Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Perrigo Co plc (PRGO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — PRGO

Based on 338 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added PRGO 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.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
338 funds currently hold this stock — 90% of the 3.0-year high of 375 funds (reached 2023 Q4). 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 PRGO is almost the same as a year ago (-6 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 56% buying

200 buying159 selling
Last quarter: 200 funds bought or added vs 159 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.
➡️

Steady new buyers — ~71 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 42 → 87 → 75 → 71. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new
210 out of 338 hedge funds have held PRGO 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

44 → 42 → 87 → 75 → 71 new funds/Q
New funds entering each quarter: 42 → 87 → 75 → 71. A growing number of institutions are discovering PRGO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 21% newcomers

■ 70% veterans ■ 9% 1-2yr ■ 21% new
Entry-cohort mix of 349 holders: 244 (70%) are 2+ year veterans, 31 entered 1–2 years ago, and 74 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
54 of 336 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PRGO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — PRGO

In 2026 Q2, 200 hedge funds were net buyers of PRGO (71 opened a new position, 129 added to an existing one), while 159 reduced or exited (95 trimmed, 64 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 62% of total institutional value in PRGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 338.

Hedge Fund Ownership: PRGO

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

Market Analysis: PRGO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PRGO

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 3 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: PRGO
331 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 331 331 -
13F Shares 163M 155M 5.32%
Total Value $1.56B $1.52B 2.24%
New Positions 70 75 -5
Increased Positions 123 105 +18
Closed Positions 68 62 +6
Reduced Positions 92 112 -20
Total Calls 8 8 -
Total Puts 5 5 -
PUT/CALL Ratio 0.62 0.62 Bullish

Statistics: PRGO

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Financial Highlights

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Institutional Holders (2026 Q2)

331 + investors

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

QUARTER:
Top 25 PRGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 West Tower Group, LLC 10.28% 352,522 $3.7M
2 Blue Door Asset Management, LLC 3.92% 800,000 $8.3M
3 Seven Six Capital Management, LLC 2.28% 240,500 $2.5M
4 Continental Advisors LLC 2.09% 476,834 $5.0M
5 Cannon Global Investment Management, LLC 1.96% 66,700 $693K
6 O'Keefe Stevens Advisory, Inc. 1.78% 835,655 $8.7M
7 Sound Income Strategies, LLC 0.72% 1,554,629 $16.2M
8 Nicola Wealth Management LTD. 0.71% 596,000 $6.2M
9 Bayforest Capital Ltd 0.38% 39,667 $412K
10 Edmond de Rothschild Holding S.A. 0.37% 2,673,237 $27.8M
11 Wiregrass Investment Management LLC 0.36% 50,373 $523K
12 Parrish Capital LLC 0.34% 33,896 $352K
13 Yelin Lapidot Holdings Management Ltd. 0.33% 170,000 $1.8M
14 Systematic Financial Management LP 0.24% 1,157,773 $12.0M
15 Aristotle Capital Boston, LLC 0.23% 328,731 $3.4M
16 Daytona Street Capital LLC 0.23% 30,000 $309K
17 Dynamic Technology Lab Private Ltd 0.22% 94,819 $985K
18 Fuller & Thaler Asset Management, INC. 0.21% 7,498,227 $77.9M
19 Menora Mivtachim Holdings LTD. 0.18% 4,394,318 $45.7M
20 CastleKnight Management LP 0.18% 1,257,100 $13.1M
21 Occudo Quantitative Strategies LP 0.17% 299,163 $3.1M
22 Bridgeway Capital Management, LLC 0.15% 830,134 $8.6M
23 Marble Bar Asset Management LLP 0.14% 20,000 $208K
24 Cooke & Bieler LP 0.14% 1,188,669 $12.4M
25 Inceptionr LLC 0.13% 51,202 $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 — Perrigo Co plc (PRGO)

What does the Smart Money Trend signal show for PRGO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added PRGO 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 PRGO?

Slight buying edge — 56% buying: Last quarter: 200 funds bought or added vs 159 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 PRGO holders?

Elite ownership — 62% AUM from top-100 funds: 54 of 336 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in PRGO. 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 PRGO?

62% of holders stayed for 2+ years: 210 out of 338 hedge funds have held PRGO 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.

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