Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEXXEN INTL LTD (NEXN)

112 + 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
↑ +9
Streak
1Q ▲
Buyers last Q
52%

Smart Money Signals — NEXN

Based on 113 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
113 funds currently hold this stock — 88% of the 3.0-year high of 128 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+41% 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.
🟡

Slight buying edge — 52% buying

62 buying57 selling
Last quarter: 62 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new NEXN position: 43 → 38 → 17 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 42% entered in last year

■ 3% conviction (2yr+) ■ 55% medium ■ 42% new
Only 3 funds (3%) 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.
📊

Peak discovery — momentum slowing

79 → 43 → 38 → 17 → 29 new funds/Q
New funds entering each quarter: 43 → 38 → 17 → 29. NEXN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 95% of holders entered in last year

■ 5% veterans ■ 0% 1-2yr ■ 95% new
Of 113 current holders: 107 (95%) 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.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
34 of 113 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q1, 62 hedge funds were net buyers of NEXN (29 opened a new position, 33 added to an existing one), while 57 reduced or exited (37 trimmed, 20 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 113.

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.

Is It Too Late to Buy NEXXEN INTL LTD (NEXN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NEXN has moved relative to its sector benchmark (XLC) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 53d ago
NEXN
+31.8%
XLC
+4.7%

NEXN outperformed XLC by +27.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 8d ago
NEXN
+7.7%
XLC
+0.0%

Since the filing became public, NEXN outperformed XLC by +7.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: NEXN
112 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 112 104 7.69%
13F Shares 30M 30M -0.08%
Total Value $191M $198M -3.86%
New Positions 28 17 +11
Increased Positions 33 36 -3
Closed Positions 20 41 -21
Reduced Positions 37 41 -4
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NEXN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

112 + 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 institutional holders of NEXN — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mithaq Capital SPC 68.08% 17,326,679 $113.0M
2 Rock Point Advisors, LLC 1.81% 1,023,587 $6.7M
3 RICE HALL JAMES & ASSOCIATES, LLC 0.77% 2,117,412 $13.8M
4 Lombard Odier Asset Management (USA) Corp 0.25% 489,077 $2.4M
5 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% 393,886 $2.6M
6 BRANDYWINE TRUST CO 0.02% 16,242 $100K
7 Legato Capital Management LLC 0.01% 23,377 $152K
8 WINTON GROUP Ltd 0.01% 55,195 $360K
9 Empowered Funds, LLC 0.01% 262,646 $1.7M
10 Pinnacle Holdings, LLC 0.01% 4,647 $30K
11 ACADIAN ASSET MANAGEMENT LLC 0.01% 956,173 $6K
12 MANGROVE PARTNERS IM, LLC 0.01% 15,808 $103K
13 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% 283,938 $1.9M
14 XTX Topco Ltd 0.01% 60,828 $397K
15 BENJAMIN EDWARDS INC 0.01% 78,776 $514K
16 Susquehanna Portfolio Strategies, LLC 0.00% 46,987 $306K
17 Aquatic Capital Management LLC 0.00% 20,161 $131K
18 GAMMA Investing LLC 0.00% 9,732 $63K
19 RENAISSANCE TECHNOLOGIES LLC 0.00% 251,600 $1.6M
20 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 94,255 $615K
21 STRS OHIO 0.00% 80,000 $522K
22 Schonfeld Strategic Advisors LLC 0.00% 41,420 $270K
23 World Investment Advisors 0.00% 15,362 $100K
24 Essential Partners LLC 0.00% 711 $5K
25 OMERS ADMINISTRATION Corp 0.00% 28,347 $185K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 52% buying: Last quarter: 62 funds bought or added vs 57 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NEXN holders?

Smaller funds dominant — 14% AUM from top-100: 34 of 113 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NEXN?

Mostly new holders — 42% entered in last year: Only 3 funds (3%) 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.

Is it too late to buy NEXXEN INTL LTD (NEXN) following the 2026 Q1 hedge fund 13F filings?

As of today, NEXN has moved +7.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.0% for the XLC sector ETF — an outperformance of +7.7%. Since the quarter end (March 31, 2026), NEXN has gained +31.8% vs +4.7% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Full history →