Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEXA RES S A (NEXA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
3Q ▲
Buyers last Q
88%

Smart Money Signals — NEXA

Based on 50 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 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
50 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 — +127% more funds vs a year ago

fund count last 6Q
+28 new funds entered over the past year (+127% 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 — 88% buying

42 buying6 selling
Last quarter: 42 funds were net buyers (24 opened a brand new position + 18 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new NEXA position: 3 → 4 → 6 → 24. 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+) ■ 22% medium ■ 24% new
27 out of 50 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 +915% but shares only +472% — price-driven

Value
+915%
Shares
+472%
Last quarter: the total dollar value of institutional holdings rose +915%, but actual share count only changed +472%. 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

6 → 3 → 4 → 6 → 24 new funds/Q
New funds entering each quarter: 3 → 4 → 6 → 24. 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 — 75% of holders stayed 2+ years

■ 75% veterans ■ 2% 1-2yr ■ 23% new
Of 52 current holders: 39 (75%) 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 — 38% AUM from major funds

38% from top-100 AUM funds
20 of 50 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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.

Institutional Sentiment Summary — NEXA

In 2025 Q4, 42 hedge funds were net buyers of NEXA (24 opened a new position, 18 added to an existing one), while 6 reduced or exited (5 trimmed, 1 sold completely) — a 88% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in NEXA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 50.

Hedge Fund Ownership: NEXA

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

Market Analysis: NEXA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEXA

-- --

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 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: NEXA
2026 Q1 Stats Unlock in 3 days 51 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 51 26 96.15%
13F Shares 9M 2M 472.44%
Total Value $79M $8M 915.5%
New Positions 24 6 +18
Increased Positions 18 10 +8
Closed Positions 1 1 -
Reduced Positions 4 4 -
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: NEXA

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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

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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

51 + 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:
Top 25 institutional holders of NEXA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sagil Capital LLP 5.39% 1,337,794 $14.2M
2 MIRABELLA FINANCIAL SERVICES LLP 0.13% 133,335 $1.4M
3 VIRTUS ADVISERS, LLC 0.08% 16,025 $170K
4 Walleye Capital LLC 0.03% 698,458 $7.4M
5 First Affirmative Financial Network 0.03% 12,649 $63K
6 GSA CAPITAL PARTNERS LLP 0.02% 31,619 —
7 Quantbot Technologies LP 0.02% 38,358 $406K
8 AXQ CAPITAL, LP 0.02% 11,982 $127K
9 RENAISSANCE TECHNOLOGIES LLC 0.01% 879,872 $9.3M
10 MARSHALL WACE, LLP 0.01% 1,241,618 $13.1M
11 TWO SIGMA INVESTMENTS, LP 0.01% 1,530,399 $16.2M
12 XTX Topco Ltd 0.01% 66,412 $703K
13 Entropy Technologies, LP 0.01% 24,578 $260K
14 Engineers Gate Manager LP 0.01% 67,107 $711K
15 Quadrature Capital Ltd 0.01% 64,877 $687K
16 Pictet Asset Management Holding SA 0.01% 715,005 $7.6M
17 FIL Ltd 0.01% 935,410 $9.9M
18 ACADIAN ASSET MANAGEMENT LLC 0.01% 501,106 $5K
19 Jump Financial, LLC 0.01% 37,400 $396K
20 Virtu Financial LLC 0.01% 11,935 —
21 Point72 Asset Management, L.P. 0.00% 364,903 $3.9M
22 WINTON GROUP Ltd 0.00% 12,758 $135K
23 TWO SIGMA ADVISERS, LP 0.00% 272,900 $2.4M
24 Magnetar Financial LLC 0.00% 38,874 $412K
25 Schonfeld Strategic Advisors LLC 0.00% 41,631 $441K
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 — 3 quarters in a row: For 3 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 — 88% buying: Last quarter: 42 funds were net buyers (24 opened a brand new position + 18 added to an existing one). Only 6 were sellers (5 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NEXA holders?

Strong quality — 38% AUM from major funds: 20 of 50 holders rank in the top 100 by AUM, accounting for 38% 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 NEXA?

54% of holders stayed for 2+ years: 27 out of 50 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.

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.