Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

HAIN CELESTIAL GROUP INC (HAIN)

162 + 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
↓ -9
Streak
5Q ▼
Buyers last Q
41%

Smart Money Signals — HAIN

Based on 159 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 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 68% of 3.0Y high

68% of all-time peak
Only 159 funds hold HAIN today versus a peak of 233 funds at 2024 Q1 — just 68% 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 — 30% fewer funds vs a year ago

fund count last 6Q
67 fewer hedge funds hold HAIN compared to a year ago (-30% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

71 buying102 selling
Last quarter: 102 funds reduced or exited vs 71 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 — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 32 → 25 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 19% medium ■ 13% new
107 out of 159 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 -10%, value -40%

Value
-39%
Shares
-10%
Last quarter: funds added -10% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

30 → 42 → 32 → 25 → 30 new funds/Q
New funds entering each quarter: 42 → 32 → 25 → 30. HAIN 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 — 75% of holders stayed 2+ years

■ 75% veterans ■ 7% 1-2yr ■ 18% new
Of 162 current holders: 122 (75%) 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 — 41% AUM from top-100 funds

41% from top-100 AUM funds
28 of 159 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in HAIN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — 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 — HAIN

In 2025 Q4, 71 hedge funds were net buyers of HAIN (30 opened a new position, 41 added to an existing one), while 102 reduced or exited (63 trimmed, 39 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 41% of total institutional value in HAIN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 159.

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

Consumer Defensive Packaged Foods

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.

30 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: HAIN
2026 Q1 Stats Unlock in 8 days 162 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 162 172 -5.81%
13F Shares 64M 72M -10.44%
Total Value $69M $113M -39.51%
New Positions 30 26 +4
Increased Positions 46 59 -13
Closed Positions 39 37 +2
Reduced Positions 66 64 +2
Total Calls 2 4 -50.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: HAIN

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Valuation Measures Data as of: --

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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) --
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Income Statement & Cash Flow
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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)

162 + investors

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

Top 25 institutional holders of HAIN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Western Standard LLC 0.59% 1,617,037 $1.1M
2 GatePass Capital, LLC 0.08% 259,700 $181K
3 Byrne Asset Management LLC 0.06% 138,300 $97K
4 J. Derek Lewis & Associates Inc. 0.04% 166,000 $178K
5 WHITE PINE CAPITAL LLC 0.01% 32,000 $22K
6 R Squared Ltd 0.01% 16,214 $11K
7 NJ State Employees Deferred Compensation Plan 0.00% 27,000 $43K
8 Sageworth Trust Co 0.00% 127,834 $89K
9 Kera Capital Partners, Inc. 0.00% 32,400 $23K
10 GRACE & WHITE INC /NY 0.00% 20,000 $14K
11 Assenagon Asset Management S.A. 0.00% 1,218,733 $850K
12 Pallas Capital Advisors LLC 0.00% 21,557 $15K
13 Leonteq Securities AG 0.00% 11,489 $8K
14 Ethic Inc. 0.00% 24,156 $17K
15 Rathbones Group PLC 0.00% 88,280 $62K
16 CWA Asset Management Group, LLC 0.00% 10,038 $7K
17 DEUTSCHE BANK AG\ 0.00% 904,520 $633K
18 BLAIR WILLIAM & CO/IL 0.00% 102,540 $72K
19 INTECH INVESTMENT MANAGEMENT LLC 0.00% 23,538 $16K
20 Physician Wealth Advisors, Inc. 0.00% 1,624 $1K
21 JPL Wealth Management, LLC 0.00% 909 —
22 AlphaQuest LLC 0.00% 2,046 $2K
23 Police & Firemen's Retirement System of New Jersey 0.00% 18,476 $13K
24 VANGUARD FIDUCIARY TRUST CO 0.00% 590,461 $412K
25 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% 10,599 $7K
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 — 5 quarters in a row: For 5 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 — 41% buying: Last quarter: 102 funds reduced or exited vs 71 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?

Elite ownership — 41% AUM from top-100 funds: 28 of 159 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in HAIN. 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 HAIN?

67% of holders stayed for 2+ years: 107 out of 159 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.

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.