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United Therapeutics

672 hedge funds and large institutions have $15.6B invested in United Therapeutics in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 268 increasing their positions, 211 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 45

27% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 211

21% more call options, than puts

Call options by funds: $46M | Put options by funds: $37.9M

8% more funds holding

Funds holding: 624672 (+48)

0.47% more ownership

Funds ownership: 98.43%98.9% (+0.47%)

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$82.9M)

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
672
Holders Change
+48
Holders Change %
+7.69%
% of All Funds
8.85%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.16%
New
104
Increased
268
Reduced
211
Closed
45
Calls
$46M
Puts
$37.9M
Net Calls
+$8.07M
Net Calls Change
+$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.89B +$15M +40,935 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.57B +$11.8M +32,213 +0.7%
ACA
3
Avoro Capital Advisors
New York
$974M -$36.2M -98,588 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$869M -$260M -706,958 -22%
State Street
5
State Street
Massachusetts
$776M -$14.1M -38,230 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$737M -$24.3M -66,000 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$519M +$145M +393,777 +37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$401M +$16.3M +44,277 +4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$344M +$2.83M +7,710 +0.8%
LSV Asset Management
10
LSV Asset Management
Illinois
$321M -$22.3M -60,741 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$250M +$57.8M +157,363 +29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$219M -$171K -466 -0.1%
Pacer Advisors
13
Pacer Advisors
Pennsylvania
$211M +$11.4M +30,931 +5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$191M -$36.4M -99,154 -15%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$188M -$13M -35,478 -6%
Northern Trust
16
Northern Trust
Illinois
$172M +$40.5M +110,298 +29%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$165M +$3.15M +8,577 +2%
Norges Bank
18
Norges Bank
Norway
$152M +$2.39M +6,490 +2%
AssetMark Inc
19
AssetMark Inc
California
$151M +$3.38M +9,203 +2%
Morgan Stanley
20
Morgan Stanley
New York
$145M +$3.78M +10,289 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$141M -$622K -1,693 -0.4%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$140M +$19.6M +53,355 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M +$17M +46,349 +13%
Charles Schwab
24
Charles Schwab
California
$131M +$215K +585 +0.2%
Swedbank
25
Swedbank
Sweden
$118M -$29.2M -79,432 -19%

UTHR Hedge Fund Activity: Q4 2024 in Review

672 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in United Therapeutics (UTHR) for Q4 2024, worth a combined $15.6B — down 0.53% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new UTHR positions and 45 closed out — a net gain of 59 holders — while 268 added to existing stakes and 211 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Wellington Management Group, cutting an estimated $260M.

  • 672 institutional investors held United Therapeutics (UTHR) as of Q4 2024, up from 624 in Q3 2024.
  • Funds reported $15.6B of United Therapeutics stock for Q4 2024, down 0.53% quarter-over-quarter.
  • 104 funds opened new United Therapeutics positions in Q4 2024 and 45 closed out, a net change of +59 holders.
  • The largest United Therapeutics buyer in Q4 2024 was Fidelity Investments, an estimated $145M added.
  • The largest United Therapeutics seller in Q4 2024 was Wellington Management Group, an estimated $260M sold.

Based on aggregated 13F filings for Q4 2024.