Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PPG INDS INC (PPG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -13
Streak
5Q ▼
Buyers last Q
45%

Smart Money Signals — PPG

Based on 907 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their PPG 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 — 89% of 3.0Y peak

89% of all-time peak
907 funds currently hold this stock — 89% of the 3.0-year high of 1,016 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
72 fewer hedge funds hold PPG compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 45% buying

397 buying494 selling
Last quarter: 494 funds reduced or exited vs 397 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.
📈

More new buyers each quarter (+22 vs last Q)

new funds entering per quarter
Funds opening a new PPG position: 99 → 112 → 90 → 112. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

74% of holders stayed for 2+ years

■ 74% conviction (2yr+) ■ 14% medium ■ 12% new
672 out of 907 hedge funds have held PPG 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 — ~112 new funds/quarter

121 → 99 → 112 → 90 → 112 new funds/Q
New funds entering each quarter: 99 → 112 → 90 → 112. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 75% of holders stayed 2+ years

■ 75% veterans ■ 9% 1-2yr ■ 16% new
Of 933 current holders: 697 (75%) 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 — 59% AUM from top-100 funds

59% from top-100 AUM funds
43 of 907 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in PPG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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: PPG

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

Market Analysis: PPG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PPG

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

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

105 top-rated funds 2 high-conviction
Consensus
8.8
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: PPG
2026 Q1 Stats Unlock in 19 days 933 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 933 952 -2.0%
13F Shares 196M 187M 4.64%
Total Value $19.67B $19.54B 0.68%
New Positions 113 90 +23
Increased Positions 321 369 -48
Closed Positions 131 108 +23
Reduced Positions 409 379 +30
Total Calls 19 20 -5.0%
Total Puts 12 19 -36.84%
PUT/CALL Ratio 0.63 0.95 Bullish

Statistics: PPG

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

933 + investors

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

Top 25 institutional holders of PPG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PZENA INVESTMENT MANAGEMENT LLC 2.60% 7,478,646 $799.3M
2 BOURGEON CAPITAL MANAGEMENT LLC 1.59% 86,082 $9.2M
3 BNC WEALTH MANAGEMENT, LLC 1.18% 39,858 $4.3M
4 Allegheny Financial Group 1.14% 79,246 $8.5M
5 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 1.06% 135,003 $14.4M
6 Teamwork Financial Advisors, LLC 0.98% 86,615 $9.3M
7 Canal Capital Management, LLC 0.96% 66,676 $7.1M
8 Vivid Wealth Management, LLC 0.92% 21,176 $2.3M
9 Partnership Wealth Management, LLC 0.82% 10,000 $1.1M
10 Vest Financial, LLC 0.61% 478,650 $51.2M
11 Northern Financial Advisors Inc 0.55% 7,042 $753K
12 TICINO WEALTH 0.53% 13,672 $1.5M
13 MEYER HANDELMAN CO 0.52% 157,273 $16.8M
14 Boit C F David 0.52% 10,872 $1.2M
15 Cohen Capital Management, Inc. 0.45% 27,070 $2.9M
16 Avantra Family Wealth, Inc. 0.44% 5,535 $592K
17 PCB Capital LLC 0.43% 2,599 $266K
18 Sylvest Advisors, LLC 0.43% 7,509 $803K
19 ASR Vermogensbeheer N.V. 0.43% 339,512 $36.3M
20 JGP Wealth Management, LLC 0.38% 33,924 $3.6M
21 Nvest Wealth Strategies, Inc. 0.37% 4,935 $527K
22 Tarbox Family Office, Inc. 0.37% 21,212 $2.3M
23 VISIONARY HORIZONS, LLC 0.36% 6,925 $740K
24 W.H. Cornerstone Investments Inc. 0.36% 5,330 $570K
25 Palouse Capital Management, Inc. 0.35% 5,008 $535K
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 — PPG INDS INC (PPG)

What does the Smart Money Trend signal show for PPG?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their PPG 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 PPG?

More sellers than buyers — 45% buying: Last quarter: 494 funds reduced or exited vs 397 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 PPG holders?

Elite ownership — 59% AUM from top-100 funds: 43 of 907 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in PPG. 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 PPG?

74% of holders stayed for 2+ years: 672 out of 907 hedge funds have held PPG 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.