Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INTERPARFUMS INC (IPAR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -10
Streak
2Q ▼
Buyers last Q
46%

Smart Money Signals — IPAR

Based on 272 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their IPAR 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
272 funds currently hold this stock — 93% of the 3.0-year high of 291 funds (reached 2025 Q2). 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

138 buying160 selling
Last quarter: 160 funds reduced or exited vs 138 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 (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 57 → 52 → 42. 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.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 21% medium 19% new
163 out of 272 hedge funds have held IPAR 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 — ~42 new funds/quarter

33 → 45 → 57 → 52 → 42 new funds/Q
New funds entering each quarter: 45 → 57 → 52 → 42. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

66% veterans 12% 1-2yr 22% new
Of 273 current holders: 179 (66%) 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 — 49% AUM from top-100 funds

49% from top-100 AUM funds
38 of 272 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in IPAR. 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.

Hedge Fund Ownership: IPAR

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

Market Analysis: IPAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IPAR

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

42 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: IPAR
2026 Q1 Stats Unlock in 21 days 273 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 273 284 -3.87%
13F Shares 20M 20M 0.29%
Total Value $1.67B $1.93B -13.53%
New Positions 42 52 -10
Increased Positions 97 107 -10
Closed Positions 52 61 -9
Reduced Positions 110 91 +19
Total Calls 0 0 -
Total Puts 2 2 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: IPAR

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

273 + investors

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

Top 25 institutional holders of IPAR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Laurus Global Equity Management Inc. 0.77% 8,670 $788K
2 DEPRINCE RACE & ZOLLO INC 0.57% 333,367 $30.3M
3 MOODY ALDRICH PARTNERS LLC 0.55% 33,401 $3.0M
4 Everstar Asset Management, LLC 0.51% 10,634 $966K
5 Andina Capital Management, LLC 0.36% 4,436 $403K
6 Bayforest Capital Ltd 0.26% 2,561 $233K
7 MQS Management LLC 0.22% 3,547 $322K
8 BURNEY CO/ 0.12% 43,571 $4.0M
9 Legacy Wealth Asset Management, LLC 0.11% 5,030 $457K
10 Carolina Wealth Advisors, LLC 0.08% 2,151 $195K
11 Vest Financial, LLC 0.07% 66,483 $6.0M
12 Inspire Investing, LLC 0.04% 5,723 $520K
13 WATERS PARKERSON & CO., LLC 0.03% 6,200 $563K
14 Inscription Capital, LLC 0.02% 2,260 $205K
15 Louisiana State Employees Retirement System 0.01% 8,100
16 OLD NATIONAL BANCORP /IN/ 0.01% 8,297 $754K
17 State of Alaska, Department of Revenue 0.01% 10,564
18 ZWJ INVESTMENT COUNSEL INC 0.01% 2,547 $231K
19 Park Place Capital Corp 0.01% 412 $37K
20 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 4,878 $443K
21 ELEVATION POINT WEALTH PARTNERS, LLC 0.00% 2,352 $214K
22 GAMMA Investing LLC 0.00% 1,116 $101K
23 Police & Firemen's Retirement System of New Jersey 0.00% 4,863 $442K
24 OPPENHEIMER & CO INC 0.00% 3,000 $273K
25 Handelsbanken Fonder AB 0.00% 10,400
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 — INTERPARFUMS INC (IPAR)

What does the Smart Money Trend signal show for IPAR?

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

More sellers than buyers — 46% buying: Last quarter: 160 funds reduced or exited vs 138 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 IPAR holders?

Elite ownership — 49% AUM from top-100 funds: 38 of 272 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in IPAR. 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 IPAR?

60% of holders stayed for 2+ years: 163 out of 272 hedge funds have held IPAR 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.