Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ARROWHEAD PHARMACEUTICALS IN (ARWR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +103
Streak
3Q ▲
Buyers last Q
65%

Smart Money Signals — ARWR

Based on 386 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 ARWR 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
386 hedge funds hold ARWR 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 — +50% more funds vs a year ago

fund count last 6Q
+129 new funds entered over the past year (+50% 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.
🟢

More buyers than sellers — 65% buying

254 buying134 selling
Last quarter: 254 funds were net buyers (132 opened a brand new position + 122 added to an existing one). Only 134 were sellers (105 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+72 vs last Q)

new funds entering per quarter
Funds opening a new ARWR position: 37 → 59 → 60 → 132. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 19% medium ■ 29% new
201 out of 386 hedge funds have held ARWR 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 +99% but shares only +6% — price-driven

Value
+98%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +99%, but actual share count only changed +6%. 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.
🚀

Acceleration phase — new buyers rushing in

43 → 37 → 59 → 60 → 132 new funds/Q
New funds entering each quarter: 37 → 59 → 60 → 132. 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 — 65% of holders stayed 2+ years

■ 65% veterans ■ 6% 1-2yr ■ 28% new
Of 402 current holders: 263 (65%) 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 — 28% AUM from major funds

28% from top-100 AUM funds
42 of 386 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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: ARWR

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

Market Analysis: ARWR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARWR

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

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

65 top-rated funds 7 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
5.0
/ 10
conviction
Hedge Fund Positioning: ARWR
2026 Q1 Stats Unlock in 11 days 402 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 402 293 37.2%
13F Shares 119M 112M 5.77%
Total Value $12.28B $6.18B 98.8%
New Positions 136 60 +76
Increased Positions 142 115 +27
Closed Positions 30 44 -14
Reduced Positions 116 101 +15
Total Calls 14 9 55.56%
Total Puts 8 5 60.0%
PUT/CALL Ratio 0.57 0.56 Bullish

Statistics: ARWR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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)

402 + investors

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

Top 25 institutional holders of ARWR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Western Financial Corp/CA 20.13% 820,239 $51.4M
2 Privium Fund Management B.V. 4.79% 366,936 $23.0M
3 ACT CAPITAL MANAGEMENT, LLC 4.07% 82,500 $5.2M
4 WEALTH EFFECTS LLC 3.18% 143,300 $9.0M
5 Pinion Investment Advisors, LLC 1.10% 75,000 $4.7M
6 Capstone Capital Management Ltd 0.99% 15,740 $987K
7 MYECFO, LLC 0.49% 18,497 $1.2M
8 SECTOR GAMMA AS 0.44% 30,000 $1.9M
9 IvyRock Asset Management (HK) Ltd 0.25% 7,000 $439K
10 Three Seasons Wealth, LLC 0.22% 9,315 $584K
11 Cypress Point Wealth Management, LLC 0.15% 11,200 $702K
12 DDFG, Inc 0.14% 10,728 $673K
13 PINNACLE ASSOCIATES LTD 0.14% 175,456 $11.0M
14 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.13% 184,304 $11.6M
15 SIERRA SUMMIT ADVISORS LLC 0.13% 14,353 $900K
16 OAK RIDGE INVESTMENTS LLC 0.13% 31,114 $2.0M
17 Washington Trust Advisors, Inc. 0.13% 25,274 $1.6M
18 China Universal Asset Management Co., Ltd. 0.12% 24,850 $1.6M
19 Atlantic Private Wealth, LLC 0.11% 2,600 $163K
20 Abel Hall, LLC 0.11% 7,910 $496K
21 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.10% 44,045 $2.8M
22 PROFUND ADVISORS LLC 0.09% 39,758 $2.5M
23 Pictet Asset Management Holding SA 0.08% 1,273,266 $79.6M
24 PALLADIEM, LLC 0.08% 1,210 $80K
25 SBI Okasan Asset Management Co.Ltd. 0.06% 26,300 $1.5M
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 — ARROWHEAD PHARMACEUTICALS IN (ARWR)

What does the Smart Money Trend signal show for ARWR?

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

More buyers than sellers — 65% buying: Last quarter: 254 funds were net buyers (132 opened a brand new position + 122 added to an existing one). Only 134 were sellers (105 trimmed + 29 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ARWR holders?

Strong quality — 28% AUM from major funds: 42 of 386 holders rank in the top 100 by AUM, accounting for 28% 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 ARWR?

52% of holders stayed for 2+ years: 201 out of 386 hedge funds have held ARWR 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.