Newsmax Inc (NMAX) Hedge Fund Ownership (Q2 2026)

Newsmax Inc (NMAX)

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

Smart Money Signals — NMAX

Based on 231 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added NMAX 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

231 hedge funds hold NMAX 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 — +44% more funds vs a year ago

fund count last 6Q

+71 new funds entered over the past year (+44% 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 buyers than sellers — 61% buying

109 buying71 selling

Last quarter: 109 funds were net buyers (45 opened a brand new position + 64 added to an existing one). Only 71 were sellers (39 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~45 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 51 → 42 → 50 → 45. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 41% entered in last year

■ 2% conviction (2yr+) ■ 57% medium ■ 41% new

Only 5 funds (2%) 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.

💰

Value +227% but shares only +16% — price-driven

Value

+227%

+16%

Last quarter: the total dollar value of institutional holdings rose +227%, but actual share count only changed +16%. 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.

➡️

Steady discovery — ~45 new funds/quarter

136 → 51 → 42 → 50 → 45 new funds/Q

New funds entering each quarter: 51 → 42 → 50 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 89% of holders entered in last year

■ 2% veterans ■ 9% 1-2yr ■ 89% new

Of 239 current holders: 213 (89%) entered in the past year, only 5 (2%) 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 — 73% AUM from top-100 funds

73% from top-100 AUM funds

39 of 231 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in NMAX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.5

out of 10

Moderate Exit Risk

Exit risk score 4.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	230	218	5.5%
13F Shares	38M	33M	15.08%
Total Value	$122M	$51M	137.37%
New Positions	45	50	-5
Increased Positions	63	54	+9
Closed Positions	33	30	+3
Reduced Positions	36	30	+6
Total Calls	4	2	100.0%
Total Puts	4	3	33.33%
PUT/CALL Ratio	1.0	1.5	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

230

218

5.5%

13F Shares

38M

33M

15.08%

Total Value

$122M

$51M

137.37%

New Positions

-5

Increased Positions

Closed Positions

Reduced Positions

Total Calls

100.0%

Total Puts

33.33%

PUT/CALL Ratio

1.0

1.5

Neutral

Institutional Holders (2026 Q2)

230 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 NMAX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Denver PWM, LLC	0.38%	107,741	$1.2M
2	Kieckhefer Group LLC	0.14%	42,500	$352K
3	Defender Capital, LLC.	0.07%	27,257	$226K
4	Element Wealth, LLC	0.04%	13,980	$116K
5	Mirabella Financial Services LLP	0.04%	46,566	$386K
6	Royal Harbor Partners, LLC	0.03%	13,530	$112K
7	Integrity Advisory Solutions, LLC	0.03%	35,860	$297K
8	Abel Hall, LLC	0.03%	20,035	$166K
9	Fortem Financial Group, LLC	0.02%	13,175	$109K
10	Cove Private Wealth, LLC	0.02%	13,888	$115K
11	49 Wealth Management, LLC	0.02%	13,865	$115K
12	Axq Capital, LP	0.02%	18,711	$155K
13	XTX Topco Ltd	0.01%	129,892	$1.1M
14	Heck Capital Advisors, LLC	0.01%	27,635	$229K
15	Financial Consulate, Inc	0.01%	13,640	$113K
16	Allegheny Financial Group	0.01%	13,267	$110K
17	PFS Partners, LLC	0.01%	3,414	$28K
18	Archer Investment Corp	0.01%	7,013	$58K
19	Medallion Wealth Advisors, LLC	0.01%	3,230	$27K
20	Rachor Investment Advisory Services, LLC	0.01%	2,030	$17K
21	Ieq Capital, LLC	0.01%	179,276	$1.5M
22	Hrt Financial LP	0.01%	394,748	$3.3M
23	Owl Creek Wealth Partners LLC	0.01%	2,140	$18K
24	Montgomery Financial Services LLC	0.01%	705	$6K
25	Trexquant Investment LP	0.00%	101,702	$842K

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 — Newsmax Inc (NMAX)

What does the Smart Money Trend signal show for NMAX?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added NMAX 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 NMAX?

More buyers than sellers — 61% buying: Last quarter: 109 funds were net buyers (45 opened a brand new position + 64 added to an existing one). Only 71 were sellers (39 trimmed + 32 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NMAX holders?

Elite ownership — 73% AUM from top-100 funds: 39 of 231 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in NMAX. 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 NMAX?

Mostly new holders — 41% entered in last year: Only 5 funds (2%) 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.

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Newsmax Inc (NMAX)

Smart Money Signals — NMAX

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +44% more funds vs a year ago

More buyers than sellers — 61% buying

Steady new buyers — ~45 new funds per quarter

Mostly new holders — 41% entered in last year

Value +227% but shares only +16% — price-driven

Steady discovery — ~45 new funds/quarter

Early stage — 89% of holders entered in last year

Elite ownership — 73% AUM from top-100 funds

Institutional Sentiment Summary — NMAX

Hedge Fund Ownership: NMAX

Market Analysis: NMAX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: NMAX

Hedge Fund Positioning: NMAX

Statistics: NMAX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Newsmax Inc (NMAX)

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