Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Perrigo Co plc (PRGO)

325 + 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
↑ +12
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — PRGO

Based on 329 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 88% of 3.0Y peak

88% of all-time peak
329 funds currently hold this stock — 88% of the 3.0-year high of 374 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
17 fewer hedge funds hold PRGO compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

181 buying176 selling
Last quarter: 181 funds bought or added vs 176 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 (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 43 → 41 → 87 → 75. 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.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 15% medium ■ 21% new
209 out of 329 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.
💎

Buying through price weakness — shares +0%, value -22%

Value
-22%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -22%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

42 → 43 → 41 → 87 → 75 new funds/Q
New funds entering each quarter: 43 → 41 → 87 → 75. 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 — 71% veterans vs 21% newcomers

■ 71% veterans ■ 8% 1-2yr ■ 21% new
Entry-cohort mix of 340 holders: 242 (71%) are 2+ year veterans, 28 entered 1–2 years ago, and 70 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
50 of 327 holders are among the 100 largest funds by AUM, controlling 41% 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — 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 Q1, 181 hedge funds were net buyers of PRGO (75 opened a new position, 106 added to an existing one), while 176 reduced or exited (113 trimmed, 63 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 41% of total institutional value in PRGO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 329.

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

-- --

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

Is It Too Late to Buy Perrigo Co plc (PRGO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PRGO 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
PRGO
+2.3%
XLV
+4.9%

PRGO outperformed XLV by -2.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
PRGO
+6.3%
XLV
+6.0%

Since the filing became public, PRGO outperformed XLV by +0.3% .

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.

24 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: PRGO
325 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 325 317 2.52%
13F Shares 153M 153M 0.21%
Total Value $1.48B $1.91B -22.24%
New Positions 73 87 -14
Increased Positions 105 107 -2
Closed Positions 65 90 -25
Reduced Positions 109 95 +14
Total Calls 8 8 -
Total Puts 5 5 -
PUT/CALL Ratio 0.62 0.62 Bullish

Statistics: PRGO

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)

325 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 West Tower Group, LLC 11.81% 352,522 $3.8M
2 Seven Six Capital Management, LLC 3.31% 286,300 $3.1M
3 Continental Advisors LLC 2.29% 418,470 $4.5M
4 Blue Door Asset Management, LLC 2.03% 300,000 $3.2M
5 O'Keefe Stevens Advisory, Inc. 1.95% 733,294 $7.9M
6 Continental Advisors LLC 1.57% 286,000 $3.1M
7 Sound Income Strategies, LLC 0.81% 1,525,384 $16.8M
8 AREX Capital Management, LP 0.80% 45,000 $483K
9 Nicola Wealth Management LTD. 0.47% 364,000 $3.9M
10 Wiregrass Investment Management LLC 0.43% 47,978 $515K
11 Edmond de Rothschild Holding S.A. 0.39% 2,511,374 $27.0M
12 Yelin Lapidot Holdings Management Ltd. 0.38% 170,000 $1.8M
13 Systematic Financial Management LP 0.31% 1,262,270 $13.6M
14 Parrish Capital LLC 0.29% 22,987 $320K
15 Fuller & Thaler Asset Management, INC. 0.28% 7,662,883 $82.3M
16 Aristotle Capital Boston, LLC 0.27% 400,293 $4.3M
17 Daytona Street Capital LLC 0.26% 30,200 $333K
18 nVerses Capital, LLC 0.25% 26,033 $280K
19 Cooke & Bieler LP 0.22% 1,818,367 $19.5M
20 Menora Mivtachim Holdings LTD. 0.20% 3,872,000 $41.6M
21 Moore Capital Management, LP 0.18% 823,755 $8.8M
22 Bridgeway Capital Management, LLC 0.18% 815,347 $8.8M
23 BW Gestao de Investimentos Ltda. 0.16% 456,548 $4.9M
24 National Philanthropic Trust 0.16% 318,009 $8.2M
25 Parvin Asset Management, LLC 0.15% 19,875 $213K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 51% buying: Last quarter: 181 funds bought or added vs 176 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 — 41% AUM from top-100 funds: 50 of 327 holders are among the 100 largest funds by AUM, controlling 41% 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?

64% of holders stayed for 2+ years: 209 out of 329 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.

Is it too late to buy Perrigo Co plc (PRGO) following the 2026 Q1 hedge fund 13F filings?

As of today, PRGO has moved +6.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +6.0% for the XLV sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), PRGO has gained +2.3% 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 →