Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Nayax Ltd (NYAX)

51 + Investors. Track Smart Money conviction in NYAX. 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 — NYAX

Based on 52 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NYAX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
52 hedge funds hold NYAX 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
+13 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

20 buying26 selling
Last quarter: 26 funds reduced or exited vs 20 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 — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 8 → 6 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 37% long-term, 33% new

■ 37% conviction (2yr+) ■ 31% medium ■ 33% new
Of the 52 current holders: 19 (37%) held >2 years, 16 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+5% value, -15% shares)

Value
+5%
Shares
-15%
Last quarter: total value of institutional NYAX holdings rose +5% even though funds reduced share count by 15%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

6 → 16 → 8 → 6 → 9 new funds/Q
New funds entering each quarter: 16 → 8 → 6 → 9. NYAX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 33% veterans, 46% new entrants

■ 33% veterans ■ 21% 1-2yr ■ 46% new
Of 52 current holders: 17 (33%) held 2+ years, 11 held 1–2 years, 24 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
16 of 52 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — NYAX

In 2026 Q1, 20 hedge funds were net buyers of NYAX (9 opened a new position, 11 added to an existing one), while 26 reduced or exited (16 trimmed, 10 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. 33% of total institutional value in NYAX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 52.

Hedge Fund Ownership: NYAX

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

Market Analysis: NYAX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NYAX

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 2 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: NYAX
2026 Q2 Stats Unlock in 3 days 51 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 51 53 -3.77%
13F Shares 5M 6M -15.41%
Total Value $239M $227M 5.35%
New Positions 8 6 +2
Increased Positions 11 17 -6
Closed Positions 10 6 +4
Reduced Positions 16 12 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NYAX

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Institutional Holders (2026 Q2)

51 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NYAX. 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 NYAX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AltraVue Capital, LLC 3.26% 690,135 $45.2M
2 Y.D. More Investments Ltd 1.83% 906,477 $58.9M
3 Legato Capital Management LLC 0.40% 73,567 $4.8M
4 Phoenix Financial Ltd. 0.21% 465,279 $30.5M
5 Migdal Insurance & Financial Holdings Ltd. 0.13% 300,000 $19.7M
6 Verdence Capital Advisors LLC 0.04% 10,968 $719K
7 Altshuler Shaham Ltd 0.03% 35,820 $2.3M
8 ARK Investment Management LLC 0.01% 33,306 $2.2M
9 Swedbank AB 0.01% 220,000 $14.4M
10 Assenagon Asset Management S.A. 0.01% 138,556 $9.0M
11 Ascent Group, LLC 0.01% 3,918 $257K
12 XTX Topco Ltd 0.01% 6,540 $428K
13 New York State Common Retirement Fund 0.01% 66,349 $4.3M
14 Capital World Investors 0.01% 696,111 $45.3M
15 Ensign Peak Advisors, Inc 0.00% 38,201 $2.5M
16 Silver Grove Financial Group, Inc. 0.00% 97 $6K
17 Catalyst Capital Advisors LLC 0.00% 2,790 $183K
18 Savant Capital, LLC 0.00% 16,055 $975K
19 Smartleaf Asset Management LLC 0.00% 1,318 $84K
20 Franklin Resources Inc 0.00% 178,038 $11.5M
21 Orion Porfolio Solutions, LLC 0.00% 3,986 $261K
22 Vanguard Fiduciary Trust Co 0.00% 134,839 $8.8M
23 Basecamp Wealth Advisors LLC 0.00% 132 $9K
24 Tidal Investments LLC 0.00% 9,922 $650K
25 Swiss National Bank 0.00% 29,527 $1.9M
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 — Nayax Ltd (NYAX)

What does the Smart Money Trend signal show for NYAX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NYAX 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 NYAX?

More sellers than buyers — 43% buying: Last quarter: 26 funds reduced or exited vs 20 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 NYAX holders?

Strong quality — 33% AUM from major funds: 16 of 52 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NYAX?

Mixed — 37% long-term, 33% new: Of the 52 current holders: 19 (37%) held >2 years, 16 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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