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
→ 0
Streak
1Q —
Buyers last Q
50%

Smart Money Signals — NVD

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

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 — +28% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+28% 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 — 50% buying

17 buying17 selling
Last quarter: 17 funds bought or added vs 17 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 11 → 12 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 52% entered in last year

■ 17% conviction (2yr+) ■ 30% medium ■ 52% new
Only 4 funds (17%) 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 +56%, value +14%

Value
+14%
Shares
+56%
Last quarter: funds added +56% more shares while total portfolio value only changed +14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

9 → 7 → 11 → 12 → 8 new funds/Q
New funds entering each quarter: 7 → 11 → 12 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 3% veterans, 48% new entrants

■ 3% veterans ■ 48% 1-2yr ■ 48% new
Of 29 current holders: 1 (3%) held 2+ years, 14 held 1–2 years, 14 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
2 of 23 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 Q2, 17 hedge funds were net buyers of NVD (8 opened a new position, 9 added to an existing one), while 17 reduced or exited (9 trimmed, 8 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). 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

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 23 23 -
13F Shares 4M 3M 56.07%
Total Value $22M $19M 14.48%
New Positions 8 12 -4
Increased Positions 7 5 +2
Closed Positions 8 10 -2
Reduced Positions 7 4 +3
Total Calls 4 3 33.33%
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: NVD

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Valuation Measures Data as of: --

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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 Q2)

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 NVD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Genesis Financial Group, LLC 0.29% 85,400 $445K
2 StoneX Group Inc. 0.14% 665,905 $3.6M
3 Headlands Technologies LLC 0.05% 83,361 $434K
4 Gts Securities LLC 0.04% 383,401 $2.0M
5 MWA Asset Management 0.04% 16,000 $83K
6 LexAurum Advisors, LLC 0.03% 52,515 $274K
7 Hamilton Wealth, LLC 0.02% 24,595 $128K
8 Tower Research Capital LLC (TRC) 0.02% 169,574 $883K
9 Two Sigma Securities, LLC 0.02% 35,052 $183K
10 XTX Topco Ltd 0.02% 223,344 $1.2M
11 Courier Capital LLC 0.01% 25,000 $130K
12 Hrt Financial LP 0.00% 426,580 $2.2M
13 Renaissance Technologies LLC 0.00% 203,100 $1.1M
14 Wilmington Savings Fund Society, FSB 0.00% 6,000 $31K
15 Optiver Holding B.V. 0.00% 345,902 $1.8M
16 Citadel Advisors LLC 0.00% 467,345 $2.4M
17 SBI Securities Co., Ltd. 0.00% 2,253 $12K
18 Group One Trading LLC 0.00% 12,951 $67K
19 Jane Street Group, LLC 0.00% 187,841 $979K
20 Belvedere Trading LLC 0.00% 12,000 $63K
21 Susquehanna International Group, LLP 0.00% 139,643 $728K
22 Citadel Advisors LLC 0.00% 85,900 $448K
23 Susquehanna International Group, LLP 0.00% 97,900 $510K
24 Goldman Sachs Group Inc 0.00% 68,007 $354K
25 Susquehanna International Group, LLP 0.00% 58,200 $303K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for NVD?

Slight buying edge — 50% buying: Last quarter: 17 funds bought or added vs 17 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?

Smaller funds dominant — 14% AUM from top-100: 2 of 23 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NVD?

Mostly new holders — 52% entered in last year: Only 4 funds (17%) 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.

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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