Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Abrdn Healthcare Opportuniti (THQ)

97 + Investors. Track Smart Money conviction in THQ. 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
↑ +10
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — THQ

Based on 97 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added THQ 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
97 funds currently hold this stock — 93% of the 3.0-year high of 104 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

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

More buyers than sellers — 62% buying

56 buying34 selling
Last quarter: 56 funds were net buyers (19 opened a brand new position + 37 added to an existing one). Only 34 were sellers (25 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new THQ position: 19 → 5 → 13 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 24% medium 20% new
55 out of 97 hedge funds have held THQ 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

19 → 19 → 5 → 13 → 19 new funds/Q
New funds entering each quarter: 19 → 5 → 13 → 19. A growing number of institutions are discovering THQ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 59% veterans vs 28% newcomers

59% veterans 13% 1-2yr 28% new
Entry-cohort mix of 97 holders: 57 (59%) are 2+ year veterans, 13 entered 1–2 years ago, and 27 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
11 of 97 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in THQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — THQ

In 2026 Q2, 56 hedge funds were net buyers of THQ (19 opened a new position, 37 added to an existing one), while 34 reduced or exited (25 trimmed, 9 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 51% of total institutional value in THQ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 97.

Hedge Fund Ownership: THQ

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

Market Analysis: THQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: THQ

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: THQ
97 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 97 87 11.49%
13F Shares 8M 8M 4.15%
Total Value $136M $118M 16.07%
New Positions 19 13 +6
Increased Positions 37 29 +8
Closed Positions 9 15 -6
Reduced Positions 25 26 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: THQ

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Financial Highlights

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Institutional Holders (2026 Q2)

97 + investors

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

QUARTER:
Top 25 THQ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Regatta Research & Money Management 1.12% 63,350 $1.2M
2 Heron Bay Capital Management 0.95% 562,344 $10.5M
3 PMG Family Office LLC 0.54% 31,356 $587K
4 Shaker Financial Services, LLC 0.41% 70,493 $1.3M
5 Z3 Capital Partners, LLC 0.36% 90,460 $1.7M
6 Next Level Private LLC 0.34% 93,047 $1.7M
7 Westbourne Investment Advisors, Inc. 0.24% 46,500 $871K
8 Samalin Investment Counsel, LLC 0.20% 34,010 $637K
9 Landscape Capital Management, L.L.C. 0.17% 143,003 $2.7M
10 Aviance Capital Partners, LLC 0.17% 86,181 $1.6M
11 Advisortrust Partners, LLC 0.15% 24,063 $451K
12 World Equity Group, INC. 0.09% 20,336 $381K
13 Evolve Private Wealth, LLC 0.07% 58,387 $1.1M
14 B.O.S.S. Retirement Advisors, LLC 0.06% 12,000 $225K
15 WealthTrust Axiom LLC 0.04% 10,500 $197K
16 B. Riley Wealth Advisors, Inc. 0.03% 30,362 $571K
17 Maridea Wealth Management LLC 0.02% 12,253 $230K
18 NWF Advisory Services Inc. 0.02% 11,510 $216K
19 Tradition Wealth Management, LLC 0.02% 16,437 $308K
20 ARS Wealth Advisors Group, LLC 0.02% 10,588 $198K
21 World Investment Advisors 0.01% 53,643 $903K
22 International Assets Investment Management, LLC 0.01% 12,267 $229K
23 Pine Valley Investments Ltd Liability Co 0.01% 18,400 $345K
24 Steward Partners Investment Advisory, LLC 0.01% 136,587 $2.6M
25 HBK Sorce Advisory LLC 0.01% 34,302 $648K
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 — Abrdn Healthcare Opportuniti (THQ)

What does the Smart Money Trend signal show for THQ?

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

More buyers than sellers — 62% buying: Last quarter: 56 funds were net buyers (19 opened a brand new position + 37 added to an existing one). Only 34 were sellers (25 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for THQ holders?

Elite ownership — 51% AUM from top-100 funds: 11 of 97 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in THQ. 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 THQ?

57% of holders stayed for 2+ years: 55 out of 97 hedge funds have held THQ 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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