Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GRANITESHARES ETF TR (NVD)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — NVD

Based on 23 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 NVD 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
23 hedge funds hold NVD 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 — +92% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+92% 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 — 56% buying

19 buying15 selling
Last quarter: 19 funds bought or added vs 15 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.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 7 → 11 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 61% entered in last year

■ 9% conviction (2yr+) ■ 30% medium ■ 61% new
Only 2 funds (9%) 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.
📈

Growing discovery — still being found

3 → 9 → 7 → 11 → 12 new funds/Q
New funds entering each quarter: 9 → 7 → 11 → 12. A growing number of institutions are discovering NVD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 61% of holders entered in last year

■ 0% veterans ■ 39% 1-2yr ■ 61% new
Of 28 current holders: 17 (61%) entered in the past year, only 0 (0%) 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 — 56% AUM from top-100 funds

56% from top-100 AUM funds
7 of 23 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in NVD. 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.

Institutional Sentiment Summary — NVD

In 2026 Q1, 19 hedge funds were net buyers of NVD (12 opened a new position, 7 added to an existing one), while 15 reduced or exited (5 trimmed, 10 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 56% of total institutional value in NVD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: NVD

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

Market Analysis: NVD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy GRANITESHARES ETF TR (NVD) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NVD has moved relative to its sector benchmark (SPY) 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 · 59d ago
NVD
-36.9%
SPY
+16.0%

NVD outperformed SPY by -52.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 14d ago
NVD
+10.0%
SPY
+2.1%

Since the filing became public, NVD outperformed SPY by +7.9% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: NVD
23 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 21 9.52%
13F Shares 3M 2M 29.74%
Total Value $19M $14M 36.47%
New Positions 12 11 +1
Increased Positions 5 4 +1
Closed Positions 10 6 +4
Reduced Positions 4 3 +1
Total Calls 3 4 -25.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 0.75 Bullish

Statistics: NVD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

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

QUARTER:
Top 25 institutional holders of NVD — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Genesis Financial Group, LLC 0.55% 114,888 $867K
2 Revere Asset Management, Inc 0.40% 104,312 $788K
3 Client First Investment Management LLC 0.23% 58,683 $443K
4 TWO SIGMA SECURITIES, LLC 0.14% 163,559 $1.2M
5 Headlands Technologies LLC 0.02% 21,174 $160K
6 LexAurum Advisors, LLC 0.01% 14,990 $113K
7 XTX Topco Ltd 0.01% 96,106 $726K
8 Jump Financial, LLC 0.01% 108,046 $816K
9 CANTOR FITZGERALD, L. P. 0.01% 66,800 $504K
10 MWA Asset Management 0.00% 11,000 $8K
11 Wilmington Savings Fund Society, FSB 0.00% 6,000 $45K
12 CITADEL ADVISORS LLC 0.00% 732,871 $5.5M
13 IMC-Chicago, LLC 0.00% 294,286 $2.2M
14 SBI Securities Co., Ltd. 0.00% 3,050 $23K
15 GROUP ONE TRADING LLC 0.00% 34,722 $262K
16 Optiver Holding B.V. 0.00% 175,687 $1.3M
17 Belvedere Trading LLC 0.00% 19,300 $146K
18 CITADEL ADVISORS LLC 0.00% 118,400 $894K
19 JANE STREET GROUP, LLC 0.00% 90,372 $682K
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 91,300 $689K
21 SIGNATUREFD, LLC 0.00% 500 $4K
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 58,900 $445K
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 55,173 $417K
24 CITADEL ADVISORS LLC 0.00% 11,844 $89K
25 UBS Group AG 0.00% 8,000 $60K
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 — GRANITESHARES ETF TR (NVD)

What does the Smart Money Trend signal show for NVD?

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

Slight buying edge — 56% buying: Last quarter: 19 funds bought or added vs 15 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 NVD holders?

Elite ownership — 56% AUM from top-100 funds: 7 of 23 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in NVD. 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 NVD?

Mostly new holders — 61% entered in last year: Only 2 funds (9%) 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 GRANITESHARES ETF TR (NVD) following the 2026 Q1 hedge fund 13F filings?

As of today, NVD has moved +10.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.1% for the SPY sector ETF — an outperformance of +7.9%. Since the quarter end (March 31, 2026), NVD has gained -36.9% vs +16.0% for SPY. 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.

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