Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

APTARGROUP INC (ATR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — ATR

Based on 476 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ATR 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
476 hedge funds hold ATR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding ATR is almost the same as a year ago (+2 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 50% buying

253 buying251 selling
Last quarter: 253 funds bought or added vs 251 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 (+14 vs last Q)

new funds entering per quarter
Funds opening a new ATR position: 62 → 65 → 70 → 84. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 17% new
323 out of 476 hedge funds have held ATR 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

70 → 62 → 65 → 70 → 84 new funds/Q
New funds entering each quarter: 62 → 65 → 70 → 84. A growing number of institutions are discovering ATR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 8% 1-2yr ■ 21% new
Of 481 current holders: 341 (71%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds
47 of 476 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ATR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — ATR

In 2025 Q4, 253 hedge funds were net buyers of ATR (84 opened a new position, 169 added to an existing one), while 251 reduced or exited (174 trimmed, 77 sold completely) — a 50% buyer ratio, indicating a slight buying edge. 47% of total institutional value in ATR 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: 476.

Hedge Fund Ownership: ATR

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

Market Analysis: ATR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ATR

Healthcare Medical Instruments & Supplies

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 2 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: ATR
2026 Q1 Stats Unlock in 7 days 481 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 481 474 1.48%
13F Shares 59M 60M -1.2%
Total Value $7.23B $8.01B -9.77%
New Positions 84 70 +14
Increased Positions 176 167 +9
Closed Positions 77 77 -
Reduced Positions 180 190 -10
Total Calls 3 5 -40.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.6 Neutral

Statistics: ATR

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

481 + investors

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

Top 25 institutional holders of ATR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 2.83% 131,282 $16.5M
2 NUANCE INVESTMENTS, LLC 2.73% 155,423 $19.6M
3 SPEECE THORSON CAPITAL GROUP INC 2.49% 86,801 $10.9M
4 PUZO MICHAEL J 2.45% 66,887 $8.4M
5 Cornerstone Capital, Inc. 2.31% 183,499 $23.1M
6 Kidder Stephen W 2.26% 61,023 $7.7M
7 SOMERVILLE KURT F 2.25% 67,684 $8.5M
8 Hemenway Trust Co LLC 2.21% 217,872 $27.5M
9 Notis-McConarty Edward 2.09% 37,034 $4.6M
10 Broderick Brian C 2.06% 88,442 $11.1M
11 Reynders McVeigh Capital Management, LLC 2.00% 314,216 $40K
12 Baker Chad R 1.88% 79,100 $10.0M
13 SCHWARTZ INVESTMENT COUNSEL INC 1.73% 387,160 $48.8M
14 Private Harbour Investment Management & Counsel, LLC 1.72% 12,433 $1.6M
15 River Road Asset Management, LLC 1.68% 1,177,003 $148.3M
16 Boston Trust Walden Corp 1.40% 1,349,489 $170.1M
17 HALL LAURIE J TRUSTEE 1.31% 29,469 $3.7M
18 BOSTON FAMILY OFFICE LLC 1.26% 149,972 $19K
19 Howard Capital Management Group, LLC 1.15% 136,927 $17.3M
20 Williams Jones Wealth Management, LLC. 0.91% 587,336 $74.0M
21 ALBERT D MASON INC 0.85% 10,388 $1.3M
22 Aurora Investment Counsel 0.74% 10,537 $1.3M
23 Strengthening Families & Communities, LLC 0.56% 17,854 $2.2M
24 Mawer Investment Management Ltd. 0.54% 657,273 $82.8M
25 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.47% 4,744,564 $597.9M
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 — APTARGROUP INC (ATR)

What does the Smart Money Trend signal show for ATR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ATR 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 ATR?

Slight buying edge — 50% buying: Last quarter: 253 funds bought or added vs 251 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 ATR holders?

Elite ownership — 47% AUM from top-100 funds: 47 of 476 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in ATR. 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 ATR?

68% of holders stayed for 2+ years: 323 out of 476 hedge funds have held ATR 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.