Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Phibro Animal Health Corp (PAHC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
10Q ▲
Buyers last Q
57%

Smart Money Signals — PAHC

Based on 258 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 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
258 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 — +39% more funds vs a year ago

fund count last 6Q
+73 new funds entered over the past year (+39% 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 — 57% buying

146 buying112 selling
Last quarter: 146 funds bought or added vs 112 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.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new PAHC position: 31 → 49 → 33 → 60. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 22% medium ■ 27% new
131 out of 258 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.
💰

Value +43% but shares only +4% — price-driven

Value
+42%
Shares
+3%
Last quarter: the total dollar value of institutional holdings rose +43%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

30 → 31 → 49 → 33 → 60 new funds/Q
New funds entering each quarter: 31 → 49 → 33 → 60. A growing number of institutions are discovering PAHC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 9% 1-2yr ■ 32% new
Of 260 current holders: 154 (59%) 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
48 of 258 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in PAHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Institutional Sentiment Summary — PAHC

In 2026 Q1, 146 hedge funds were net buyers of PAHC (60 opened a new position, 86 added to an existing one), while 112 reduced or exited (85 trimmed, 27 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 10 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in PAHC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +33 funds (more new holders than closures). Total institutional holders: 258.

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

-- --

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

Is It Too Late to Buy Phibro Animal Health Corp (PAHC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PAHC has moved relative to its sector benchmark (XLV) since the 2026 Q1 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 March 31, 2026 · 76d ago
PAHC
-43.0%
XLV
+4.9%

PAHC outperformed XLV by -47.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
PAHC
-7.9%
XLV
+6.0%

Since the filing became public, PAHC outperformed XLV by -13.9% .

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.

26 top-rated funds 1 high-conviction
Consensus
6.2
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: PAHC
257 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 257 225 14.22%
13F Shares 20M 19M 3.91%
Total Value $1.03B $724M 42.66%
New Positions 59 33 +26
Increased Positions 84 79 +5
Closed Positions 27 24 +3
Reduced Positions 85 82 +3
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PAHC

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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 Q1)

257 + investors

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

QUARTER:
Top 25 PAHC holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Globeflex Capital L P 1.76% 210,039 $11.6M
4 Ranger Investment Management, L.P. 1.11% 278,475 $15.4M
5 Virtus Advisers, LLC 1.07% 41,542 $2.3M
6 Cardinal Capital Management 0.71% 99,026 $5.5M
7 Horizon Investment Services, LLC 0.69% 35,726 $2.0M
8 Precision Wealth Strategies, LLC 0.54% 29,423 $1.6M
9 Informed Momentum Co LLC 0.54% 84,106 $4.7M
10 Hussman Strategic Advisors, INC. 0.50% 42,000 $2.3M
11 Dana Investment Advisors, Inc. 0.47% 287,724 $15.9M
12 Parvin Asset Management, LLC 0.47% 11,850 $655K
13 Oberweis Asset Management Inc/ 0.45% 277,100 $15.3M
14 Wakefield Asset Management LLLP 0.44% 30,332 $1.7M
15 Advisors Preferred, LLC 0.43% 52,998 $2.9M
16 Curat Global, LLC 0.37% 6,820 $377K
17 Cvfg LLC 0.37% 53,560 $3.0M
18 Integrated Quantitative Investments LLC 0.35% 34,921 $1.9M
19 Navellier & Associates Inc 0.30% 52,340 $2.9M
20 Castleark Management LLC 0.26% 142,900 $7.9M
21 Comprehensive Financial Planning, Inc./PA 0.20% 5,165 $286K
22 Crawford Investment Counsel Inc 0.18% 187,506 $10.4M
23 Investors Portfolio Services LLC 0.15% 2,933 $159K
24 Westco Advisory Services Inc /Adv 0.14% 3,950 $218K
25 SummitTX Capital, L.P. 0.13% 75,466 $4.2M
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 — 10 quarters in a row: For 10 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 — 57% buying: Last quarter: 146 funds bought or added vs 112 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?

Elite ownership — 40% AUM from top-100 funds: 48 of 258 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in PAHC. 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 PAHC?

51% of holders stayed for 2+ years: 131 out of 258 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.

Is it too late to buy Phibro Animal Health Corp (PAHC) following the 2026 Q1 hedge fund 13F filings?

As of today, PAHC has moved -7.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of -13.9%. Since the quarter end (March 31, 2026), PAHC has gained -43.0% vs +4.9% for XLV. 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.

Full history →