Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PHIBRO ANIMAL HEALTH CORP (PAHC)

218 + Investors. Track Smart Money conviction in PAHC. 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
9Q ▲
Buyers last Q
51%

Smart Money Signals — PAHC

Based on 214 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added PAHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
214 hedge funds hold PAHC 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.
🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 51% buying

108 buying105 selling
Last quarter: 108 funds bought or added vs 105 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 31 → 46 → 33. 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.
🔒

55% of holders stayed for 2+ years

55% conviction (2yr+) 22% medium 23% new
117 out of 214 hedge funds have held PAHC 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.
📈

Growing discovery — still being found

41 → 26 → 31 → 46 → 33 new funds/Q
New funds entering each quarter: 26 → 31 → 46 → 33. A growing number of institutions are discovering PAHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

63% veterans 7% 1-2yr 30% new
Of 218 current holders: 137 (63%) 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.

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
36 of 214 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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: PAHC

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

Market Analysis: PAHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PAHC

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

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

41 top-rated funds 0 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: PAHC
2026 Q1 Stats Unlock in 21 days 218 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 218 206 5.83%
13F Shares 19M 19M -0.84%
Total Value $720M $786M -8.38%
New Positions 33 46 -13
Increased Positions 78 67 +11
Closed Positions 23 25 -2
Reduced Positions 86 74 +12
Total Calls 2 1 100.0%
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PAHC

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

218 + investors

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

Top 25 institutional holders of PAHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Axecap Investments, LLC 2.65% 69,643 $3.9M
2 Capricorn Fund Managers Ltd 2.30% 267,045 $14.8M
3 Cardinal Capital Management 0.71% 99,026 $5.5M
4 Curat Global, LLC 0.37% 6,820 $377K
5 Comprehensive Financial Planning, Inc./PA 0.20% 5,165 $286K
6 Sowell Financial Services LLC 0.10% 49,019 $2.7M
7 Balboa Wealth Partners 0.07% 7,879 $436K
8 NJ State Employees Deferred Compensation Plan 0.07% 16,000 $647K
9 HARBOR CAPITAL ADVISORS, INC. 0.05% 11,910
10 JAMES INVESTMENT RESEARCH, INC. 0.04% 6,260 $346K
11 Prospera Financial Services Inc 0.03% 28,634 $1.6M
12 Moran Wealth Management, LLC 0.02% 9,059 $501K
13 China Universal Asset Management Co., Ltd. 0.02% 3,660 $202K
14 Inspire Investing, LLC 0.01% 2,858 $158K
15 PROFUND ADVISORS LLC 0.01% 4,782 $264K
16 Louisiana State Employees Retirement System 0.01% 9,100
17 Spire Wealth Management 0.01% 4,300 $238K
18 State of Alaska, Department of Revenue 0.01% 11,275
19 PINNACLE ASSOCIATES LTD 0.00% 5,484 $303K
20 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 5,573 $308K
21 Financial Management Professionals, Inc. 0.00% 580 $32K
22 GAMMA Investing LLC 0.00% 1,334 $74K
23 Carolina Wealth Advisors, LLC 0.00% 143 $8K
24 NBC SECURITIES, INC. 0.00% 708 $39K
25 TRUIST FINANCIAL CORP 0.00% 9,618 $532K
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 — PHIBRO ANIMAL HEALTH CORP (PAHC)

What does the Smart Money Trend signal show for PAHC?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added PAHC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PAHC?

Slight buying edge — 51% buying: Last quarter: 108 funds bought or added vs 105 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PAHC holders?

Strong quality — 39% AUM from major funds: 36 of 214 holders rank in the top 100 by AUM, accounting for 39% 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 PAHC?

55% of holders stayed for 2+ years: 117 out of 214 hedge funds have held PAHC 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.