Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SUPERNUS PHARMACEUTICALS (SUPN)

317 + Investors. Track Smart Money conviction in SUPN. 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
↑ +27
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — SUPN

Based on 310 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added SUPN 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
310 hedge funds hold SUPN 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 — +14% more funds vs a year ago

fund count last 6Q
+37 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

170 buying139 selling
Last quarter: 170 funds bought or added vs 139 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.
➡️

Steady new buyers — ~61 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 40 → 59 → 61. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

58% conviction (2yr+) 17% medium 24% new
181 out of 310 hedge funds have held SUPN 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.
🚀

Acceleration phase — new buyers rushing in

39 → 34 → 40 → 59 → 61 new funds/Q
New funds entering each quarter: 34 → 40 → 59 → 61. 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 — 67% of holders stayed 2+ years

67% veterans 7% 1-2yr 26% new
Of 317 current holders: 212 (67%) 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.

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
38 of 310 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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: SUPN

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

Market Analysis: SUPN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SUPN

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

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

54 top-rated funds 1 high-conviction
Consensus
7.6
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SUPN
2026 Q1 Stats Unlock in 20 days 317 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 317 287 10.45%
13F Shares 57M 57M -1.08%
Total Value $2.82B $2.74B 2.91%
New Positions 61 59 +2
Increased Positions 114 84 +30
Closed Positions 34 49 -15
Reduced Positions 111 113 -2
Total Calls 5 5 -
Total Puts 4 0 100%
PUT/CALL Ratio 0.8 0.0 Neutral

Statistics: SUPN

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

317 + investors

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

Top 25 institutional holders of SUPN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stephens Investment Management Group LLC 0.96% 1,351,331 $69.9M
2 PSP Research LLC 0.22% 6,000 $310K
3 CAMPBELL NEWMAN ASSET MANAGEMENT INC 0.19% 44,808 $2.3M
4 AdvisorShares Investments LLC 0.16% 17,453 $902K
5 Ellsworth Advisors, LLC 0.16% 16,842 $871K
6 JAMES INVESTMENT RESEARCH, INC. 0.12% 21,004 $1.1M
7 SmartHarvest Portfolios, LLC 0.11% 4,918 $254K
8 Polaris Capital Management, LLC 0.10% 22,500 $1.2M
9 Kennebec Savings Bank 0.09% 1,978 $102K
10 WEDGE CAPITAL MANAGEMENT L L P/NC 0.07% 69,643 $3.6M
11 FRANKLIN STREET ADVISORS INC /NC 0.06% 20,000 $1.0M
12 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.06% 5,981 $309K
13 Assenagon Asset Management S.A. 0.04% 530,618 $27.4M
14 China Universal Asset Management Co., Ltd. 0.04% 10,175 $526K
15 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% 130,034 $6.7M
16 Claro Advisors Inc. 0.03% 4,275 $221K
17 Pictet Asset Management Holding SA 0.02% 450,764 $22.3M
18 State of Alaska, Department of Revenue 0.02% 41,770 $2K
19 Louisiana State Employees Retirement System 0.02% 25,400 $1K
20 Aberdeen Group plc 0.02% 275,561 $14.2M
21 SG Americas Securities, LLC 0.02% 377,213 $19K
22 Y-Intercept (Hong Kong) Ltd 0.02% 20,236 $1.0M
23 Glass Jacobson Investment Advisors llc 0.02% 1,000 $52K
24 EXCHANGE TRADED CONCEPTS, LLC 0.01% 40,368 $2.1M
25 PROFUND ADVISORS LLC 0.01% 6,973 $360K
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 — SUPERNUS PHARMACEUTICALS (SUPN)

What does the Smart Money Trend signal show for SUPN?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added SUPN 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 SUPN?

Slight buying edge — 55% buying: Last quarter: 170 funds bought or added vs 139 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 SUPN holders?

Strong quality — 35% AUM from major funds: 38 of 310 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SUPN?

58% of holders stayed for 2+ years: 181 out of 310 hedge funds have held SUPN 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.