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — XYL

Based on 1096 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their XYL positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
1,096 hedge funds hold XYL 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.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+4% 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

498 buying591 selling
Last quarter: 591 funds reduced or exited vs 498 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 — ~125 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 122 → 149 → 125 → 125. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 16% medium ■ 16% new
740 out of 1,096 hedge funds have held XYL 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 +62%, value -0%

Value
0%
Shares
+62%
Last quarter: funds added +62% more shares while total portfolio value only changed -0%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~125 new funds/quarter

134 → 122 → 149 → 125 → 125 new funds/Q
New funds entering each quarter: 122 → 149 → 125 → 125. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 11% 1-2yr ■ 19% new
Entry-cohort mix of 1,115 holders: 774 (69%) are 2+ year veterans, 127 entered 1–2 years ago, and 214 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
67 of 1093 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in XYL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
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 — XYL

In 2026 Q2, 498 hedge funds were net buyers of XYL (125 opened a new position, 373 added to an existing one), while 591 reduced or exited (451 trimmed, 140 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 58% of total institutional value in XYL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -15 funds (more exits than new entries). Total institutional holders: 1096.

Hedge Fund Ownership: XYL

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

Market Analysis: XYL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XYL

-- --

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

Is It Too Late to Buy Xylem Inc (XYL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XYL has moved relative to its sector benchmark (XLI) since the 2026 Q2 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 June 30, 2026 · 80d ago
XYL
-9.0%
XLI
-8.8%

XYL outperformed XLI by -0.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 35d ago
XYL
-9.8%
XLI
-9.4%

Since the filing became public, XYL outperformed XLI by -0.4% .

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.

36 top-rated funds 7 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: XYL
1K + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1083 1111 -2.52%
13F Shares 312M 220M 41.9%
Total Value $24.95B $25.37B -1.67%
New Positions 123 125 -2
Increased Positions 364 392 -28
Closed Positions 148 139 +9
Reduced Positions 445 394 +51
Total Calls 14 12 16.67%
Total Puts 7 11 -36.36%
PUT/CALL Ratio 0.5 0.92 Bullish

Statistics: XYL

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Valuation Measures Data as of: --

Market Cap --
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 Q2)

1K + investors

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

QUARTER:
Top 25 XYL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ecofi Investissements SA 12.89% 30,500 $3.6M
2 Redwood Grove Capital, LLC 7.37% 246,112 $29.1M
3 Navera Investment Management Ltd. 5.04% 1,589,616 $188.0M
4 Fernbridge Capital Management LP 4.95% 572,614 $67.7M
5 Foresight Group Ltd Liability Partnership 4.29% 202,120 $23.9M
6 EDENTREE ASSET MANAGEMENT Ltd 3.70% 102,687 $12.1M
7 Impax Asset Management Group plc 3.44% 4,468,984 $528.3M
8 Dudley & Shanley, INC. 3.23% 181,050 $21.4M
9 J. Stern & Co. LLP 3.10% 278,187 $32.9M
10 Lgt Capital Partners LTD. 2.58% 431,746 $51.0M
11 Mountain Pacific Investment Advisers LLC 2.50% 134,363 $15.9M
12 TSP Capital Management Group, LLC 2.49% 88,018 $10.4M
13 Prentiss Smith & Co Inc 2.40% 36,943 $4.4M
14 Jefferson Bridge Capital, LLC 2.25% 21,938 $2.6M
15 Mirova US LLC 2.17% 1,707,194 $201.8M
16 Northstar Asset Management Inc 2.06% 59,526 $7.0M
17 Puzo Michael J 1.99% 65,331 $7.7M
18 Elefante Mark B 1.95% 38,337 $4.5M
19 Renaissance Investment Group LLC 1.94% 83,407 $9.9M
20 Baker Chad R 1.91% 100,080 $11.8M
21 Delaney Dennis R 1.90% 50,517 $6.0M
22 Hemenway Trust Co LLC 1.90% 230,183 $27.2M
23 Figure 8 Investment Strategies LLC 1.79% 17,967 $2.1M
24 RPG Investment Advisory, LLC 1.71% 140,843 $16.6M
25 Notis-McConarty Edward 1.71% 33,488 $4.0M
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 — Xylem Inc (XYL)

What does the Smart Money Trend signal show for XYL?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their XYL 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 XYL?

More sellers than buyers — 46% buying: Last quarter: 591 funds reduced or exited vs 498 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 XYL holders?

Elite ownership — 58% AUM from top-100 funds: 67 of 1093 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in XYL. 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 XYL?

68% of holders stayed for 2+ years: 740 out of 1,096 hedge funds have held XYL 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 Xylem Inc (XYL) following the 2026 Q2 hedge fund 13F filings?

As of today, XYL has moved -9.8% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.4% for the XLI sector ETF — an outperformance of -0.4%. Since the quarter end (June 30, 2026), XYL has gained -9.0% vs -8.8% for XLI. 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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