Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

THERAPEUTICSMD INC (TXMD)

42 + Investors. Track Smart Money conviction in TXMD. 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
↓ -1
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — TXMD

Based on 42 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TXMD 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
42 hedge funds hold TXMD 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
+5 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 48% buying

12 buying13 selling
Last quarter: 13 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 4 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

71% conviction (2yr+) 19% medium 10% new
30 out of 42 hedge funds have held TXMD 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 +58% but shares only +4% — price-driven

Value
+58%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +58%, but actual share count only changed +4%. 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.
➡️

Steady discovery — ~5 new funds/quarter

8 → 5 → 4 → 5 → 5 new funds/Q
New funds entering each quarter: 5 → 4 → 5 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 11% 1-2yr 16% new
Of 44 current holders: 32 (73%) 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 — 24% AUM from major funds

24% from top-100 AUM funds
15 of 42 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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 — TXMD

In 2025 Q4, 12 hedge funds were net buyers of TXMD (5 opened a new position, 7 added to an existing one), while 13 reduced or exited (7 trimmed, 6 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 24% of total institutional value in TXMD is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 42.

Hedge Fund Ownership: TXMD

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

Market Analysis: TXMD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TXMD

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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.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TXMD
2026 Q1 Stats Unlock in 4 days 42 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 42 41 2.44%
13F Shares 3M 3M 4.18%
Total Value $6M $4M 58.36%
New Positions 6 5 +1
Increased Positions 7 4 +3
Closed Positions 6 2 +4
Reduced Positions 8 10 -2
Total Calls 3 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TXMD

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Financial Highlights

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Institutional Holders (2026 Q1)

42 + investors

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

QUARTER:
Top 25 institutional holders of TXMD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Squadron Capital Management LLC 0.31% 420,421 $849K
2 Tejara Capital Ltd 0.23% 345,852 $699K
3 Clearline Capital LP 0.07% 635,222 $1.3M
4 Rubric Capital Management LP 0.03% 1,192,191 $2.4M
5 XTX Topco Ltd 0.00% 27,487 $56K
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 17,000 $34K
7 RENAISSANCE TECHNOLOGIES LLC 0.00% 146,200 $295K
8 Tower Research Capital LLC (TRC) 0.00% 1,509 $3K
9 Smartleaf Asset Management LLC 0.00% 601 $1K
10 EverSource Wealth Advisors, LLC 0.00% 141 $1K
11 VANGUARD FIDUCIARY TRUST CO 0.00% 63,831 $129K
12 CITADEL ADVISORS LLC 0.00% 68,314 $138K
13 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 353,697 $714K
14 MORGAN STANLEY 0.00% 129,217 $261K
15 SBI Securities Co., Ltd. 0.00% 267
16 Activest Wealth Management 0.00% 40
17 CITADEL ADVISORS LLC 0.00% 26,800 $54K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 21,220 $43K
19 Provenance Wealth Advisors, LLC 0.00% 20
20 BlackRock, Inc. 0.00% 115,145 $233K
21 Truvestments Capital LLC 0.00% 10
22 JANE STREET GROUP, LLC 0.00% 12,300 $25K
23 Smallwood Wealth Investment Management, LLC 0.00% 2
24 HUNTINGTON NATIONAL BANK 0.00% 120
25 NATIONAL BANK OF CANADA /FI/ 0.00% 610 $1K
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 — THERAPEUTICSMD INC (TXMD)

What does the Smart Money Trend signal show for TXMD?

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

More sellers than buyers — 48% buying: Last quarter: 13 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for TXMD holders?

Strong quality — 24% AUM from major funds: 15 of 42 holders rank in the top 100 by AUM, accounting for 24% 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 TXMD?

71% of holders stayed for 2+ years: 30 out of 42 hedge funds have held TXMD 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.