Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PILGRIMS PRIDE CORP (PPC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -34
Streak
3Q ▼
Buyers last Q
41%

Smart Money Signals — PPC

Based on 345 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their PPC 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 — 90% of 3.0Y peak

90% of all-time peak
345 funds currently hold this stock — 90% of the 3.0-year high of 383 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PPC is almost the same as a year ago (+8 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 41% buying

174 buying248 selling
Last quarter: 248 funds reduced or exited vs 174 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 94 → 61 → 72 → 66. 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.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new
193 out of 345 hedge funds have held PPC 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 — ~66 new funds/quarter

70 → 94 → 61 → 72 → 66 new funds/Q
New funds entering each quarter: 94 → 61 → 72 → 66. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 13% 1-2yr ■ 25% new
Of 355 current holders: 220 (62%) 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 — 53% AUM from top-100 funds

53% from top-100 AUM funds
41 of 345 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in PPC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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: PPC

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

Market Analysis: PPC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PPC

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

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

51 top-rated funds 0 high-conviction
Consensus
7.5
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: PPC
2026 Q1 Stats Unlock in 20 days 355 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 355 391 -9.21%
13F Shares 46M 53M -13.38%
Total Value $1.79B $2.16B -16.97%
New Positions 66 74 -8
Increased Positions 120 160 -40
Closed Positions 102 73 +29
Reduced Positions 167 143 +24
Total Calls 6 7 -14.29%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.83 0.86 Neutral

Statistics: PPC

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)

355 + investors

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

Top 25 institutional holders of PPC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Parrish Capital LLC 1.47% 41,631 $1.6M
2 Lifestyle Asset Management, Inc. 0.52% 42,513 $1.6M
3 MQS Management LLC 0.21% 8,269 $312K
4 HENNESSY ADVISORS INC 0.21% 154,300 $5.8M
5 Moran Wealth Management, LLC 0.18% 154,831 $5.8M
6 RHS Financial, LLC 0.17% 9,705 $366K
7 Sanchez Gaunt Capital Management, LLC 0.17% 7,000 $264K
8 R Squared Ltd 0.14% 6,875 $260K
9 TFB Advisors LLC 0.13% 6,441 $243K
10 CX Institutional 0.11% 95,727 $4K
11 Oak Thistle LLC 0.09% 24,804 $937K
12 BFSG, LLC 0.07% 19,530 $737K
13 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.05% 38,105 $1.4M
14 NORDEN GROUP LLC 0.04% 10,154 $383K
15 PAX Financial Group, LLC 0.03% 5,358 $202K
16 Wedmont Private Capital 0.03% 29,500 $1.1M
17 Y-Intercept (Hong Kong) Ltd 0.03% 47,273 $1.8M
18 HIGHLAND CAPITAL MANAGEMENT, LLC 0.02% 9,268 $350K
19 WPG Advisers, LLC 0.02% 627 $24K
20 J.W. COLE ADVISORS, INC. 0.01% 7,029 $265K
21 Inspire Investing, LLC 0.01% 2,881 $109K
22 Louisiana State Employees Retirement System 0.01% 12,400 —
23 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% 17,600 $665K
24 Retirement Systems of Alabama 0.01% 52,419 $2.0M
25 EXCHANGE TRADED CONCEPTS, LLC 0.01% 23,722 $896K
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 — PILGRIMS PRIDE CORP (PPC)

What does the Smart Money Trend signal show for PPC?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their PPC 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 PPC?

More sellers than buyers — 41% buying: Last quarter: 248 funds reduced or exited vs 174 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 PPC holders?

Elite ownership — 53% AUM from top-100 funds: 41 of 345 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in PPC. 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 PPC?

56% of holders stayed for 2+ years: 193 out of 345 hedge funds have held PPC 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.