Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nu Skin Enterprises Inc (NUS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — NUS

Based on 177 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their NUS 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 — 84% of 3.0Y peak

84% of all-time peak
177 funds currently hold this stock — 84% of the 3.0-year high of 211 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold NUS compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 49% buying

91 buying94 selling
Last quarter: 94 funds reduced or exited vs 91 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 — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 33 → 26 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 16% medium ■ 14% new
123 out of 177 hedge funds have held NUS 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.
💎

Buying through price weakness — shares -1%, value -28%

Value
-27%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~25 new funds/quarter

31 → 20 → 33 → 26 → 25 new funds/Q
New funds entering each quarter: 20 → 33 → 26 → 25. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 74% veterans vs 16% newcomers

■ 74% veterans ■ 9% 1-2yr ■ 16% new
Entry-cohort mix of 179 holders: 133 (74%) are 2+ year veterans, 17 entered 1–2 years ago, and 29 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
40 of 177 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in NUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — NUS

In 2026 Q1, 91 hedge funds were net buyers of NUS (25 opened a new position, 66 added to an existing one), while 94 reduced or exited (62 trimmed, 32 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 53% of total institutional value in NUS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 177.

Hedge Fund Ownership: NUS

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

Market Analysis: NUS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NUS

-- --

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.

15 top-rated funds 0 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: NUS
2026 Q2 Stats Unlock in 1 days 175 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 175 183 -4.37%
13F Shares 37M 37M -0.61%
Total Value $256M $355M -27.86%
New Positions 23 25 -2
Increased Positions 65 65 -
Closed Positions 31 35 -4
Reduced Positions 62 58 +4
Total Calls 1 1 -
Total Puts 1 2 -50.0%
PUT/CALL Ratio 1.0 2.0 Neutral

Statistics: NUS

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

175 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 NUS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PharVision Advisers, LLC 1.31% 13,202 $70K
2 Prescott Group Capital Management, L.L.C. 0.82% 1,794,608 $9.5M
3 SummerHaven Investment Management, LLC 0.22% 76,177 $402K
4 Verdad Advisers, LP 0.19% 36,999 $195K
5 CastleKnight Management LP 0.10% 1,389,633 $7.3M
6 Range Financial Group LLC 0.05% 31,755 $168K
7 Bridgeway Capital Management, LLC 0.03% 317,074 $1.7M
8 Aigen Investment Management, LP 0.03% 19,723 $104K
9 Inspire Investing, LLC 0.03% 130,157 $687K
10 Abel Hall, LLC 0.03% 28,241 $149K
11 Martingale Asset Management L P 0.02% 151,487 $800K
12 State of Wyoming 0.02% 30,496 $161K
13 Campbell & CO Investment Adviser LLC 0.02% 56,737 $300K
14 Pinnacle Holdings, LLC 0.01% 9,135 $48K
15 Mangrove Partners IM, LLC 0.01% 42,083 $222K
16 Cambria Investment Management, L.P. 0.01% 53,782 $284K
17 Empirical Asset Management, LLC 0.01% 10,707 $57K
18 Atom Investors LP 0.01% 26,530 $140K
19 Renaissance Technologies LLC 0.01% 1,607,692 $8.5M
20 XTX Topco Ltd 0.01% 155,943 $823K
21 Jump Financial, LLC 0.01% 96,168 $698K
22 Ritholtz Wealth Management 0.01% 99,918 $528K
23 Aquatic Capital Management LLC 0.01% 42,355 $224K
24 Empowered Funds, LLC 0.01% 250,292 $1.3M
25 Graham Capital Management, L.P. 0.01% 56,373 $298K
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 — Nu Skin Enterprises Inc (NUS)

What does the Smart Money Trend signal show for NUS?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their NUS 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 NUS?

More sellers than buyers — 49% buying: Last quarter: 94 funds reduced or exited vs 91 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 NUS holders?

Elite ownership — 53% AUM from top-100 funds: 40 of 177 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in NUS. 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 NUS?

69% of holders stayed for 2+ years: 123 out of 177 hedge funds have held NUS 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.

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