Nexa Res S A (NEXA) Hedge Fund Ownership (Q2 2026)

Nexa Res S A (NEXA)

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

Smart Money Signals — NEXA

Based on 65 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added NEXA 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

65 hedge funds hold NEXA 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 — +210% more funds vs a year ago

fund count last 6Q

+44 new funds entered over the past year (+210% 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 — 75% buying

51 buying17 selling

Last quarter: 51 funds were net buyers (21 opened a brand new position + 30 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 6 → 24 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 15% medium ■ 40% new

29 out of 65 hedge funds have held NEXA 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 +102% but shares only +75% — price-driven

Value

+101%

+75%

Last quarter: the total dollar value of institutional holdings rose +102%, but actual share count only changed +75%. 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

3 → 4 → 6 → 24 → 21 new funds/Q

New funds entering each quarter: 4 → 6 → 24 → 21. 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.

🏛️

Veteran-anchored — 66% veterans vs 31% newcomers

■ 66% veterans ■ 3% 1-2yr ■ 31% new

Entry-cohort mix of 71 holders: 47 (66%) are 2+ year veterans, 2 entered 1–2 years ago, and 22 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds

23 of 65 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in NEXA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

6.0

out of 10

Moderate Exit Risk

Exit risk score 6.0/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	109	65	67.69%
13F Shares	15M	16M	-1.18%
Total Value	$179M	$159M	12.38%
New Positions	61	21	+40
Increased Positions	24	30	-6
Closed Positions	16	6	+10
Reduced Positions	20	9	+11
Total Calls	3	3	-
Total Puts	3	3	-
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

109

67.69%

13F Shares

15M

16M

-1.18%

Total Value

$179M

$159M

12.38%

New Positions

+40

Increased Positions

-6

Closed Positions

+10

Reduced Positions

+11

Total Calls

Total Puts

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

109 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NEXA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sagil Capital LLP	5.97%	1,366,754	$16.7M
2	Eddie Patel Inc	0.94%	128,868	$1.6M
3	GK Wealth Management LLC	0.17%	26,716	$327K
4	SLT Holdings LLC	0.10%	12,800	$157K
5	Elevated Financial Group LLC	0.09%	26,586	$325K
6	Virtus Advisers, LLC	0.08%	16,833	$206K
7	Inspire Investing, LLC	0.08%	156,600	$1.9M
8	Triumph Capital Management	0.07%	32,273	$395K
9	Invst, LLC	0.06%	52,417	$642K
10	Revisor Wealth Management LLC	0.06%	20,998	$257K
11	Norris Financial Group, LLC	0.05%	10,319	$126K
12	Fox Run Management, L.L.C.	0.04%	19,181	$235K
13	Inspire Advisors, LLC	0.04%	44,334	$543K
14	World Equity Group, INC.	0.04%	13,128	$161K
15	Trek Financial, LLC	0.03%	52,246	$639K
16	State of Wyoming	0.03%	22,122	$271K
17	Aquatic Capital Management LLC	0.02%	47,547	$582K
18	Engineers Gate Manager LP	0.02%	122,959	$1.5M
19	Two Sigma Investments, LP	0.02%	1,902,373	$23.3M
20	Numerai GP LLC	0.02%	15,636	$191K
21	Two Sigma Securities, LLC	0.01%	13,373	$164K
22	Golden State Wealth Management, LLC	0.01%	12,260	$150K
23	Independent Financial Group, LLC	0.01%	51,731	$633K
24	Pictet Asset Management Holding SA	0.01%	951,390	$11.6M
25	BTG Pactual Asset Management US LLC	0.01%	14,374	$176K

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 — Nexa Res S A (NEXA)

What does the Smart Money Trend signal show for NEXA?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added NEXA 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 NEXA?

More buyers than sellers — 75% buying: Last quarter: 51 funds were net buyers (21 opened a brand new position + 30 added to an existing one). Only 17 were sellers (11 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NEXA holders?

Elite ownership — 46% AUM from top-100 funds: 23 of 65 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in NEXA. 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 NEXA?

45% of holders stayed for 2+ years: 29 out of 65 hedge funds have held NEXA 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.

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Nexa Res S A (NEXA)

Smart Money Signals — NEXA

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +210% more funds vs a year ago

More buyers than sellers — 75% buying

Steady new buyers — ~21 new funds per quarter

45% of holders stayed for 2+ years

Value +102% but shares only +75% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 66% veterans vs 31% newcomers

Elite ownership — 46% AUM from top-100 funds

Institutional Sentiment Summary — NEXA

Hedge Fund Ownership: NEXA

Market Analysis: NEXA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NEXA

Hedge Fund Positioning: NEXA

Statistics: NEXA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Nexa Res S A (NEXA)

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