Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CALAVO GROWERS INC (CVGW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
1Q ▼
Buyers last Q
46%

Smart Money Signals — CVGW

Based on 150 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CVGW 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
150 funds currently hold this stock — 93% of the 3.0-year high of 161 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CVGW is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

80 buying95 selling
Last quarter: 95 funds reduced or exited vs 80 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 — ~27 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 28 → 36 → 27 → 27. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 21% medium ■ 14% new
98 out of 150 hedge funds have held CVGW 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.
📊

Peak discovery — momentum slowing

32 → 28 → 36 → 27 → 27 new funds/Q
New funds entering each quarter: 28 → 36 → 27 → 27. CVGW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 77% of holders stayed 2+ years

■ 77% veterans ■ 5% 1-2yr ■ 18% new
Of 153 current holders: 118 (77%) 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.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
42 of 150 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CVGW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 — CVGW

In 2025 Q4, 80 hedge funds were net buyers of CVGW (27 opened a new position, 53 added to an existing one), while 95 reduced or exited (57 trimmed, 38 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 40% of total institutional value in CVGW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -11 funds (more exits than new entries). Total institutional holders: 150.

Hedge Fund Ownership: CVGW

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

Market Analysis: CVGW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CVGW

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: CVGW
2026 Q1 Stats Unlock in 4 days 151 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 151 159 -5.03%
13F Shares 12M 13M -6.55%
Total Value $265M $335M -21.0%
New Positions 27 24 +3
Increased Positions 56 60 -4
Closed Positions 34 24 +10
Reduced Positions 61 60 +1
Total Calls 1 3 -66.67%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: CVGW

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Financial Highlights

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Institutional Holders (2026 Q1)

151 + investors

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

QUARTER:
Top 25 institutional holders of CVGW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CANNELL CAPITAL LLC 3.16% 199,750 $5.2M
2 Fourth Sail Capital LP 2.67% 631,037 $16.3M
3 NUANCE INVESTMENTS, LLC 2.05% 569,627 $14.7M
4 Teton Advisors, LLC 1.25% 68,800 $1.8M
5 Olympiad Research LP 0.71% 9,012 $232K
6 FIFTH LANE CAPITAL, LP 0.65% 20,700 $534K
7 HEARTLAND ADVISORS INC 0.53% 400,000 $10.3M
8 ABC ARBITRAGE SA 0.40% 116,031 $3.0M
9 Rubric Capital Management LP 0.39% 1,416,662 $36.5M
10 Magnetar Financial LLC 0.18% 671,272 $17.3M
11 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.15% 78,585 $2.0M
12 Slotnik Capital, LLC 0.15% 20,100 $515K
13 GAMCO INVESTORS, INC. ET AL 0.12% 479,000 $12.4M
14 Virtu Financial LLC 0.12% 111,385 $3K
15 FNY Investment Advisers, LLC 0.11% 10,010 —
16 CAXTON ASSOCIATES LLP 0.11% 184,275 $4.8M
17 FFT WEALTH MANAGEMENT LLC 0.10% 21,400 $552K
18 Byrne Asset Management LLC 0.10% 6,385 $165K
19 Polar Asset Management Partners Inc. 0.08% 160,000 $4.1M
20 Capital Advantage, Inc. 0.08% 22,691 $585K
21 CSS LLC/IL 0.07% 54,451 $1.4M
22 CREDIT INDUSTRIEL ET COMMERCIAL 0.07% 33,082 $853K
23 Canvas Wealth Advisors, LLC 0.06% 13,852 $357K
24 Fruth Investment Management 0.06% 9,200 —
25 WATER ISLAND CAPITAL LLC 0.06% 20,321 $524K
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 — CALAVO GROWERS INC (CVGW)

What does the Smart Money Trend signal show for CVGW?

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

More sellers than buyers — 46% buying: Last quarter: 95 funds reduced or exited vs 80 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 CVGW holders?

Elite ownership — 40% AUM from top-100 funds: 42 of 150 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CVGW. 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 CVGW?

65% of holders stayed for 2+ years: 98 out of 150 hedge funds have held CVGW 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.