Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nexxen Intl Ltd (NEXN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — NEXN

Based on 127 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added NEXN 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 (98% of max)

98% of all-time peak
127 hedge funds hold NEXN 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.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

80 buying46 selling
Last quarter: 80 funds were net buyers (31 opened a brand new position + 49 added to an existing one). Only 46 were sellers (29 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 17 → 29 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 39% entered in last year

■ 4% conviction (2yr+) ■ 57% medium ■ 39% new
Only 5 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +47% but shares only +9% — price-driven

Value
+47%
Shares
+8%
Last quarter: the total dollar value of institutional holdings rose +47%, but actual share count only changed +9%. 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.
➡️

Steady discovery — ~31 new funds/quarter

44 → 38 → 17 → 29 → 31 new funds/Q
New funds entering each quarter: 38 → 17 → 29 → 31. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 60% of holders entered in last year

■ 5% veterans ■ 35% 1-2yr ■ 60% new
Of 127 current holders: 76 (60%) entered in the past year, only 6 (5%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
36 of 127 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

Institutional Sentiment Summary — NEXN

In 2026 Q2, 80 hedge funds were net buyers of NEXN (31 opened a new position, 49 added to an existing one), while 46 reduced or exited (29 trimmed, 17 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 22% of total institutional value in NEXN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 127.

Hedge Fund Ownership: NEXN

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

Market Analysis: NEXN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NEXN

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: NEXN
127 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 127 113 12.39%
13F Shares 33M 30M 8.88%
Total Value $281M $191M 47.28%
New Positions 31 29 +2
Increased Positions 49 33 +16
Closed Positions 17 21 -4
Reduced Positions 29 37 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NEXN

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Financial Highlights

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Institutional Holders (2026 Q2)

127 + investors

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

QUARTER:
Top 25 NEXN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mithaq Capital SPC 76.68% 17,326,679 $156.5M
2 Rock Point Advisors, LLC 1.86% 843,222 $7.6M
3 Rice Hall James & Associates, LLC 0.96% 2,186,838 $19.7M
4 Lombard Odier Asset Management (USA) Corp 0.47% 503,393 $3.4M
5 Bridgeway Capital Management, LLC 0.06% 408,616 $3.7M
6 Fox Run Management, L.L.C. 0.05% 31,396 $284K
7 Empirical Asset Management, LLC 0.03% 15,114 $136K
8 Legato Capital Management LLC 0.02% 31,864 $288K
9 Brandywine Trust Co 0.02% 16,242 $143K
10 State of Wyoming 0.02% 19,573 $177K
11 Seizert Capital Partners, LLC 0.01% 38,181 $345K
12 Empowered Funds, LLC 0.01% 277,376 $2.5M
13 Pinnacle Holdings, LLC 0.01% 4,647 $42K
14 Jacobs Levy Equity Management, Inc 0.01% 308,625 $2.8M
15 Martingale Asset Management L P 0.01% 43,386 $392K
16 Trexquant Investment LP 0.01% 159,291 $1.4M
17 Susquehanna Portfolio Strategies, LLC 0.01% 50,681 $458K
18 Bailard, INC. 0.01% 36,700 $331K
19 XTX Topco Ltd 0.01% 50,383 $455K
20 GAMMA Investing LLC 0.01% 16,496 $149K
21 Algert Global LLC 0.00% 29,690 $268K
22 Renaissance Technologies LLC 0.00% 252,000 $2.3M
23 Russell Investments Group, Ltd. 0.00% 354,134 $3.2M
24 Strs Ohio 0.00% 76,700 $693K
25 Ieq Capital, LLC 0.00% 61,356 $554K
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 — Nexxen Intl Ltd (NEXN)

What does the Smart Money Trend signal show for NEXN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added NEXN 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 NEXN?

More buyers than sellers — 63% buying: Last quarter: 80 funds were net buyers (31 opened a brand new position + 49 added to an existing one). Only 46 were sellers (29 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NEXN holders?

Strong quality — 22% AUM from major funds: 36 of 127 holders rank in the top 100 by AUM, accounting for 22% 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 NEXN?

Mostly new holders — 39% entered in last year: Only 5 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

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