Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Parker-Hannifin Corp (PH)

2K + Investors. Track Smart Money conviction in PH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +91
Streak
4Q ▲
Buyers last Q
51%

Smart Money Signals — PH

Based on 1918 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added PH 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
1,918 hedge funds hold PH 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 — +22% more funds vs a year ago

fund count last 6Q
+347 new funds entered over the past year (+22% 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

884 buying842 selling
Last quarter: 884 funds bought or added vs 842 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 (-88 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 166 → 166 → 294 → 206. 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+) ■ 20% medium ■ 19% new
1,154 out of 1,918 hedge funds have held PH 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.
🚀

Acceleration phase — new buyers rushing in

148 → 166 → 166 → 294 → 206 new funds/Q
New funds entering each quarter: 166 → 166 → 294 → 206. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 23% newcomers

■ 62% veterans ■ 15% 1-2yr ■ 23% new
Entry-cohort mix of 1,954 holders: 1,203 (62%) are 2+ year veterans, 297 entered 1–2 years ago, and 454 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
66 of 1915 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in PH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — PH

In 2026 Q1, 884 hedge funds were net buyers of PH (206 opened a new position, 678 added to an existing one), while 842 reduced or exited (727 trimmed, 115 sold completely) — a 51% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in PH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +91 funds (more new holders than closures). Total institutional holders: 1918.

Hedge Fund Ownership: PH

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

Market Analysis: PH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PH

-- --

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

Is It Too Late to Buy Parker-Hannifin Corp (PH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PH has moved relative to its sector benchmark (XLI) 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 · 74d ago
PH
+0.2%
XLI
-76.3%

PH outperformed XLI by +76.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
PH
+3.9%
XLI
-6.5%

Since the filing became public, PH outperformed XLI by +10.4% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

102 top-rated funds 25 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
6.1
/ 10
conviction
Hedge Fund Positioning: PH
2K + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 1900 1827 4.0%
13F Shares 114M 117M -3.29%
Total Value $92.82B $95.51B -2.82%
New Positions 202 294 -92
Increased Positions 665 625 +40
Closed Positions 129 113 +16
Reduced Positions 708 602 +106
Total Calls 17 15 13.33%
Total Puts 21 16 31.25%
PUT/CALL Ratio 1.24 1.07 Bearish

Statistics: PH

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)

2K + investors

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

QUARTER:
Top 25 PH holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tempo Wealth, LLC 14.38% 92,136 $82.5M
2 Fullerton Fund Management Co Ltd. 8.09% 112,794 $101.0M
3 Banyan Capital Management, INC. 6.01% 15,579 $13.9M
4 Spahn Wealth & Retirement LLC 5.78% 5,074 $4.5M
5 SMA Capital LLC 5.39% 13,940 $12.5M
6 Regents Gate Capital LLP 5.30% 27,772 $24.9M
7 Unio Capital LLC 4.75% 24,770 $22.2M
8 Cartenna Capital, LP 4.65% 142,500 $127.6M
9 Raub Brock Capital Management LP 4.49% 19,809 $17.7M
10 Two Point Capital Management, Inc. 4.41% 11,286 $10.1M
11 First Long Island Investors, LLC 4.36% 60,040 $53.8M
12 Pegasus Asset Management, Inc. 4.28% 14,956 $13.4M
13 Marvin & Palmer Associates Inc 4.22% 3,939 $3.5M
14 Orion Investment Co 3.98% 14,015 $12.5M
15 Aristotle Capital Management, LLC 3.98% 2,121,374 $1.90B
16 Alphinity Investment Management Pty Ltd 3.88% 245,960 $220.2M
17 Tribune Investment Group LP 3.83% 11,160 $10.0M
18 Smith Group Asset Management, LLC 3.70% 81,081 $72.6M
19 Evexia Wealth LLC 3.69% 13,549 $13.4M
20 Bain Capital Public Equity, LP 3.56% 715 $640K
21 Minneapolis Portfolio Management Group, LLC 3.54% 37,223 $33.3M
22 Homestead Advisers Corp 3.39% 141,927 $126.4M
23 Port Capital LLC 3.37% 84,638 $75.8M
24 Westhampton Capital, LLC 3.23% 7,724 $6.9M
25 Wilkinson Global Asset Management LLC 3.19% 46,801 $41.9M
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 — Parker-Hannifin Corp (PH)

What does the Smart Money Trend signal show for PH?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PH 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 PH?

Slight buying edge — 51% buying: Last quarter: 884 funds bought or added vs 842 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 PH holders?

Elite ownership — 50% AUM from top-100 funds: 66 of 1915 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in PH. 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 PH?

60% of holders stayed for 2+ years: 1,154 out of 1,918 hedge funds have held PH 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 Parker-Hannifin Corp (PH) following the 2026 Q1 hedge fund 13F filings?

As of today, PH has moved +3.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to -6.5% for the XLI sector ETF — an outperformance of +10.4%. Since the quarter end (March 31, 2026), PH has gained +0.2% vs -76.3% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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 →