Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aptargroup Inc (ATR)

544 + 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
↑ +6
Streak
3Q ▲
Buyers last Q
50%

Smart Money Signals — ATR

Based on 547 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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
547 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.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+48 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

269 buying271 selling
Last quarter: 269 funds bought or added vs 271 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 (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 73 → 87 → 94 → 74. 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.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 16% medium ■ 22% new
338 out of 547 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.
➡️

Steady discovery — ~74 new funds/quarter

69 → 73 → 87 → 94 → 74 new funds/Q
New funds entering each quarter: 73 → 87 → 94 → 74. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 68% veterans vs 24% newcomers

■ 68% veterans ■ 8% 1-2yr ■ 24% new
Entry-cohort mix of 551 holders: 372 (68%) are 2+ year veterans, 46 entered 1–2 years ago, and 133 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
58 of 546 holders are among the 100 largest funds by AUM, controlling 59% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 2026 Q2, 269 hedge funds were net buyers of ATR (74 opened a new position, 195 added to an existing one), while 271 reduced or exited (203 trimmed, 68 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 59% of total institutional value in ATR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 547.

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

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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.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: ATR
544 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 544 541 0.55%
13F Shares 61M 60M 2.13%
Total Value $7.45B $7.33B 1.65%
New Positions 74 94 -20
Increased Positions 194 200 -6
Closed Positions 70 53 +17
Reduced Positions 200 165 +35
Total Calls 2 2 -
Total Puts 2 2 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: ATR

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Institutional Holders (2026 Q2)

544 + investors

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

QUARTER:
Top 25 ATR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nuance Investments, LLC 3.90% 183,170 $22.9M
2 Atlas FRM LLC 3.59% 670,000 $83.9M
3 Speece Thorson Capital Group Inc 3.25% 121,355 $15.2M
4 Fiduciary Management Inc /Wi/ 2.54% 1,423,771 $178.3M
5 Mountain Pacific Investment Advisers LLC 2.49% 126,187 $15.8M
6 Cornerstone Capital, Inc. 2.22% 198,775 $24.9M
7 Delaney Dennis R 2.18% 54,598 $6.8M
8 Elefante Mark B 2.12% 39,327 $4.9M
9 Notis-McConarty Edward 1.97% 36,484 $4.6M
10 Puzo Michael J 1.94% 60,108 $7.5M
11 River Road Asset Management, LLC 1.88% 1,350,700 $169.1M
12 Private Harbour Investment Management & Counsel, LLC 1.84% 12,402 $1.6M
13 Hemenway Trust Co LLC 1.84% 209,840 $26.3M
14 Kidder Stephen W 1.80% 56,968 $7.1M
15 Broderick Brian C 1.70% 87,834 $11.0M
16 Somerville Kurt F 1.66% 55,419 $6.9M
17 Schwartz Investment Counsel Inc 1.63% 393,110 $49.2M
18 Baker Chad R 1.60% 79,100 $9.9M
19 Roubaix Capital, LLC 1.56% 34,847 $4.4M
20 Dempze Nancy E 1.38% 23,107 $2.9M
21 Boston Trust Walden Corp 1.24% 1,303,726 $163.2M
22 Hall Laurie J Trustee 1.17% 29,929 $3.7M
23 Howard Capital Management Group, LLC 1.06% 138,386 $17.3M
24 Aristotle Capital Boston, LLC 0.98% 116,953 $14.6M
25 Sone Capital Management, LLC 0.86% 90,366 $11.3M
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 — 3 quarters in a row: For 3 consecutive quarters, 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: 269 funds bought or added vs 271 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 — 59% AUM from top-100 funds: 58 of 546 holders are among the 100 largest funds by AUM, controlling 59% 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?

62% of holders stayed for 2+ years: 338 out of 547 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.

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