Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

UNITED THERAPEUTICS CORP DEL (UTHR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +118
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — UTHR

Based on 785 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 UTHR 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
785 hedge funds hold UTHR 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.
🚀

Fast accumulation — +24% more funds vs a year ago

fund count last 6Q
+153 new funds entered over the past year (+24% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

466 buying318 selling
Last quarter: 466 funds bought or added vs 318 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.
📈

More new buyers each quarter (+76 vs last Q)

new funds entering per quarter
Funds opening a new UTHR position: 85 → 83 → 112 → 188. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 20% medium ■ 25% new
426 out of 785 hedge funds have held UTHR 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.
💰

Price up while funds trimmed (+11% value, -4% shares)

Value
+11%
Shares
-4%
Last quarter: total value of institutional UTHR holdings rose +11% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
🚀

Acceleration phase — new buyers rushing in

93 → 85 → 83 → 112 → 188 new funds/Q
New funds entering each quarter: 85 → 83 → 112 → 188. 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 — 60% of holders stayed 2+ years

■ 60% veterans ■ 12% 1-2yr ■ 28% new
Of 805 current holders: 486 (60%) 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.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
45 of 785 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in UTHR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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: UTHR

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

Market Analysis: UTHR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UTHR

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

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

101 top-rated funds 7 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: UTHR
2026 Q1 Stats Unlock in 22 days 805 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 805 701 14.84%
13F Shares 42M 44M -4.0%
Total Value $20.29B $18.28B 11.02%
New Positions 188 121 +67
Increased Positions 303 259 +44
Closed Positions 76 75 +1
Reduced Positions 287 273 +14
Total Calls 11 20 -45.0%
Total Puts 12 22 -45.45%
PUT/CALL Ratio 1.09 1.1 Neutral

Statistics: UTHR

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Valuation Measures Data as of: --

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

Financial Highlights

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Institutional Holders (2026 Q1)

805 + investors

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

Top 25 institutional holders of UTHR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nepsis Inc. 8.38% 42,194 $25.0M
2 Polaris Capital Management, LLC 4.69% 96,650 $57.3M
3 ATWOOD & PALMER INC 2.09% 62,436 $37.0M
4 Element Squared LLC 1.42% 4,240 $2.5M
5 Davidson Capital Management Inc. 1.16% 10,773 $6.4M
6 Sanchez Gaunt Capital Management, LLC 1.10% 2,970 $1.8M
7 Thrive Capital Management, LLC 0.93% 7,152 $4.2M
8 Cardinal Capital Management 0.93% 12,133 $7.2M
9 Lifestyle Asset Management, Inc. 0.91% 4,710 $2.8M
10 Center For Asset Management LLC 0.84% 2,856 $1.7M
11 Tower View Wealth Management LLC 0.83% 2,733 $1.6M
12 AUGUSTINE ASSET MANAGEMENT INC 0.80% 5,973 $3.5M
13 Ridgewood Investments LLC 0.78% 3,200 $1.9M
14 Kendall Capital Management 0.76% 6,281 $3.7M
15 TFB Advisors LLC 0.71% 2,297 $1.4M
16 Faithward Advisors, LLC 0.68% 7,990 $4.7M
17 Weil Company, Inc. 0.65% 4,907 $2.9M
18 WEDGE CAPITAL MANAGEMENT L L P/NC 0.60% 54,673 $32.4M
19 Bank & Trust Co 0.55% 1,371 $813K
20 Inspire Investing, LLC 0.54% 11,088 $6.6M
21 Strong Retirement Solutions LLC 0.44% 1,065 $632K
22 EVOLVE PRIVATE WEALTH, LLC 0.41% 12,913 $7.7M
23 ANCHYRA PARTNERS LLC 0.35% 1,952 $1.2M
24 China Universal Asset Management Co., Ltd. 0.35% 7,778 $4.6M
25 Simplify Asset Management Inc. 0.31% 34,251 $20.3M
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 — UNITED THERAPEUTICS CORP DEL (UTHR)

What does the Smart Money Trend signal show for UTHR?

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

Slight buying edge — 59% buying: Last quarter: 466 funds bought or added vs 318 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 UTHR holders?

Elite ownership — 45% AUM from top-100 funds: 45 of 785 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in UTHR. 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 UTHR?

54% of holders stayed for 2+ years: 426 out of 785 hedge funds have held UTHR 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.