Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DADA NEXUS LTD (DADA)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — DADA

Based on 81 hedge funds · latest filing: 2025 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added DADA 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.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
81 funds currently hold this stock — 89% of the 3.0-year high of 91 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

50 buying36 selling
Last quarter: 50 funds bought or added vs 36 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.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new DADA position: 12 → 13 → 18 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
💰

Value +8955% but shares only +81% — price-driven

Value
+8954%
Shares
+81%
Last quarter: the total dollar value of institutional holdings rose +8955%, but actual share count only changed +81%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

15 → 12 → 13 → 18 → 26 new funds/Q
New funds entering each quarter: 12 → 13 → 18 → 26. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — 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 — DADA

In 2025 Q1, 50 hedge funds were net buyers of DADA (26 opened a new position, 24 added to an existing one), while 36 reduced or exited (21 trimmed, 15 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 81.

Hedge Fund Ownership: DADA

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

Market Analysis: DADA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DADA

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: DADA
2026 Q1 Stats Unlock in 9 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 0 -
13F Shares 0 0 -
Total Value $0 $0 -
New Positions 0 0 -
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DADA

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

0 + investors

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

Top 25 institutional holders of DADA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SHEN NEIL NANPENG 51.21% 46,318 $86.2M
2 MASO CAPITAL PARTNERS Ltd 14.88% 5,322,424 $9.85B
3 Rovida Investment Management Ltd 2.56% 4,121,811 $8.5M
4 Olympiad Research LP 1.02% 470,681 $871K
5 Oasis Management Co Ltd. 0.58% 1,650,000 $3.1M
6 Polymer Capital Management (US) LLC 0.36% 744,700 $1.4M
7 Cladis Investment Advisory, LLC 0.14% 107,500 $199K
8 Harbour Capital Advisors, LLC 0.11% 224,360 $431K
9 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.10% 357,021 $660K
10 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% 618,986 $1.1M
11 BAROMETER CAPITAL MANAGEMENT INC. 0.09% 134,900 $250K
12 Fore Capital, LLC 0.08% 70,000 $130K
13 GSA CAPITAL PARTNERS LLP 0.06% 385,113 $712K
14 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% 435,932 $806K
15 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% 193,350 $358K
16 OMERS ADMINISTRATION Corp 0.04% 2,555,500 $4.7M
17 Headlands Technologies LLC 0.04% 176,924 $327K
18 Jain Global LLC 0.03% 1,521,233 $2.8M
19 XTX Topco Ltd 0.02% 193,156 $357K
20 FourWorld Capital Management LLC 0.01% 10,000 $18.5M
21 Quadrature Capital Ltd 0.01% 160,651 $298K
22 Caitong International Asset Management Co., Ltd 0.01% 4,389 $8K
23 RENAISSANCE TECHNOLOGIES LLC 0.01% 2,033,100 $3.8M
24 TWO SIGMA SECURITIES, LLC 0.00% 14,579 $27K
25 Schonfeld Strategic Advisors LLC 0.00% 333,056 $616K
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 — DADA NEXUS LTD (DADA)

What does the Smart Money Trend signal show for DADA?

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

Slight buying edge — 58% buying: Last quarter: 50 funds bought or added vs 36 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.

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.