Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Noah Hldgs Ltd (NOAH)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
43%

Smart Money Signals — NOAH

Based on 88 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added NOAH 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
88 hedge funds hold NOAH 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 — +33% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+33% 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 sellers than buyers — 43% buying

36 buying48 selling
Last quarter: 48 funds reduced or exited vs 36 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.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 23 → 14 → 14 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
57 out of 88 hedge funds have held NOAH 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

9 → 23 → 14 → 14 → 15 new funds/Q
New funds entering each quarter: 23 → 14 → 14 → 15. NOAH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 73% veterans vs 16% newcomers

■ 73% veterans ■ 11% 1-2yr ■ 16% new
Entry-cohort mix of 91 holders: 66 (73%) are 2+ year veterans, 10 entered 1–2 years ago, and 15 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
30 of 88 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in NOAH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — NOAH

In 2026 Q2, 36 hedge funds were net buyers of NOAH (15 opened a new position, 21 added to an existing one), while 48 reduced or exited (34 trimmed, 14 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 48% of total institutional value in NOAH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 88.

Hedge Fund Ownership: NOAH

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

Market Analysis: NOAH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NOAH

-- --

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.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: NOAH
88 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 88 87 1.15%
13F Shares 25M 26M -3.14%
Total Value $241M $247M -2.15%
New Positions 15 14 +1
Increased Positions 20 23 -3
Closed Positions 14 14 -
Reduced Positions 33 33 -
Total Calls 1 1 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 2.0 1.0 Bearish

Statistics: NOAH

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 Q2)

88 + investors

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

QUARTER:
Top 25 NOAH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yiheng Capital Management, L.P. 23.04% 6,717,351 $67.1M
2 Tiger Pacific Capital LP 8.61% 1,880,865 $18.8M
3 Platinum Investment Management Ltd 2.44% 993,612 $9.9M
4 Eschler Asset Management LLP 0.44% 24,600 $246K
5 Prescott Group Capital Management, L.L.C. 0.38% 444,967 $4.4M
6 Verdad Advisers, LP 0.30% 30,922 $309K
7 Ramsey Quantitative Systems 0.09% 10,500 $105K
8 FIL Ltd 0.05% 6,736,780 $67.3M
9 Davis Selected Advisers 0.04% 964,486 $9.6M
10 Parvin Asset Management, LLC 0.03% 2,350 $43K
11 First Beijing Investment Ltd 0.02% 38,595 $386K
12 JBF Capital, Inc. 0.01% 11,000 $110K
13 Prelude Capital Management, LLC 0.01% 15,862 $158K
14 XTX Topco Ltd 0.01% 45,439 $454K
15 Franklin Resources Inc 0.00% 2,018,142 $20.2M
16 Police & Firemen's Retirement System of New Jersey 0.00% 49,000 $490K
17 Trexquant Investment LP 0.00% 59,571 $595K
18 Credit Agricole S A 0.00% 131,500 $1.3M
19 Ballentine Partners, LLC 0.00% 21,707 $217K
20 O'shaughnessy Asset Management, LLC 0.00% 55,156 $551K
21 Connor, Clark & Lunn Investment Management Ltd. 0.00% 79,280 $792K
22 Renaissance Technologies LLC 0.00% 104,255 $1.0M
23 Signaturefd, LLC 0.00% 5,924 $59K
24 Financial Network Wealth Advisors LLC 0.00% 73 —
25 Triumph Capital Management 0.00% 400 $4K
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 — Noah Hldgs Ltd (NOAH)

What does the Smart Money Trend signal show for NOAH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added NOAH 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 NOAH?

More sellers than buyers — 43% buying: Last quarter: 48 funds reduced or exited vs 36 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 NOAH holders?

Elite ownership — 48% AUM from top-100 funds: 30 of 88 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in NOAH. 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 NOAH?

65% of holders stayed for 2+ years: 57 out of 88 hedge funds have held NOAH 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.

Full history →