Nutex Health Inc (NUTX) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Nutex Health Inc (NUTX) following the 2026 Q2 hedge fund 13F filings?

As of today, NUTX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NUTX gained +9.7% vs +5.5% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Nutex Health Inc (NUTX)

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

Smart Money Signals — NUTX

Based on 125 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added NUTX 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

125 hedge funds hold NUTX 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 — +172% more funds vs a year ago

fund count last 6Q

+79 new funds entered over the past year (+172% 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 buyers than sellers — 63% buying

87 buying51 selling

Last quarter: 87 funds were net buyers (38 opened a brand new position + 49 added to an existing one). Only 51 were sellers (25 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new NUTX position: 60 → 31 → 31 → 38. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 57% entered in last year

■ 3% conviction (2yr+) ■ 40% medium ■ 57% new

Only 4 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.

💎

Buying through price weakness — shares +6%, value -39%

Value

-39%

+6%

Last quarter: funds added +6% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

9 → 60 → 31 → 31 → 38 new funds/Q

New funds entering each quarter: 60 → 31 → 31 → 38. NUTX 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 — 74% of holders entered in last year

■ 4% veterans ■ 22% 1-2yr ■ 74% new

Of 125 current holders: 93 (74%) entered in the past year, only 5 (4%) 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.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

37 of 125 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NUTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	125	113	10.62%
13F Shares	3M	3M	6.33%
Total Value	$258M	$425M	-39.3%
New Positions	38	31	+7
Increased Positions	49	33	+16
Closed Positions	26	11	+15
Reduced Positions	25	32	-7
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

125

113

10.62%

13F Shares

6.33%

Total Value

$258M

$425M

-39.3%

New Positions

Increased Positions

+16

Closed Positions

+15

Reduced Positions

-7

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

125 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NUTX. 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.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NUTX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Pertento Partners LLP	4.16%	451,310	$77.1M
2	One Plus One Wealth Management, LLC	2.98%	40,441	$6.9M
3	Winmill & CO. Inc	2.47%	65,350	$11.2M
4	Topline Capital Management, LLC	1.85%	41,764	$7.1M
5	SummerHaven Investment Management, LLC	0.56%	6,070	$1.0M
6	Sierra Summit Advisors LLC	0.18%	9,387	$1.6M
7	Bridgeway Capital Management, LLC	0.14%	46,924	$8.0M
8	Smith Group Asset Management, LLC	0.09%	13,168	$2.3M
9	PFG Advisors	0.07%	8,333	$1.4M
10	Aquatic Capital Management LLC	0.07%	11,465	$2.0M
11	Clear Creek Financial Management, LLC	0.07%	5,977	$1.0M
12	Austin Asset Management Co Inc	0.06%	2,523	$431K
13	Plan Group Financial, LLC	0.06%	1,652	$282K
14	Cambria Investment Management, L.P.	0.05%	6,358	$1.1M
15	WealthCollab, LLC	0.05%	845	$144K
16	Scissortail Wealth Management, LLC	0.05%	1,500	$256K
17	Balboa Wealth Partners	0.04%	1,650	$282K
18	XTX Topco Ltd	0.02%	8,252	$1.4M
19	American Century Companies Inc	0.02%	237,414	$40.6M
20	Los Angeles Capital Management LLC	0.02%	25,151	$4.3M
21	Y-Intercept (Hong Kong) Ltd	0.01%	3,523	$602K
22	Trexquant Investment LP	0.01%	11,570	$2.0M
23	Vision Financial Markets LLC	0.01%	68	$13K
24	Focus Partners Wealth	0.01%	60,881	$10.4M
25	Kilter Group LLC	0.01%	159	$27K

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 — Nutex Health Inc (NUTX)

What does the Smart Money Trend signal show for NUTX?

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

More buyers than sellers — 63% buying: Last quarter: 87 funds were net buyers (38 opened a brand new position + 49 added to an existing one). Only 51 were sellers (25 trimmed + 26 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NUTX holders?

Elite ownership — 49% AUM from top-100 funds: 37 of 125 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NUTX. 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 NUTX?

Mostly new holders — 57% entered in last year: Only 4 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 Nutex Health Inc (NUTX) following the 2026 Q2 hedge fund 13F filings?

As of today, NUTX has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLV sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), NUTX has gained +9.7% vs +5.5% for XLV. 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.

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Nutex Health Inc (NUTX)

Smart Money Signals — NUTX

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +172% more funds vs a year ago

More buyers than sellers — 63% buying

More new buyers each quarter (+7 vs last Q)

Mostly new holders — 57% entered in last year

Buying through price weakness — shares +6%, value -39%

Peak discovery — momentum slowing

Early stage — 74% of holders entered in last year

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — NUTX

Hedge Fund Ownership: NUTX

Market Analysis: NUTX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NUTX

Is It Too Late to Buy Nutex Health Inc (NUTX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: NUTX

Statistics: NUTX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Nutex Health Inc (NUTX)

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