Interparfums Inc (IPAR) Hedge Fund Ownership (Q2 2026)

Interparfums Inc (IPAR)

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

Smart Money Signals — IPAR

Based on 304 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their IPAR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (98% of max)

98% of all-time peak

304 hedge funds hold IPAR 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 IPAR is almost the same as a year ago (-5 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 53% buying

161 buying140 selling

Last quarter: 161 funds bought or added vs 140 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 (-25 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 52 → 43 → 65 → 40. 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.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new

178 out of 304 hedge funds have held IPAR 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.

💰

Value +25% but shares only +3% — price-driven

Value

+25%

+2%

Last quarter: the total dollar value of institutional holdings rose +25%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

61 → 52 → 43 → 65 → 40 new funds/Q

New funds entering each quarter: 52 → 43 → 65 → 40. A growing number of institutions are discovering IPAR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 64% veterans vs 25% newcomers

■ 64% veterans ■ 11% 1-2yr ■ 25% new

Entry-cohort mix of 306 holders: 197 (64%) are 2+ year veterans, 33 entered 1–2 years ago, and 76 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

51 of 302 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in IPAR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	302	310	-2.58%
13F Shares	21M	21M	2.88%
Total Value	$2.29B	$1.83B	25.39%
New Positions	40	65	-25
Increased Positions	121	115	+6
Closed Positions	46	44	+2
Reduced Positions	94	97	-3
Total Calls	2	0	100%
Total Puts	1	1	-
PUT/CALL Ratio	0.5	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

302

310

-2.58%

13F Shares

21M

2.88%

Total Value

$2.29B

$1.83B

25.39%

New Positions

-25

Increased Positions

121

115

Closed Positions

Reduced Positions

-3

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.5

0.0

Bullish

Institutional Holders (2026 Q2)

302 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 IPAR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Alpine Peaks Capital, LP	3.37%	25,722	$2.9M
2	Intrepid Capital Management Inc	1.05%	26,539	$3.0M
3	VELA Investment Management, LLC	1.05%	44,004	$4.9M
4	Tributary Capital Management, LLC	1.02%	110,798	$12.4M
5	Aristotle Capital Boston, LLC	0.94%	125,110	$14.0M
6	Deprince Race & Zollo Inc	0.80%	427,722	$47.8M
7	Royce & Associates LP	0.78%	864,092	$96.7M
8	Westwood Holdings Group Inc	0.75%	886,100	$99.1M
9	PDT Partners, LLC	0.70%	119,601	$13.4M
10	Everstar Asset Management, LLC	0.66%	12,310	$1.4M
11	Granite Investment Partners, LLC	0.65%	112,579	$12.6M
12	Range Financial Group LLC	0.63%	20,655	$2.3M
13	Parvin Asset Management, LLC	0.57%	6,510	$728K
14	Odyssean, LLC	0.53%	29,208	$3.3M
15	Moody Aldrich Partners LLC	0.53%	26,213	$2.9M
16	Keeler Thomas Management LLC	0.51%	12,956	$1.4M
17	Cooke & Bieler LP	0.30%	233,810	$26.2M
18	Mawer Investment Management Ltd.	0.29%	386,090	$43.2M
19	Aurora Investment Counsel	0.26%	4,540	$508K
20	Prescott Group Capital Management, L.L.C.	0.23%	23,629	$2.6M
21	Bahl & Gaynor LLC	0.22%	432,748	$48.4M
22	American National Bank of Texas	0.18%	1,788	$200K
23	Horizon Kinetics Asset Management LLC	0.17%	130,333	$14.6M
24	Legacy Wealth Asset Management, LLC	0.12%	4,840	$541K
25	London Co of Virginia	0.11%	180,209	$20.2M

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 — Interparfums Inc (IPAR)

What does the Smart Money Trend signal show for IPAR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their IPAR 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 IPAR?

Slight buying edge — 53% buying: Last quarter: 161 funds bought or added vs 140 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 IPAR holders?

Elite ownership — 58% AUM from top-100 funds: 51 of 302 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in IPAR. 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 IPAR?

59% of holders stayed for 2+ years: 178 out of 304 hedge funds have held IPAR 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.

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Interparfums Inc (IPAR)

Smart Money Signals — IPAR

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 53% buying

Fewer new buyers each quarter (-25 vs last Q)

59% of holders stayed for 2+ years

Value +25% but shares only +3% — price-driven

Growing discovery — still being found

Veteran-anchored — 64% veterans vs 25% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — IPAR

Hedge Fund Ownership: IPAR

Market Analysis: IPAR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IPAR

Hedge Fund Positioning: IPAR

Statistics: IPAR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Interparfums Inc (IPAR)

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