Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NATIONAL GRID PLC (NGG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
4Q ▲
Buyers last Q
67%

Smart Money Signals — NGG

Based on 503 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added NGG 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
503 hedge funds hold NGG 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.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+85 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 67% buying

318 buying160 selling
Last quarter: 318 funds were net buyers (88 opened a brand new position + 230 added to an existing one). Only 160 were sellers (105 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new NGG position: 57 → 85 → 62 → 88. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 20% medium ■ 21% new
296 out of 503 hedge funds have held NGG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~88 new funds/quarter

59 → 57 → 85 → 62 → 88 new funds/Q
New funds entering each quarter: 57 → 85 → 62 → 88. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 64% of holders stayed 2+ years

■ 64% veterans ■ 12% 1-2yr ■ 24% new
Of 511 current holders: 325 (64%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
31 of 503 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NGG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

Hedge Fund Ownership: NGG

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

Market Analysis: NGG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NGG

-- --

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

50 top-rated funds 1 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: NGG
2026 Q1 Stats Unlock in 14 days 511 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 511 479 6.68%
13F Shares 59M 55M 7.56%
Total Value $4.58B $4.00B 14.34%
New Positions 88 63 +25
Increased Positions 234 222 +12
Closed Positions 56 59 -3
Reduced Positions 122 141 -19
Total Calls 5 5 -
Total Puts 5 7 -28.57%
PUT/CALL Ratio 1.0 1.4 Neutral

Statistics: NGG

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

511 + investors

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

Top 25 institutional holders of NGG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ABC ARBITRAGE SA 3.99% 355,114 $30.0M
2 Old Port Advisors 0.99% 50,981 $4.3M
3 Henry James International Management Inc. 0.94% 30,701 $2.6M
4 Gilman Hill Asset Management, LLC 0.86% 67,222 $5.7M
5 JCIC Asset Management Inc. 0.83% 32,180 $2.7M
6 First Bank & Trust 0.74% 53,949 $4.6M
7 Raleigh Capital Management Inc. 0.69% 23,593 $2.0M
8 Code Waechter LLC 0.58% 11,536 $976K
9 HENNESSY ADVISORS INC 0.55% 180,944 $15.3M
10 MITCHELL & PAHL PRIVATE WEALTH, LLC 0.42% 12,297 $1.0M
11 Abel Hall, LLC 0.36% 19,926 $1.7M
12 CIDEL ASSET MANAGEMENT INC 0.34% 74,718 $6.3M
13 First County Bank /CT/ 0.34% 7,557 $639K
14 LOM Asset Management Ltd 0.32% 13,249 $1.1M
15 Lester Murray Antman dba SimplyRich 0.30% 13,810 $1K
16 BKM Wealth Management, LLC 0.30% 9,600 $812K
17 Manske Wealth Management 0.29% 12,382 $1.0M
18 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.29% 251,502 $21.3M
19 MILLER HOWARD INVESTMENTS INC /NY 0.28% 120,490 $10.2M
20 TRED AVON FAMILY WEALTH, LLC 0.27% 9,620 $814K
21 NATURAL INVESTMENTS, LLC 0.24% 11,617 —
22 ADVISORS MANAGEMENT GROUP INC /ADV 0.23% 14,673 $1K
23 First Pacific Financial 0.22% 19,747 $1.7M
24 Naviter Wealth, LLC 0.21% 20,177 $1.7M
25 Northside Capital Management, LLC 0.21% 28,635 $2.4M
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 — NATIONAL GRID PLC (NGG)

What does the Smart Money Trend signal show for NGG?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added NGG 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 NGG?

More buyers than sellers — 67% buying: Last quarter: 318 funds were net buyers (88 opened a brand new position + 230 added to an existing one). Only 160 were sellers (105 trimmed + 55 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NGG holders?

Elite ownership — 49% AUM from top-100 funds: 31 of 503 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in NGG. 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 NGG?

59% of holders stayed for 2+ years: 296 out of 503 hedge funds have held NGG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.