Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PERRIGO CO PLC (PRGO)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
4Q ▼
Buyers last Q
51%

Smart Money Signals — PRGO

Based on 301 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their PRGO 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 — 83% of 3.0Y peak

83% of all-time peak
301 funds currently hold this stock — 83% of the 3.0-year high of 362 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
41 fewer hedge funds hold PRGO compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 51% buying

190 buying179 selling
Last quarter: 190 funds bought or added vs 179 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.
📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter
Funds opening a new PRGO position: 39 → 41 → 38 → 83. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

69% conviction (2yr+) 15% medium 16% new
209 out of 301 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 +3%, value -35%

Value
-35%
Shares
+3%
Last quarter: funds added +3% more shares while total portfolio value only changed -35%. 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

54 → 39 → 41 → 38 → 83 new funds/Q
New funds entering each quarter: 39 → 41 → 38 → 83. 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.
🏛️

Deep conviction — 74% of holders stayed 2+ years

74% veterans 6% 1-2yr 21% new
Of 312 current holders: 230 (74%) 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 — 40% AUM from top-100 funds

40% from top-100 AUM funds
41 of 301 holders are among the 100 largest funds by AUM, controlling 40% 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.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — 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: 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

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

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

48 top-rated funds 3 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: PRGO
2026 Q1 Stats Unlock in 20 days 312 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 312 320 -2.5%
13F Shares 152M 147M 3.42%
Total Value $1.88B $2.90B -35.2%
New Positions 83 39 +44
Increased Positions 130 141 -11
Closed Positions 88 61 +27
Reduced Positions 105 133 -28
Total Calls 8 12 -33.33%
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.62 0.67 Bullish

Statistics: PRGO

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Valuation Measures Data as of: --

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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
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Institutional Holders (2026 Q1)

312 + investors

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

Top 25 institutional holders of PRGO — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 West Tower Group, LLC 11.81% 352,522 $3.8M
2 Employees Provident Fund Board 2.16% 395,206 $50.6M
3 O'Keefe Stevens Advisory, Inc. 1.95% 733,294 $7.9M
4 Sound Income Strategies, LLC 0.81% 1,525,384 $16.8M
5 Yelin Lapidot Holdings Management Ltd. 0.38% 170,000 $1.8M
6 Parrish Capital LLC 0.29% 22,987 $320K
7 Daytona Street Capital LLC 0.26% 30,200 $333K
8 BW Gestao de Investimentos Ltda. 0.16% 456,548 $4.9M
9 NOVEM GROUP 0.15% 123,378 $1.3M
10 Y-Intercept (Hong Kong) Ltd 0.09% 447,451 $4.8M
11 CAPITAL FINANCIAL GROUP INC\CO\ /ADV 0.09% 14,540 $156K
12 Byrne Asset Management LLC 0.07% 10,740 $115K
13 Linden Thomas Advisory Services, LLC 0.02% 20,734 $223K
14 Bayforest Capital Ltd 0.02% 1,700 $18K
15 PFG Investments, LLC 0.01% 24,705 $265K
16 Louisiana State Employees Retirement System 0.01% 61,000
17 CONNABLE OFFICE INC 0.01% 10,749 $115K
18 PROFUND ADVISORS LLC 0.01% 28,728 $309K
19 Analyst IMS Investment Management Services Ltd. 0.01% 32,236
20 NBC SECURITIES, INC. 0.01% 12,923 $139K
21 Brooklyn Investment Group 0.01% 31,030 $333K
22 State of Alaska, Department of Revenue 0.01% 81,144
23 Police & Firemen's Retirement System of New Jersey 0.01% 57,772 $620K
24 Investors Research Corp 0.01% 2,472 $27K
25 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% 38,121 $409K
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?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their PRGO 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 PRGO?

Slight buying edge — 51% buying: Last quarter: 190 funds bought or added vs 179 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 — 40% AUM from top-100 funds: 41 of 301 holders are among the 100 largest funds by AUM, controlling 40% 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?

69% of holders stayed for 2+ years: 209 out of 301 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.