Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NANO DIMENSION LTD (NNDM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
4Q ▼
Buyers last Q
49%

Smart Money Signals — NNDM

Based on 112 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their NNDM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
112 funds currently hold this stock — 78% of the 3.0-year high of 143 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q
31 fewer hedge funds hold NNDM compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

57 buying59 selling
Last quarter: 59 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new NNDM position: 31 → 21 → 14 → 22. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 28% medium ■ 20% new
59 out of 112 hedge funds have held NNDM 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.
📊

Peak discovery — momentum slowing

30 → 31 → 21 → 14 → 22 new funds/Q
New funds entering each quarter: 31 → 21 → 14 → 22. NNDM is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Of 122 current holders: 79 (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.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
24 of 112 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in NNDM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 — NNDM

In 2025 Q4, 57 hedge funds were net buyers of NNDM (22 opened a new position, 35 added to an existing one), while 59 reduced or exited (33 trimmed, 26 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 41% of total institutional value in NNDM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 112.

Hedge Fund Ownership: NNDM

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

Market Analysis: NNDM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NNDM

-- --

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.

16 top-rated funds 0 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: NNDM
2026 Q1 Stats Unlock in 3 days 117 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 117 124 -5.65%
13F Shares 78M 80M -2.68%
Total Value $120M $126M -4.53%
New Positions 21 14 +7
Increased Positions 46 67 -21
Closed Positions 28 26 +2
Reduced Positions 44 36 +8
Total Calls 4 4 -
Total Puts 7 8 -12.5%
PUT/CALL Ratio 1.75 2.0 Bearish

Statistics: NNDM

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)

117 + investors

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

QUARTER:
Top 25 institutional holders of NNDM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Murchinson Ltd. 3.34% 15,550,000 $26.4M
2 Peapod Lane Capital LLC 2.43% 1,760,543 $3.0M
3 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.39% 245,000 $416K
4 Tactive Advisors, LLC 0.27% 570,190 $969K
5 BOOTHBAY FUND MANAGEMENT, LLC 0.17% 7,775,000 $13.2M
6 BARD ASSOCIATES INC 0.04% 96,500 $164K
7 Faithward Advisors, LLC 0.04% 160,000 $272K
8 EntryPoint Capital, LLC 0.03% 68,863 $117K
9 Kazazian Asset Management, LLC 0.03% 16,000 $27K
10 ANCHYRA PARTNERS LLC 0.02% 44,935 $76K
11 Caption Management, LLC 0.02% 2,075,300 $3.5M
12 SFMG, LLC 0.02% 176,407 $300K
13 ARK Investment Management LLC 0.02% 1,416,118 $2.4M
14 Pingora Partners LLC 0.01% 14,000 $24K
15 Man Group plc 0.01% 4,488,700 $7.6M
16 DKM Wealth Management, Inc. 0.01% 10,000 $17K
17 Financially Speaking Inc 0.01% 1,000 $2K
18 TWO SIGMA SECURITIES, LLC 0.01% 40,989 $70K
19 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% 126,012 $214K
20 FNY Investment Advisers, LLC 0.01% 10,600 —
21 MARATHON CAPITAL MANAGEMENT 0.01% 20,000 $34K
22 Caitong International Asset Management Co., Ltd 0.01% 24,263 $41K
23 GRIFFIN ASSET MANAGEMENT, INC. 0.01% 28,500 $48K
24 Clearwater Capital Advisors, LLC 0.00% 26,353 $45K
25 TWO SIGMA INVESTMENTS, LP 0.00% 2,527,890 $4.3M
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 — NANO DIMENSION LTD (NNDM)

What does the Smart Money Trend signal show for NNDM?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their NNDM positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NNDM?

More sellers than buyers — 49% buying: Last quarter: 59 funds reduced or exited vs 57 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for NNDM holders?

Elite ownership — 41% AUM from top-100 funds: 24 of 112 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in NNDM. 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 NNDM?

53% of holders stayed for 2+ years: 59 out of 112 hedge funds have held NNDM 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.